IUSV vs. HLAL ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Wahed FTSE USA Shariah ETF (HLAL)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.74

Average Daily Volume

518,446

Number of Holdings *

728

* 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

$52.77

Average Daily Volume

60,851

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period IUSV HLAL
30 Days 1.10% 0.94%
60 Days 4.64% 4.38%
90 Days 7.17% 4.61%
12 Months 27.66% 22.30%
158 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in HLAL Overlap
A F 0.18% 0.19% 0.18%
ABT C 0.87% 0.94% 0.87%
ADI F 0.2% 0.52% 0.2%
ADM F 0.11% 0.12% 0.11%
ADP A 0.33% 0.55% 0.33%
ADSK A 0.14% 0.29% 0.14%
AKAM F 0.04% 0.07% 0.04%
ALB B 0.05% 0.05% 0.05%
ALGN F 0.03% 0.07% 0.03%
ANSS B 0.06% 0.13% 0.06%
APD B 0.3% 0.32% 0.3%
APTV D 0.06% 0.07% 0.06%
ARE F 0.08% 0.09% 0.08%
ATO A 0.1% 0.1% 0.1%
BDX D 0.29% 0.31% 0.29%
BG D 0.05% 0.05% 0.05%
BIIB F 0.11% 0.12% 0.11%
BKR B 0.19% 0.18% 0.18%
BMRN F 0.02% 0.06% 0.02%
BSX A 0.25% 0.58% 0.25%
BURL C 0.03% 0.07% 0.03%
CAH A 0.13% 0.13% 0.13%
CARR C 0.14% 0.28% 0.14%
CEG D 0.18% 0.33% 0.18%
CF B 0.03% 0.07% 0.03%
CHD B 0.06% 0.12% 0.06%
CMI A 0.21% 0.21% 0.21%
COP C 0.18% 0.59% 0.18%
COR A 0.19% 0.18% 0.18%
CRL C 0.05% 0.04% 0.04%
CSCO A 1.02% 1.04% 1.02%
CTAS A 0.15% 0.33% 0.15%
CTVA C 0.18% 0.2% 0.18%
CVX B 1.16% 1.22% 1.16%
DAL A 0.08% 0.04% 0.04%
DD D 0.16% 0.15% 0.15%
DELL B 0.08% 0.16% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.69% 0.74% 0.69%
DLTR F 0.06% 0.06% 0.06%
DOV A 0.12% 0.12% 0.12%
DOW F 0.15% 0.13% 0.13%
DVN F 0.11% 0.11% 0.11%
EA A 0.09% 0.19% 0.09%
EBAY C 0.13% 0.14% 0.13%
EL F 0.07% 0.07% 0.07%
EMR A 0.32% 0.29% 0.29%
EW D 0.11% 0.18% 0.11%
EXPD D 0.05% 0.08% 0.05%
FAST A 0.1% 0.21% 0.1%
FDX B 0.28% 0.28% 0.28%
FFIV A 0.06% 0.06% 0.06%
FSLR F 0.09% 0.1% 0.09%
GEHC F 0.18% 0.18% 0.18%
GEV B 0.23% 0.37% 0.23%
GLW C 0.16% 0.17% 0.16%
GPC D 0.07% 0.07% 0.07%
GRMN A 0.07% 0.14% 0.07%
GWW B 0.06% 0.21% 0.06%
HAL C 0.11% 0.12% 0.11%
