IMCV vs. HLAL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Wahed FTSE USA Shariah ETF (HLAL)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.02
Average Daily Volume
22,301
Number of Holdings
*
303
* 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
$51.67
Average Daily Volume
69,249
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | HLAL |
|---|---|---|
| 30 Days | 0.51% | 1.25% |
| 60 Days | 5.94% | 5.30% |
| 90 Days | 9.21% | 0.48% |
| 12 Months | 29.00% | 24.76% |
92 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in HLAL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.53% | 0.13% | 0.13% | |
| AGR | C | 0.05% | 0.01% | 0.01% | |
| AKAM | D | 0.16% | 0.07% | 0.07% | |
| ALB | D | 0.09% | 0.05% | 0.05% | |
| ALGN | D | 0.12% | 0.08% | 0.08% | |
| APTV | D | 0.16% | 0.09% | 0.09% | |
| ARE | D | 0.25% | 0.1% | 0.1% | |
| ATO | A | 0.38% | 0.09% | 0.09% | |
| BG | D | 0.25% | 0.06% | 0.06% | |
| BIIB | F | 0.52% | 0.13% | 0.13% | |
| BKR | B | 0.34% | 0.16% | 0.16% | |
| BLDR | B | 0.23% | 0.1% | 0.1% | |
| CAH | B | 0.49% | 0.12% | 0.12% | |
| CARR | C | 0.51% | 0.3% | 0.3% | |
| CF | A | 0.28% | 0.07% | 0.07% | |
| CMI | B | 0.26% | 0.2% | 0.2% | |
| CRL | F | 0.07% | 0.04% | 0.04% | |
| CTVA | B | 0.41% | 0.18% | 0.18% | |
| DAL | B | 0.31% | 0.04% | 0.04% | |
| DD | B | 0.35% | 0.16% | 0.16% | |
| DELL | D | 0.32% | 0.15% | 0.15% | |
| DGX | C | 0.31% | 0.08% | 0.08% | |
| DHI | B | 1.05% | 0.25% | 0.25% | |
| DLTR | F | 0.15% | 0.06% | 0.06% | |
| DOV | C | 0.15% | 0.12% | 0.12% | |
| DOW | B | 0.4% | 0.01% | 0.01% | |
| DVN | F | 0.48% | 0.11% | 0.11% | |
| EA | D | 0.19% | 0.17% | 0.17% | |
| EBAY | A | 0.38% | 0.15% | 0.15% | |
| EXPD | B | 0.33% | 0.08% | 0.08% | |
| FANG | F | 0.59% | 0.15% | 0.15% | |
| FFIV | C | 0.14% | 0.06% | 0.06% | |
| FLEX | B | 0.16% | 0.06% | 0.06% | |
| FTV | B | 0.15% | 0.12% | 0.12% | |
| GEHC | B | 0.36% | 0.19% | 0.19% | |
| GEV | A | 0.62% | 0.32% | 0.32% | |
| GLW | C | 0.64% | 0.16% | 0.16% | |
| GPC | D | 0.21% | 0.09% | 0.09% | |
| GRMN | D | 0.18% | 0.12% | 0.12% | |
| HAL | F | 0.23% | 0.12% | 0.12% | |
| HOLX | D | 0.35% | 0.08% | 0.08% | |
| HPQ | C | 0.65% | 0.16% | 0.16% | |
| IFF | C | 0.49% | 0.12% | 0.12% | |
| IP | B | 0.31% | 0.02% | 0.02% | |
| IPG | C | 0.22% | 0.05% | 0.05% | |
| JBHT | D | 0.1% | 0.06% | 0.06% | |
| JCI | B | 0.38% | 0.23% | 0.23% | |
| JNPR | C | 0.23% | 0.06% | 0.06% | |
| KDP | C | 0.49% | 0.18% | 0.18% | |
| KVUE | C | 0.74% | 0.2% | 0.2% | |
| LEN | B | 0.03% | 0.01% | 0.01% | |
| LEN | B | 0.8% | 0.01% | 0.01% | |
| LEN | B | 0.8% | 0.2% | 0.2% | |
| LEN | B | 0.03% | 0.2% | 0.03% | |
| LKQ | F | 0.2% | 0.05% | 0.05% | |
| LUV | C | 0.18% | 0.02% | 0.02% | |
| LYB | D | 0.46% | 0.11% | 0.11% | |
| MKC | B | 0.18% | 0.1% | 0.1% | |
| MRO | D | 0.29% | 0.07% | 0.07% | |
| NEM | C | 0.51% | 0.29% | 0.29% | |
