IVE vs. HLAL ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Wahed FTSE USA Shariah ETF (HLAL)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$52.05

Average Daily Volume

69,757

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period IVE HLAL
30 Days 3.06% 2.12%
60 Days 5.00% 2.04%
90 Days 7.66% 3.07%
12 Months 25.66% 23.14%
161 Overlapping Holdings
Symbol Grade Weight in IVE Weight in HLAL Overlap
A C 0.19% 0.19% 0.19%
ABT C 0.98% 0.98% 0.98%
ADI C 0.22% 0.5% 0.22%
ADM D 0.14% 0.14% 0.14%
ADP B 0.33% 0.54% 0.33%
ADSK C 0.13% 0.26% 0.13%
AKAM D 0.04% 0.07% 0.04%
ALB D 0.05% 0.04% 0.04%
ALGN D 0.04% 0.08% 0.04%
ANSS D 0.06% 0.12% 0.06%
APD B 0.3% 0.28% 0.28%
APTV D 0.09% 0.09% 0.09%
ARE C 0.09% 0.09% 0.09%
ATO B 0.1% 0.09% 0.09%
BDX D 0.33% 0.33% 0.33%
BG D 0.07% 0.07% 0.07%
BIIB F 0.14% 0.14% 0.14%
BIO C 0.03% 0.03% 0.03%
BKR C 0.16% 0.16% 0.16%
BSX B 0.27% 0.57% 0.27%
BWA D 0.04% 0.04% 0.04%
CAH C 0.13% 0.13% 0.13%
CEG C 0.16% 0.26% 0.16%
CF C 0.03% 0.07% 0.03%
CHD D 0.07% 0.12% 0.07%
CHRW B 0.06% 0.05% 0.05%
CMI C 0.2% 0.19% 0.19%
COP D 0.18% 0.6% 0.18%
CRL F 0.05% 0.04% 0.04%
CSCO C 0.97% 0.95% 0.95%
CTAS B 0.16% 0.32% 0.16%
CTRA F 0.03% 0.08% 0.03%
CTVA B 0.19% 0.19% 0.19%
CVX D 1.16% 1.17% 1.16%
DAL C 0.06% 0.03% 0.03%
DAY D 0.02% 0.04% 0.02%
DD B 0.16% 0.16% 0.16%
DGX B 0.08% 0.08% 0.08%
DHR B 0.87% 0.83% 0.83%
DLTR F 0.07% 0.06% 0.06%
DOV B 0.12% 0.12% 0.12%
DOW D 0.17% 0.17% 0.17%
DVN F 0.12% 0.12% 0.12%
EA D 0.1% 0.18% 0.1%
EL F 0.09% 0.09% 0.09%
EMR D 0.28% 0.27% 0.27%
EW F 0.13% 0.19% 0.13%
FAST C 0.1% 0.18% 0.1%
FDX C 0.31% 0.31% 0.31%
FFIV B 0.06% 0.05% 0.05%
FMC C 0.04% 0.04% 0.04%
FSLR C 0.12% 0.1% 0.1%
GEHC C 0.18% 0.17% 0.17%
GEV B 0.17% 0.25% 0.17%
GILD B 0.5% 0.51% 0.5%
GLW C 0.16% 0.15% 0.15%
GNRC D 0.02% 0.04% 0.02%
GPC D 0.09% 0.09% 0.09%
GRMN D 0.06% 0.13% 0.06%
GWW B 0.05% 0.2% 0.05%
HAL F 0.12% 0.12% 0.12%
HOLX C 0.09% 0.09% 0.09%
HPQ D 0.14% 0.16% 0.14%
HSIC C 0.04% 0.04% 0.04%
HUBB B 0.06% 0.09% 0.06%
IDXX C 0.09% 0.18% 0.09%
IEX D 0.07% 0.07% 0.07%
IFF B 0.13% 0.12% 0.12%
INTC F 0.4% 0.38% 0.38%
IP B 0.08% 0.08% 0.08%
IPG C 0.06% 0.05% 0.05%