HOLX D 0.08% 0.09% 0.08%
HPQ B 0.16% 0.16% 0.16%
HUBB B 0.06% 0.11% 0.06%
IDXX D 0.07% 0.16% 0.07%
IEX B 0.08% 0.08% 0.08%
IFF F 0.1% 0.12% 0.1%
ILMN C 0.11% 0.11% 0.11%
INTC C 0.49% 0.45% 0.45%
IP C 0.09% 0.07% 0.07%
IPG F 0.05% 0.05% 0.05%
IR A 0.04% 0.18% 0.04%
ISRG A 0.28% 0.83% 0.28%
JBHT B 0.07% 0.07% 0.07%
JCI A 0.24% 0.23% 0.23%
JNJ D 1.64% 1.76% 1.64%
JNPR D 0.06% 0.06% 0.06%
KDP D 0.16% 0.16% 0.16%
KO F 0.66% 1.17% 0.66%
KVUE B 0.19% 0.2% 0.19%
LEN D 0.08% 0.01% 0.01%
LEN D 0.08% 0.19% 0.08%
LH A 0.09% 0.09% 0.09%
LIN D 0.47% 1.01% 0.47%
LKQ D 0.04% 0.05% 0.04%
LUV B 0.08% 0.02% 0.02%
LYB F 0.1% 0.1% 0.1%
MCK A 0.34% 0.32% 0.32%
MDLZ F 0.22% 0.42% 0.22%
MDT D 0.49% 0.53% 0.49%
MKC D 0.08% 0.09% 0.08%
MLM B 0.06% 0.16% 0.06%
MMM C 0.32% 0.32% 0.32%
MPC D 0.1% 0.24% 0.1%
MRK F 0.67% 1.19% 0.67%
MRO B 0.03% 0.07% 0.03%
MU D 0.55% 0.52% 0.52%
NEM F 0.23% 0.25% 0.23%
NKE F 0.23% 0.43% 0.23%
NTAP D 0.07% 0.11% 0.07%
NUE C 0.06% 0.16% 0.06%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.05% 0.05% 0.05%
NXPI F 0.07% 0.28% 0.07%
OMC B 0.09% 0.09% 0.09%
ON F 0.08% 0.14% 0.08%
OXY D 0.15% 0.16% 0.15%
PCAR B 0.07% 0.25% 0.07%
PFE F 0.68% 0.73% 0.68%
PG C 1.02% 1.8% 1.02%
PKG B 0.09% 0.09% 0.09%
PLD D 0.46% 0.49% 0.46%
PNR A 0.02% 0.08% 0.02%
PODD B 0.05% 0.08% 0.05%
POOL D 0.03% 0.06% 0.03%
PPG F 0.13% 0.14% 0.13%
PSX D 0.23% 0.23% 0.23%
PTC B 0.04% 0.1% 0.04%
PWR B 0.06% 0.2% 0.06%
QCOM F 0.4% 0.85% 0.4%
QRVO F 0.03% 0.03% 0.03%
REG A 0.05% 0.06% 0.05%
REGN F 0.15% 0.4% 0.15%
RMD C 0.16% 0.16% 0.16%
ROK B 0.07% 0.14% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP A 0.15% 0.27% 0.15%
RVTY C 0.07% 0.07% 0.07%
SLB C 0.27% 0.27% 0.27%
SNA A 0.04% 0.08% 0.04%
STE F 0.04% 0.1% 0.04%
STLD B 0.03% 0.09% 0.03%
SWK F 0.06% 0.07% 0.06%
SYK A 0.2% 0.62% 0.2%
TECH B 0.05% 0.05% 0.05%
TER F 0.08% 0.08% 0.08%
TFX F 0.04% 0.04% 0.04%
TJX B 0.2% 0.59% 0.2%
TMO F 0.57% 0.97% 0.57%
TRMB B 0.08% 0.07% 0.07%
TSCO C 0.08% 0.14% 0.08%
TT A 0.12% 0.4% 0.12%
TTWO A 0.06% 0.13% 0.06%
TXN C 0.54% 0.85% 0.54%