| NTAP | D | 0.23% | 0.11% | 0.11% | |
| NUE | D | 0.66% | 0.16% | 0.16% | |
| NWS | D | 0.06% | 0.01% | 0.01% | |
| NWSA | D | 0.19% | 0.05% | 0.05% | |
| OMC | A | 0.37% | 0.09% | 0.09% | |
| ON | F | 0.36% | 0.14% | 0.14% | |
| PCAR | D | 0.94% | 0.23% | 0.23% | |
| PHM | A | 0.32% | 0.13% | 0.13% | |
| PKG | A | 0.35% | 0.09% | 0.09% | |
| PNR | A | 0.08% | 0.07% | 0.07% | |
| POOL | B | 0.13% | 0.06% | 0.06% | |
| PPG | D | 0.34% | 0.14% | 0.14% | |
| QRVO | F | 0.08% | 0.04% | 0.04% | |
| REG | B | 0.14% | 0.06% | 0.06% | |
| SNA | B | 0.18% | 0.07% | 0.07% | |
| STLD | C | 0.34% | 0.08% | 0.08% | |
| SWK | A | 0.16% | 0.07% | 0.07% | |
| TEL | D | 0.39% | 0.2% | 0.2% | |
| TER | D | 0.19% | 0.09% | 0.09% | |
| TFX | B | 0.13% | 0.05% | 0.05% | |
| TRMB | B | 0.09% | 0.07% | 0.07% | |
| TSCO | A | 0.16% | 0.14% | 0.14% | |
| UAL | B | 0.32% | 0.02% | 0.02% | |
| ULTA | D | 0.18% | 0.09% | 0.09% | |
| VLO | F | 0.78% | 0.19% | 0.19% | |
| VLTO | C | 0.2% | 0.12% | 0.12% | |
| WBA | F | 0.11% | 0.03% | 0.03% | |
| WDC | C | 0.4% | 0.1% | 0.1% | |
| WLK | B | 0.06% | 0.02% | 0.02% | |
| WY | B | 0.45% | 0.11% | 0.11% | |
| ZBH | F | 0.2% | 0.1% | 0.1% | |
| ZBRA | C | 0.08% | 0.08% | 0.08% |
IMCV Overweight 213 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | B | 1.03% | |
| WMB | A | 1.03% | |
| TFC | D | 1.03% | |
| COF | C | 1.03% | |
| AFL | A | 1.02% | |
| OKE | C | 1.02% | |
| GM | D | 1.0% | |
| AEP | B | 0.99% | |
| BK | C | 0.98% | |
| SRE | A | 0.96% | |
| SPG | A | 0.96% | |
| CCI | A | 0.93% | |
| AIG | F | 0.88% | |
| FIS | C | 0.87% | |
| LHX | A | 0.82% | |
| PEG | A | 0.81% | |
| PRU | C | 0.8% | |
| KMI | A | 0.8% | |
| F | D | 0.79% | |
| GIS | B | 0.76% | |
| FERG | F | 0.75% | |
| EXC | A | 0.73% | |
| CNC | F | 0.72% | |
| KR | B | 0.7% | |
| CTSH | C | 0.7% | |
| HUM | F | 0.69% | |
| O | A | 0.67% | |
| XEL | A | 0.65% | |
| ED | A | 0.65% | |
| VICI | C | 0.63% | |
| HIG | A | 0.63% | |
| EIX | A | 0.61% | |
| CHTR | D | 0.59% | |
| TRV | C | 0.57% | |
| KHC | B | 0.56% | |
| KMB | B | 0.56% | |
| PSA | C | 0.55% | |
| WEC | A | 0.55% | |
| NVR | A | 0.54% | |
| MTB | C | 0.54% | |
| FITB | C | 0.54% | |
| ALL | C | 0.54% | |
| LNG | D | 0.53% | |
| ACGL | A | 0.53% | |
| URI | B | 0.51% | |
| D | A | 0.5% | |
| ETR | A | 0.5% | |
| STT | C | 0.49% | |
| DTE | A | 0.48% | |
| EXR | C | 0.46% | |
| TROW | D | 0.45% | |
| HPE | C | 0.45% | |
| PCG | B | 0.45% | |
| SW | B | 0.44% | |
| PPL | A | 0.44% | |
| ES | A | 0.43% | |
| MCHP | F | 0.43% | |
| AEE | A | 0.42% | |
| FE | A | 0.41% | |
| STX | B | 0.4% | |
| HBAN | C | 0.39% | |
| RF | C | 0.39% | |
| K | B | 0.39% | |
| PFG | C | 0.37% | |
| TRGP | C | 0.37% | |
| BBY | B | 0.36% | |
| SYF | C | 0.36% | |
| BAX | D | 0.36% | |
| NTRS | C | 0.35% | |
| STZ | B | 0.35% | |
| CNP | B | 0.34% | |
| WBD | D | 0.34% | |
