ILCG vs. HLAL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Wahed FTSE USA Shariah ETF (HLAL)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

111,484

Number of Holdings *

387

* may have additional holdings in another (foreign) market
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

69,249

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period ILCG HLAL
30 Days 1.27% 1.25%
60 Days 8.10% 5.30%
90 Days -0.62% 0.48%
12 Months 38.49% 24.76%
128 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in HLAL Overlap
A B 0.17% 0.19% 0.17%
AAPL C 6.66% 14.95% 6.66%
ADBE F 0.95% 1.04% 0.95%
ADI C 0.08% 0.51% 0.08%
ADP A 0.17% 0.51% 0.17%
ADSK C 0.24% 0.26% 0.24%
AKAM D 0.03% 0.07% 0.03%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.05% 0.08% 0.05%
AMAT D 0.26% 0.75% 0.26%
AMD D 1.04% 1.18% 1.04%
ANSS D 0.11% 0.13% 0.11%
APTV D 0.04% 0.09% 0.04%
ARE D 0.02% 0.1% 0.02%
AXON A 0.11% 0.13% 0.11%
BKR B 0.07% 0.16% 0.07%
BLDR B 0.05% 0.1% 0.05%
BMRN F 0.05% 0.06% 0.05%
BSX A 0.24% 0.56% 0.24%
BURL D 0.07% 0.08% 0.07%
CARR C 0.16% 0.3% 0.16%
CDNS D 0.3% 0.34% 0.3%
CHD B 0.1% 0.11% 0.1%
CMI B 0.12% 0.2% 0.12%
CRL F 0.03% 0.04% 0.03%
CRM C 1.03% 1.17% 1.03%
CTAS C 0.29% 0.33% 0.29%
CTVA B 0.07% 0.18% 0.07%
DAL B 0.06% 0.04% 0.04%
DD B 0.07% 0.16% 0.07%
DELL D 0.05% 0.15% 0.05%
DLTR F 0.03% 0.06% 0.03%
DOV C 0.08% 0.12% 0.08%
DOW B 0.06% 0.01% 0.01%
EA D 0.1% 0.17% 0.1%
EBAY A 0.05% 0.15% 0.05%
EL D 0.09% 0.1% 0.09%
EW F 0.16% 0.18% 0.16%
FAST C 0.17% 0.18% 0.17%
FFIV C 0.02% 0.06% 0.02%
FLEX B 0.02% 0.06% 0.02%
FSLR C 0.1% 0.12% 0.1%
FTV B 0.08% 0.12% 0.08%
GEHC B 0.07% 0.19% 0.07%
GEV A 0.15% 0.32% 0.15%
GOOG C 1.79% 3.65% 1.79%
GOOGL C 2.0% 4.31% 2.0%
GPC D 0.03% 0.09% 0.03%
GRMN D 0.07% 0.12% 0.07%
GWW A 0.19% 0.2% 0.19%
HAL F 0.06% 0.12% 0.06%
HES D 0.15% 0.17% 0.15%
HUBB A 0.09% 0.1% 0.09%
IDXX D 0.17% 0.19% 0.17%
IEX D 0.07% 0.07% 0.07%
ILMN C 0.08% 0.09% 0.08%
IR B 0.16% 0.17% 0.16%
ISRG C 0.7% 0.78% 0.7%
IT C 0.16% 0.17% 0.16%
JBHT D 0.04% 0.06% 0.04%
JCI B 0.12% 0.23% 0.12%
KDP C 0.06% 0.18% 0.06%
KLAC D 0.17% 0.47% 0.17%
LIN B 0.17% 1.04% 0.17%
LRCX F 0.16% 0.48% 0.16%
LULU D 0.12% 0.14% 0.12%
LUV C 0.03% 0.02% 0.02%
MCK F 0.08% 0.28% 0.08%
META A 2.86% 5.66% 2.86%
MKC B 0.05% 0.1% 0.05%
MLM D 0.14% 0.15% 0.14%
MRK F 0.43% 1.32% 0.43%
MRVL C 0.25% 0.28% 0.25%
MSFT C 13.04% 14.6% 13.04%
NEM C 0.15% 0.29% 0.15%
NKE D 0.1% 0.48% 0.1%
NOW C 0.78% 0.83% 0.78%
NTAP D 0.05% 0.11% 0.05%
ODFL D 0.15% 0.18% 0.15%
OKTA F 0.05% 0.05% 0.05%
ON F 0.04% 0.14% 0.04%
PANW D 0.45% 0.48% 0.45%
PHM A 0.05% 0.13% 0.05%
PLD D 0.12% 0.53% 0.12%
PNR A 0.05% 0.07% 0.05%
PODD C 0.07% 0.08% 0.07%