UAL B 0.12% 0.03% 0.03%
ULTA C 0.03% 0.08% 0.03%
UPS C 0.43% 0.45% 0.43%
VLO D 0.19% 0.19% 0.19%
VLTO C 0.11% 0.12% 0.11%
VMC B 0.06% 0.16% 0.06%
WAB A 0.15% 0.15% 0.15%
WBA D 0.03% 0.03% 0.03%
WDC D 0.1% 0.1% 0.1%
WELL B 0.35% 0.38% 0.35%
WY F 0.1% 0.11% 0.1%
XOM B 2.35% 2.46% 2.35%
XYL D 0.13% 0.14% 0.13%
ZBH C 0.1% 0.1% 0.1%
ZBRA A 0.09% 0.09% 0.09%
IUSV Overweight 571 Positions Relative to HLAL
Symbol Grade Weight
BRK.A B 3.67%
JPM B 2.93%
WMT A 1.59%
UNH B 1.51%
BAC A 1.32%
HD B 1.09%
WFC A 1.04%
COST B 1.02%
ABBV D 0.97%
IBM C 0.86%
GS B 0.8%
DIS B 0.78%
V A 0.76%
AMGN F 0.75%
CMCSA B 0.74%
VZ C 0.74%
RTX C 0.7%
MS A 0.7%
T A 0.69%
NEE D 0.67%
LOW B 0.66%
PEP D 0.63%
BLK B 0.63%
HON B 0.62%
C A 0.57%
PM C 0.53%
GILD C 0.53%
MCD C 0.52%
MA B 0.52%
LMT C 0.51%
TMUS A 0.5%
SCHW A 0.48%
GE C 0.48%
BMY B 0.48%
CB C 0.46%
ACN C 0.45%
ELV F 0.43%
SO D 0.41%
MO A 0.4%
SPGI C 0.39%
CI D 0.39%
ICE D 0.39%
DUK D 0.37%
CAT C 0.36%
PYPL A 0.36%
PNC B 0.35%
UNP C 0.35%
USB A 0.34%
GD A 0.34%
PGR A 0.33%
COF B 0.31%
NOC C 0.31%
CVS F 0.31%
TGT C 0.3%
NSC B 0.27%
BA F 0.27%
TFC B 0.27%
GM A 0.27%
SRE A 0.25%
BK B 0.25%
TRV B 0.25%
FI A 0.25%
AFL C 0.24%
AMT F 0.24%
ETN A 0.24%
MMC C 0.23%
ALL A 0.22%
KMI B 0.22%
CME A 0.22%
AEP D 0.22%
FIS B 0.21%
D D 0.21%
MET C 0.21%
AXP B 0.21%
LHX A 0.21%
O D 0.21%
AIG B 0.21%
CL F 0.2%
CCI F 0.2%
DE D 0.2%
EQIX B 0.2%
VRTX B 0.2%
WM A 0.19%
F C 0.19%
PCG A 0.19%
PRU B 0.19%
KMB F 0.19%
SHW A 0.19%
SBUX B 0.19%
CTSH A 0.18%
AON A 0.18%
WMB B 0.18%
PEG C 0.18%
EXC C 0.17%
MCO C 0.17%
APH B 0.17%
KR A 0.17%
CBRE A 0.17%
ITW A 0.17%
BX A 0.16%
GIS F 0.16%
STZ D 0.16%
XEL A 0.16%
SYY B 0.16%
ED D 0.15%
SPG B 0.15%
HIG C 0.15%
HCA D 0.15%
CSX B 0.15%
HUM D 0.15%
MTB B 0.15%
EXR D 0.15%
FCX F 0.15%
ZTS D 0.15%
ETR B 0.14%
AJG A 0.14%
FITB A 0.14%
EIX C 0.14%
WTW A 0.14%
DLR C 0.14%
NDAQ A 0.14%
AVB A 0.14%
VICI D 0.14%
ABNB C 0.14%
CNC F 0.14%
MSI B 0.14%
GPN B 0.13%
TEL B 0.13%
KEYS C 0.13%
KHC F 0.13%
RJF A 0.13%
WEC B 0.13%
PSA C 0.13%