| CFG | D | 0.34% | |
| DG | F | 0.34% | |
| CCL | C | 0.34% | |
| LH | D | 0.34% | |
| COR | F | 0.33% | |
| IRM | B | 0.32% | |
| NDAQ | C | 0.32% | |
| ZM | B | 0.31% | |
| EG | B | 0.31% | |
| VTR | B | 0.31% | |
| RS | D | 0.3% | |
| THC | C | 0.3% | |
| DOC | B | 0.3% | |
| AMCR | A | 0.3% | |
| SSNC | C | 0.3% | |
| AVB | C | 0.3% | |
| KEY | C | 0.29% | |
| FNF | A | 0.29% | |
| SWKS | F | 0.29% | |
| IQV | F | 0.29% | |
| GPN | F | 0.29% | |
| OTIS | A | 0.29% | |
| OC | B | 0.28% | |
| WTW | A | 0.28% | |
| AMP | A | 0.28% | |
| LNT | A | 0.28% | |
| NI | A | 0.28% | |
| EQR | C | 0.28% | |
| CAG | B | 0.28% | |
| CBRE | A | 0.27% | |
| RGA | C | 0.27% | |
| L | D | 0.27% | |
| KEYS | C | 0.27% | |
| DFS | C | 0.27% | |
| EVRG | B | 0.26% | |
| AWK | C | 0.26% | |
| DLR | C | 0.26% | |
| GLPI | B | 0.25% | |
| AES | B | 0.25% | |
| CMS | A | 0.25% | |
| RNR | A | 0.25% | |
| VST | A | 0.25% | |
| UTHR | B | 0.25% | |
| WPC | C | 0.25% | |
| VTRS | D | 0.25% | |
| EQH | C | 0.24% | |
| BXP | C | 0.24% | |
| RCL | C | 0.24% | |
| HST | D | 0.24% | |
| EMN | B | 0.24% | |
| CINF | A | 0.24% | |
| SJM | B | 0.23% | |
| LDOS | A | 0.23% | |
| HSY | D | 0.23% | |
| MAA | C | 0.22% | |
| NRG | A | 0.22% | |
| MRNA | F | 0.22% | |
| OVV | F | 0.2% | |
| RPRX | B | 0.2% | |
| UNM | A | 0.19% | |
| TOL | A | 0.19% | |
| ESS | C | 0.19% | |
| CNH | C | 0.19% | |
| DRI | C | 0.19% | |
| MAS | A | 0.19% | |
| CPNG | C | 0.19% | |
| MSTR | C | 0.19% | |
| CTRA | D | 0.19% | |
| TAP | D | 0.18% | |
| SOLV | D | 0.18% | |
| CPB | D | 0.18% | |
| FOXA | A | 0.18% | |
| EXPE | B | 0.17% | |
| ALLY | F | 0.17% | |
| APA | F | 0.17% | |
| TDY | B | 0.17% | |
| RJF | B | 0.17% | |
| CG | C | 0.17% | |
| TSN | D | 0.16% | |
| MOH | D | 0.16% | |
| AVY | B | 0.16% | |
| TXT | D | 0.16% | |
| RVTY | C | 0.16% | |
| BALL | B | 0.16% | |
| UHS | D | 0.15% | |
| PINS | D | 0.15% | |
| AR | C | 0.15% | |
| MOS | F | 0.15% | |
| DKNG | D | 0.15% | |
| CHK | C | 0.15% | |
| AVTR | D | 0.14% | |
| WAT | B | 0.14% | |
| ACI | F | 0.14% | |
| DINO | F | 0.14% | |
| CLX | B | 0.14% | |
| CPT | C | 0.14% | |
| GEN | A | 0.14% | |
| MKL | B | 0.14% | |
| DKS | D | 0.13% | |
| USFD | C | 0.13% | |
| EQT | C | 0.13% | |
| CCK | A | 0.13% | |
| WRB | B | 0.13% | |
| AFG | B | 0.12% | |
| J | D | 0.12% | |
| WTRG | D | 0.12% | |
| CE | D | 0.12% | |
| ENTG | D | 0.12% | |
| WSM | C | 0.12% | |
| SIRI | C | 0.11% | |
| SNX | C | 0.11% | |
| HRL | F | 0.11% | |
| BEN | F | 0.11% | |
| COO | C | 0.11% | |
| ALLE | A | 0.1% | |
| UDR | C | 0.1% | |
| SCI | C | 0.1% | |
| CPAY | A | 0.1% | |
| RPM | C | 0.1% | |
| ACM | B | 0.1% | |
| EPAM | F | 0.1% | |
| JBL | D | 0.1% | |
| BLD | C | 0.1% | |
| BJ | D | 0.1% | |
| KMX | D | 0.1% | |
| INCY | B | 0.09% | |
| RRX | C | 0.09% | |
| BAH | A | 0.09% | |
| ELS | D | 0.09% | |
| MGM | D | 0.09% | |