POOL B 0.03% 0.06% 0.03%
PPG D 0.05% 0.14% 0.05%
PTC D 0.09% 0.09% 0.09%
PWR B 0.18% 0.2% 0.18%
QRVO F 0.02% 0.04% 0.02%
REG B 0.02% 0.06% 0.02%
RMD C 0.15% 0.16% 0.15%
ROK D 0.12% 0.13% 0.12%
ROL B 0.06% 0.06% 0.06%
ROP C 0.11% 0.27% 0.11%
ROST C 0.2% 0.23% 0.2%
SLB F 0.04% 0.27% 0.04%
SMCI F 0.09% 0.1% 0.09%
SNA B 0.02% 0.07% 0.02%
SNPS F 0.32% 0.35% 0.32%
STE D 0.1% 0.11% 0.1%
SWK A 0.03% 0.07% 0.03%
SYK C 0.21% 0.59% 0.21%
TECH B 0.05% 0.05% 0.05%
TEL D 0.1% 0.2% 0.1%
TER D 0.04% 0.09% 0.04%
TFX B 0.02% 0.05% 0.02%
TJX C 0.15% 0.61% 0.15%
TMO C 0.14% 1.04% 0.14%
TRMB B 0.04% 0.07% 0.04%
TSCO A 0.09% 0.14% 0.09%
TSLA B 2.89% 3.24% 2.89%
TT A 0.19% 0.4% 0.19%
TTWO F 0.1% 0.12% 0.1%
TYL C 0.1% 0.11% 0.1%
UBER C 0.64% 0.7% 0.64%
ULTA D 0.04% 0.09% 0.04%
VLTO C 0.06% 0.12% 0.06%
VMC D 0.14% 0.15% 0.14%
VRT B 0.14% 0.16% 0.14%
WAB A 0.13% 0.14% 0.13%
WELL B 0.12% 0.35% 0.12%
WLK B 0.01% 0.02% 0.01%
WST D 0.09% 0.1% 0.09%
XYL B 0.13% 0.15% 0.13%
ZBH F 0.05% 0.1% 0.05%
ZBRA C 0.06% 0.08% 0.06%
ILCG Overweight 259 Positions Relative to HLAL
Symbol Grade Weight
NVDA C 11.72%
AMZN C 7.51%
LLY D 3.2%
V C 1.86%
AVGO C 1.82%
MA A 1.63%
NFLX C 1.27%
COST C 0.76%
INTU F 0.73%
GE C 0.45%
MELI C 0.42%
ANET B 0.4%
EQIX B 0.34%
PGR C 0.33%
CMG C 0.32%
TDG A 0.32%
ORCL C 0.31%
UNH B 0.3%
PLTR C 0.3%
ETN C 0.3%
SPGI C 0.28%
CRWD D 0.27%
ABNB D 0.23%
HLT B 0.23%
BX C 0.22%
VRTX D 0.22%
FTNT C 0.21%
AXP A 0.21%
AZO D 0.21%
WDAY D 0.21%
TTD C 0.2%
DIS D 0.2%
CAT A 0.19%
MCD A 0.19%
CPRT B 0.19%
FICO C 0.19%
BKNG C 0.19%
MCO C 0.18%
DASH B 0.18%
PAYX A 0.18%
APH D 0.18%
MSCI B 0.18%
MPWR C 0.17%
SYY B 0.16%
DLR C 0.16%
ZTS B 0.16%
AME D 0.16%
HWM A 0.16%
PH B 0.15%
SNOW F 0.15%
MNST D 0.15%
EFX D 0.15%
SQ D 0.15%
SBUX B 0.15%
YUM B 0.15%
VRSK D 0.15%
COIN F 0.14%
ALNY B 0.14%
DDOG D 0.14%
ECL A 0.14%
VEEV C 0.13%
AMP A 0.13%
MTD B 0.13%
CSGP F 0.13%
ARES B 0.12%
MMC D 0.12%
ACN B 0.12%
RCL C 0.12%
CDW D 0.12%
SHW B 0.12%
SBAC B 0.11%
APP B 0.11%
DXCM F 0.11%
HUBS D 0.11%
PSA C 0.11%
IQV F 0.11%
TRV C 0.1%
DECK C 0.1%
OTIS A 0.1%
KKR C 0.1%
RBLX C 0.1%
BR B 0.1%
MSI A 0.1%
BRO A 0.1%
CL D 0.1%
URI B 0.1%
TEAM D 0.1%
NET D 0.1%
TMUS A 0.09%
COR F 0.09%
ALL C 0.09%
GDDY D 0.09%
STZ B 0.09%
WM D 0.09%
VST A 0.09%
CBRE A 0.09%
FCNCA D 0.09%
DFS C 0.08%
CPNG C 0.08%
AON A 0.08%
LII C 0.08%
MDB D 0.08%
CSL A 0.08%
INVH D 0.08%
AJG D 0.08%
EME C 0.08%
FI A 0.08%
TRU C 0.08%
D A 0.08%
HEI C 0.07%
ENPH D 0.07%
ZS F 0.07%
AVB C 0.07%
CPAY A 0.07%
FWONK D 0.07%
MSTR C 0.07%
LPLA D 0.07%
KMB B 0.07%
ICE A 0.07%
WSO B 0.07%
SUI C 0.07%
MCHP F 0.07%
IRM B 0.07%
PCG B 0.07%
MANH C 0.07%
FDS C 0.07%
LVS B 0.07%
O A 0.07%