ECL C 0.13%
SW C 0.12%
VTR C 0.12%
TROW B 0.12%
HPE B 0.12%
PAYX B 0.12%
STT B 0.12%
EQT B 0.11%
DTE D 0.11%
EOG A 0.11%
EQR C 0.11%
OTIS C 0.11%
AMP A 0.11%
HBAN B 0.11%
SYF B 0.11%
AWK D 0.11%
LDOS B 0.11%
TDY A 0.1%
AME A 0.1%
OKE A 0.1%
AEE A 0.1%
CINF A 0.1%
IQV F 0.1%
RF B 0.1%
PPL A 0.1%
MSCI B 0.09%
CMS C 0.09%
NRG B 0.09%
DFS B 0.09%
CLX A 0.09%
EFX D 0.09%
CHTR B 0.09%
CFG B 0.09%
YUM B 0.09%
WBD B 0.09%
FE D 0.09%
NTRS A 0.09%
K A 0.09%
ES D 0.09%
BBY D 0.08%
CSGP D 0.08%
KEY B 0.08%
VRSK A 0.08%
WRB B 0.08%
J B 0.08%
MAA C 0.08%
RSG A 0.08%
BALL D 0.08%
BAX F 0.08%
PFG C 0.08%
MTD F 0.08%
INVH D 0.08%
ESS C 0.08%
EXE A 0.08%
ORLY A 0.08%
HWM A 0.08%
CNP B 0.08%
PH A 0.08%
L A 0.07%
MNST B 0.07%
EG D 0.07%
CDW F 0.07%
DOCU B 0.07%
VTRS B 0.07%
HSY D 0.07%
NI A 0.07%
DOC C 0.07%
GEN A 0.07%
THC B 0.07%
MCHP F 0.07%
USFD A 0.07%
AVY F 0.07%
TXT C 0.07%
KIM A 0.07%
AZO C 0.07%
COHR B 0.07%
TSN C 0.07%
IRM D 0.07%
MRNA F 0.07%
DG F 0.07%
CHRW A 0.06%
UDR C 0.06%
INCY B 0.06%
STX D 0.06%
JKHY C 0.06%
PFGC B 0.06%
CAG F 0.06%
EVRG A 0.06%
NDSN B 0.06%
SBAC D 0.06%
LNT C 0.06%
RGA A 0.06%
WAT A 0.06%
SWKS F 0.06%
AMCR D 0.06%
FNF C 0.06%
ARMK B 0.05%
ALLY C 0.05%
MKTX C 0.05%
SOLV D 0.05%
FHN A 0.05%
DXCM C 0.05%
AIZ A 0.05%
CTLT D 0.05%
BR A 0.05%
JEF A 0.05%
SF B 0.05%
AA C 0.05%
BJ B 0.05%
TPR B 0.05%
COO D 0.05%
KMX C 0.05%
RRX C 0.05%
BXP D 0.05%
EMN D 0.05%
WPC F 0.05%
SJM F 0.05%
UHS D 0.05%
JLL C 0.05%
CPT C 0.05%
MAS D 0.04%
MTCH F 0.04%
VRSN C 0.04%
IVZ C 0.04%
SNV B 0.04%
MOH F 0.04%
SFM B 0.04%
HAS D 0.04%
AR B 0.04%
SSB B 0.04%
TPL B 0.04%
OGE B 0.04%
ZION B 0.04%
WTFC B 0.04%
FRT C 0.04%
ORI A 0.04%
GPK D 0.04%
HSIC F 0.04%
MTZ B 0.04%
HRL F 0.04%
CPB F 0.04%
AAL B 0.04%
AVTR F 0.04%
GME C 0.04%
MOS D 0.04%
XPO B 0.04%
WCC B 0.04%
GMED B 0.04%
DPZ C 0.04%
KNX B 0.04%
X C 0.04%
SNX C 0.04%
DRI B 0.04%
FDS A 0.04%
NLY C 0.04%
AES F 0.04%
AFG A 0.04%
GL B 0.04%
WBS A 0.04%
UNM A 0.04%
UTHR B 0.04%
LAD B 0.04%
TAP B 0.04%
FOXA A 0.04%
PNW B 0.04%
FLR C 0.04%