| FOX | A | 0.09% | |
| DVA | B | 0.08% | |
| CASY | D | 0.08% | |
| UHAL | A | 0.08% | |
| XPO | F | 0.08% | |
| KIM | C | 0.08% | |
| HII | D | 0.07% | |
| PAG | D | 0.06% | |
| AOS | B | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 106 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.95% | |
| MSFT | C | -14.6% | |
| META | A | -5.66% | |
| GOOGL | C | -4.31% | |
| GOOG | C | -3.65% | |
| TSLA | B | -3.24% | |
| XOM | B | -2.34% | |
| PG | C | -1.85% | |
| JNJ | C | -1.76% | |
| MRK | F | -1.32% | |
| KO | B | -1.26% | |
| AMD | D | -1.18% | |
| CRM | C | -1.17% | |
| CVX | D | -1.13% | |
| TMO | C | -1.04% | |
| LIN | B | -1.04% | |
| ADBE | F | -1.04% | |
| CSCO | A | -0.97% | |
| ABT | C | -0.88% | |
| TXN | C | -0.85% | |
| QCOM | D | -0.85% | |
| NOW | C | -0.83% | |
| DHR | B | -0.79% | |
| ISRG | C | -0.78% | |
| PFE | D | -0.75% | |
| AMAT | D | -0.75% | |
| UBER | C | -0.7% | |
| TJX | C | -0.61% | |
| SYK | C | -0.59% | |
| BSX | A | -0.56% | |
| COP | D | -0.56% | |
| PLD | D | -0.53% | |
| MDT | A | -0.52% | |
| ADI | C | -0.51% | |
| ADP | A | -0.51% | |
| REGN | D | -0.49% | |
| PANW | D | -0.48% | |
| LRCX | F | -0.48% | |
| MU | D | -0.48% | |
| NKE | D | -0.48% | |
| KLAC | D | -0.47% | |
| INTC | D | -0.46% | |
| MDLZ | C | -0.45% | |
| UPS | D | -0.44% | |
| TT | A | -0.4% | |
| CEG | B | -0.38% | |
| SNPS | F | -0.35% | |
| WELL | B | -0.35% | |
| CDNS | D | -0.34% | |
| MMM | B | -0.34% | |
| CTAS | C | -0.33% | |
| BDX | B | -0.31% | |
| APD | C | -0.3% | |
| MRVL | C | -0.28% | |
| MCK | F | -0.28% | |
| ROP | C | -0.27% | |
| EMR | B | -0.27% | |
| FDX | D | -0.27% | |
| SLB | F | -0.27% | |
| NXPI | F | -0.27% | |
| MPC | F | -0.26% | |
| ADSK | C | -0.26% | |
| PSX | F | -0.25% | |
| ROST | C | -0.23% | |
| PWR | B | -0.2% | |
| GWW | A | -0.2% | |
| A | B | -0.19% | |
| IDXX | D | -0.19% | |
| EW | F | -0.18% | |
| ODFL | D | -0.18% | |
| FAST | C | -0.18% | |
| HES | D | -0.17% | |
| IR | B | -0.17% | |
| IT | C | -0.17% | |
| RMD | C | -0.16% | |
| VRT | B | -0.16% | |
| XYL | B | -0.15% | |
| MLM | D | -0.15% | |
| VMC | D | -0.15% | |
| OXY | F | -0.15% | |
| LULU | D | -0.14% | |
| WAB | A | -0.14% | |
| ANSS | D | -0.13% | |
| AXON | A | -0.13% | |
| ROK | D | -0.13% | |
| FSLR | C | -0.12% | |
| TTWO | F | -0.12% | |
| STE | D | -0.11% | |
| ICLR | F | -0.11% | |
| TYL | C | -0.11% | |
| CHD | B | -0.11% | |
| EL | D | -0.1% | |
| WST | D | -0.1% | |
| SMCI | F | -0.1% | |
| HUBB | A | -0.1% | |
| ILMN | C | -0.09% | |
| PTC | D | -0.09% | |
| PODD | C | -0.08% | |
| BURL | D | -0.08% | |
| IEX | D | -0.07% | |
| BMRN | F | -0.06% | |
| ROL | B | -0.06% | |
| TECH | B | -0.05% | |
| OKTA | F | -0.05% | |
| SCCO | B | -0.04% | |
| GFS | F | -0.02% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Electronic Components
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