TPL B 0.07%
ACGL A 0.06%
ERIE A 0.06%
EXR C 0.06%
FIX B 0.06%
AWK C 0.06%
TW A 0.06%
RJF B 0.06%
APO A 0.06%
TRGP C 0.06%
GGG B 0.06%
IBKR A 0.06%
DT C 0.06%
WTW A 0.06%
NTNX D 0.06%
DPZ D 0.06%
NTRA B 0.06%
PSTG F 0.06%
COO C 0.06%
BAH A 0.06%
HSY D 0.06%
VRSN C 0.06%
ORLY A 0.06%
LYV A 0.06%
TDY B 0.05%
HEI C 0.05%
NDAQ C 0.05%
MOH D 0.05%
SNAP D 0.05%
SRPT F 0.05%
KIM C 0.05%
NVT D 0.05%
HOOD C 0.05%
NBIX F 0.05%
DOCU B 0.05%
PFGC B 0.05%
WSM C 0.05%
BALL B 0.05%
KEYS C 0.05%
SAIA D 0.05%
RSG D 0.05%
TTEK B 0.05%
LNG D 0.05%
WING B 0.05%
J D 0.05%
EXAS C 0.05%
JKHY A 0.05%
AMH D 0.05%
MKL B 0.05%
FND B 0.05%
CLH C 0.05%
CLX B 0.05%
EQT C 0.05%
WAT B 0.05%
NDSN B 0.05%
MORN C 0.04%
LDOS A 0.04%
PAYC D 0.04%
AVY B 0.04%
XPO F 0.04%
MEDP F 0.04%
VTR B 0.04%
ESS C 0.04%
MRNA F 0.04%
LW D 0.04%
CHDN D 0.04%
DAY C 0.04%
MAR B 0.04%
EXPE B 0.04%
CASY D 0.04%
DRI C 0.04%
DKNG D 0.04%
ENTG D 0.04%
WRB B 0.04%
EQR C 0.04%
GPN F 0.04%
RPM C 0.04%
AVTR D 0.04%
PINS D 0.04%
TWLO C 0.04%
WMS D 0.04%
LECO F 0.04%
SCI C 0.03%
RRX C 0.03%
HII D 0.03%
AZPN C 0.03%
NRG A 0.03%
BRKR D 0.03%
KMX D 0.03%
UHS D 0.03%
RVTY C 0.03%
BSY D 0.03%
U D 0.03%
JBL D 0.03%
MAA C 0.03%
CTRA D 0.03%
USFD C 0.03%
CMS A 0.03%
AOS B 0.03%
ALLE A 0.03%
BLD C 0.03%
MAS A 0.03%
TXT D 0.03%
CNM F 0.03%
WYNN B 0.03%
CE D 0.03%
CINF A 0.03%
ELS D 0.03%
GEN A 0.03%
TSN D 0.03%
UDR C 0.03%
ACM B 0.03%
AFG B 0.02%
DVA B 0.02%
MGM D 0.02%
CCK A 0.02%
BJ D 0.02%
CELH F 0.02%
PCOR D 0.02%
INCY B 0.02%
DKS D 0.02%
EPAM F 0.02%
TOL A 0.02%
CPT C 0.02%
ALAB D 0.01%
FWONA D 0.01%
COTY F 0.01%
HRL F 0.01%
WTRG D 0.01%
UHAL A 0.01%
UHAL A 0.0%
ILCG Underweight 68 Positions Relative to HLAL
Symbol Grade Weight
XOM B -2.34%
PG C -1.85%
JNJ C -1.76%
KO B -1.26%
CVX D -1.13%
CSCO A -0.97%
ABT C -0.88%
TXN C -0.85%
QCOM D -0.85%
DHR B -0.79%
PFE D -0.75%
COP D -0.56%
MDT A -0.52%
REGN D -0.49%
MU D -0.48%
INTC D -0.46%
MDLZ C -0.45%
UPS D -0.44%
CEG B -0.38%
MMM B -0.34%
BDX B -0.31%
APD C -0.3%
EMR B -0.27%
FDX D -0.27%
NXPI F -0.27%
MPC F -0.26%
PSX F -0.25%
DHI B -0.25%
PCAR D -0.23%
LEN B -0.2%
KVUE C -0.2%
VLO F -0.19%
GLW C -0.16%
HPQ C -0.16%
NUE D -0.16%
FANG F -0.15%
OXY F -0.15%
BIIB F -0.13%
ADM D -0.13%
CAH B -0.12%
IFF C -0.12%
ICLR F -0.11%
WY B -0.11%
LYB D -0.11%
DVN F -0.11%
WDC C -0.1%
PKG A -0.09%
OMC A -0.09%
ATO A -0.09%
DGX C -0.08%
EXPD B -0.08%
HOLX D -0.08%
STLD C -0.08%
MRO D -0.07%
CF A -0.07%
JNPR C -0.06%
BG D -0.06%
NWSA D -0.05%
LKQ F -0.05%
IPG C -0.05%
SCCO B -0.04%
WBA F -0.03%
IP B -0.02%
GFS F -0.02%
UAL B -0.02%
LEN B -0.01%
AGR C -0.01%
NWS D -0.01%
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