CNH D 0.04%
NXST C 0.03%
CG C 0.03%
FNB A 0.03%
BRO A 0.03%
THO B 0.03%
AGCO F 0.03%
CCK D 0.03%
KRG B 0.03%
WHR B 0.03%
FBIN F 0.03%
PVH C 0.03%
ESNT D 0.03%
CIEN B 0.03%
ENPH F 0.03%
SCI B 0.03%
STWD D 0.03%
CTRA B 0.03%
RNR D 0.03%
INGR B 0.03%
OHI C 0.03%
PAYC B 0.03%
HR C 0.03%
DAR B 0.03%
GBCI B 0.03%
CLF D 0.03%
COLB B 0.03%
KD A 0.03%
ARW F 0.03%
FAF C 0.03%
EWBC B 0.03%
BEN C 0.03%
NOV C 0.03%
DINO D 0.03%
CCL A 0.03%
PARA C 0.03%
G B 0.03%
R A 0.03%
ONB B 0.03%
VMI B 0.03%
LVS C 0.03%
CMC B 0.03%
BIO C 0.03%
JBL C 0.03%
OSK B 0.03%
ADC A 0.03%
IBKR A 0.03%
TMHC C 0.03%
VNO C 0.03%
FMC F 0.03%
MHK D 0.03%
PB B 0.03%
CBOE D 0.03%
BERY C 0.03%
ALLE D 0.03%
GLPI D 0.03%
FYBR D 0.03%
HII D 0.03%
CACI C 0.03%
RPM A 0.03%
EPAM B 0.03%
BWA B 0.03%
ACM B 0.03%
AOS F 0.02%
DTM B 0.02%
XRAY F 0.02%
CYTK C 0.02%
GATX A 0.02%
FR C 0.02%
PRGO C 0.02%
NVST C 0.02%
IDA A 0.02%
PII F 0.02%
ALE A 0.02%
CZR F 0.02%
MIDD C 0.02%
MAT C 0.02%
SR C 0.02%
CNM D 0.02%
ASH F 0.02%
TCBI B 0.02%
LW C 0.02%
HOG F 0.02%
DCI A 0.02%
MTG C 0.02%
RL B 0.02%
MKSI C 0.02%
AMTM D 0.02%
SEIC A 0.02%
ASB B 0.02%
HQY B 0.02%
KMPR A 0.02%
TXNM A 0.02%
CGNX C 0.02%
CNO B 0.02%
FLS B 0.02%
BKH B 0.02%
BRBR A 0.02%
OGS A 0.02%
KEX B 0.02%
SLGN A 0.02%
KRC C 0.02%
JAZZ B 0.02%
AN C 0.02%
ASGN C 0.02%
ORA C 0.02%
SWX B 0.02%
FLO F 0.02%
VLY B 0.02%
GNRC B 0.02%
ERIE F 0.02%
TKO D 0.02%
IRT A 0.02%
TTC F 0.02%
RGLD C 0.02%
ELS C 0.02%
AMH C 0.02%
AVNT B 0.02%
M D 0.02%
SBRA C 0.02%
ATR A 0.02%
CBSH A 0.02%
NJR A 0.02%
CUZ C 0.02%
BRX A 0.02%
CUBE D 0.02%
NNN F 0.02%
WAL B 0.02%
AYI B 0.02%
POR D 0.02%
GAP B 0.02%
LAMR D 0.02%
VOYA B 0.02%
SON D 0.02%
ST F 0.02%
CW B 0.02%
HST C 0.02%
AVT C 0.02%
WTRG C 0.02%
SAIC C 0.02%
KBR B 0.02%
CFR B 0.02%
LITE A 0.02%
POST D 0.02%
UGI D 0.02%
BDC C 0.02%
UMBF B 0.02%
NFG C 0.02%
PNFP B 0.02%
UBSI B 0.02%
HOMB A 0.02%
FOX A 0.02%
AMG B 0.02%
DKS F 0.02%
LEA F 0.02%
JHG B 0.02%
DAY C 0.02%
EHC A 0.02%
THG A 0.02%
REXR F 0.02%
TNL A 0.01%
YETI C 0.01%
EPR D 0.01%
UA B 0.01%
CPRI F 0.01%
BLKB C 0.01%
IPGP C 0.01%
VC D 0.01%
NSP F 0.01%
MMS D 0.01%
PSN B 0.01%
NSA D 0.01%
WEN C 0.01%
COLM B 0.01%
SAM B 0.01%
KNF C 0.01%
TEX D 0.01%
GEF A 0.01%
SYNA D 0.01%
HAE B 0.01%
LIVN C 0.01%
CHH B 0.01%
IRDM C 0.01%
OPCH F 0.01%
AMED F 0.01%
POWI C 0.01%
MSM B 0.01%
CADE B 0.01%
CRI D 0.01%
DLB C 0.01%
ROIV C 0.01%
LFUS D 0.01%
CHX D 0.01%
VNOM C 0.01%
CNXC F 0.01%
VSH F 0.01%
SMG D 0.01%
LANC C 0.01%
EEFT C 0.01%
PPC B 0.01%
UAA B 0.01%
LSTR B 0.01%
EQH B 0.01%
CBT C 0.01%
ALTM C 0.01%
IBOC B 0.01%
AM B 0.01%
ENS D 0.01%
CDP C 0.01%
JWN B 0.01%
BC C 0.01%
RCM B 0.01%
SRPT F 0.01%
ALGM F 0.01%
MTN D 0.01%
ZI D 0.01%
CRUS F 0.01%
HWC B 0.01%
LPX B 0.01%
RLI A 0.01%
CHWY B 0.01%
OZK B 0.01%
GNTX C 0.01%
EXPO D 0.01%
HXL D 0.01%
RYN F 0.01%
GXO B 0.01%
WH A 0.01%
WU F 0.01%
BRKR F 0.01%
ENOV C 0.01%
NOVT C 0.01%
DOCS B 0.01%
SIGI B 0.01%
MUR F 0.01%
MASI B 0.01%
GT C 0.01%
MGM D 0.01%
RH C 0.01%
KBH D 0.01%
CXT D 0.01%
ALV C 0.01%
CC C 0.01%
TKR F 0.01%
PBF F 0.01%
MTSI B 0.01%
PCH F 0.01%
SLM B 0.01%
OLN D 0.01%
NEOG F 0.01%
PAG B 0.01%
GHC B 0.01%
CVLT A 0.01%
DVA C 0.01%
FFIN B 0.01%
VAC B 0.01%
MAN F 0.01%
AMKR F 0.01%
AZPN A 0.01%
EXLS B 0.01%
NWE C 0.01%
EGP C 0.01%
EVR B 0.01%
CHE D 0.01%
BHF B 0.01%
FLG D 0.01%
STAG D 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA F 0.0%
WMG B 0.0%
HGV B 0.0%
IUSV Underweight 40 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.91%
MSFT C -14.03%
META B -5.67%
GOOGL B -4.6%
GOOG B -3.88%
TSLA B -3.11%
CRM B -1.28%
AMD F -1.04%
ADBE C -0.98%
NOW A -0.89%
AMAT F -0.7%
UBER F -0.68%
PANW A -0.52%
LRCX F -0.45%
KLAC F -0.41%
CDNS B -0.37%
SNPS B -0.37%
MRVL B -0.34%
DHI F -0.23%
ROST F -0.21%
ODFL B -0.19%
IT A -0.18%
VRT B -0.18%
LULU C -0.18%
HES C -0.18%
FANG D -0.16%
AXON B -0.14%
FTV D -0.12%
TYL B -0.12%
PHM D -0.12%
WST B -0.11%
BLDR D -0.1%
ICLR F -0.08%
SMCI F -0.06%
FLEX B -0.06%
OKTA C -0.05%
SCCO F -0.04%
GFS C -0.02%
WLK F -0.02%
AGR C -0.01%
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