IR C 0.04% 0.16% 0.04%
ISRG B 0.29% 0.77% 0.29%
JBHT D 0.07% 0.06% 0.06%
JCI B 0.24% 0.22% 0.22%
JNJ C 1.92% 1.93% 1.92%
JNPR B 0.06% 0.06% 0.06%
KDP B 0.19% 0.19% 0.19%
KO C 0.81% 1.31% 0.81%
LEN B 0.1% 0.21% 0.1%
LEN B 0.1% 0.01% 0.01%
LIN B 0.52% 1.06% 0.52%
LKQ F 0.05% 0.05% 0.05%
LUV C 0.08% 0.02% 0.02%
LYB D 0.12% 0.11% 0.11%
MCK F 0.33% 0.31% 0.31%
MDLZ B 0.28% 0.48% 0.28%
MDT C 0.58% 0.57% 0.57%
MKC C 0.1% 0.1% 0.1%
MLM D 0.05% 0.14% 0.05%
MMM B 0.36% 0.34% 0.34%
MOS F 0.04% 0.04% 0.04%
MPC F 0.13% 0.27% 0.13%
MRK D 0.85% 1.4% 0.85%
MRO D 0.03% 0.07% 0.03%
MU F 0.49% 0.42% 0.42%
NEM B 0.3% 0.28% 0.28%
NKE D 0.26% 0.46% 0.26%
NTAP D 0.07% 0.11% 0.07%
NUE F 0.06% 0.16% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.05% 0.05%
NXPI F 0.07% 0.27% 0.07%
OMC B 0.1% 0.09% 0.09%
ON D 0.08% 0.13% 0.08%
OXY F 0.17% 0.16% 0.16%
PAYC D 0.02% 0.04% 0.02%
PCAR D 0.06% 0.23% 0.06%
PFE C 0.8% 0.8% 0.8%
PG C 1.21% 1.96% 1.21%
PKG B 0.09% 0.08% 0.08%
PLD C 0.58% 0.56% 0.56%
PNR B 0.02% 0.07% 0.02%
PODD B 0.05% 0.07% 0.05%
POOL C 0.03% 0.06% 0.03%
PPG D 0.14% 0.14% 0.14%
PSX F 0.26% 0.26% 0.26%
PTC D 0.04% 0.09% 0.04%
PWR B 0.06% 0.17% 0.06%
QCOM D 0.43% 0.81% 0.43%
QRVO F 0.05% 0.04% 0.04%
REG C 0.06% 0.06% 0.06%
REGN C 0.24% 0.55% 0.24%
RMD C 0.18% 0.17% 0.17%
ROK D 0.08% 0.14% 0.08%
ROL C 0.04% 0.07% 0.04%
ROP C 0.16% 0.28% 0.16%
SLB F 0.28% 0.28% 0.28%
SNA C 0.04% 0.06% 0.04%
SOLV C 0.05% 0.04% 0.04%
STE C 0.05% 0.11% 0.05%
STLD F 0.03% 0.08% 0.03%
SW B 0.11% 0.05% 0.05%
SWK B 0.08% 0.07% 0.07%
SYK C 0.22% 0.61% 0.22%
TECH C 0.06% 0.05% 0.05%
TEL D 0.13% 0.21% 0.13%
TER D 0.1% 0.09% 0.09%
TFX C 0.06% 0.05% 0.05%
TJX B 0.23% 0.63% 0.23%
TMO B 0.7% 1.09% 0.7%
TRMB C 0.07% 0.06% 0.06%
TSCO C 0.09% 0.13% 0.09%
TT B 0.12% 0.36% 0.12%
TTWO C 0.06% 0.12% 0.06%
TXN C 0.55% 0.85% 0.55%
UAL C 0.08% 0.02% 0.02%
ULTA D 0.03% 0.08% 0.03%
UPS D 0.45% 0.45% 0.45%
VLO F 0.21% 0.21% 0.21%
VLTO C 0.12% 0.12% 0.12%
VMC D 0.05% 0.14% 0.05%
WAB A 0.14% 0.13% 0.13%
WBA F 0.03% 0.03% 0.03%
WDC D 0.1% 0.09% 0.09%
WELL C 0.37% 0.35% 0.35%
WY C 0.11% 0.1% 0.1%
XOM C 2.41% 2.49% 2.41%
XYL D 0.15% 0.14% 0.14%
ZBH F 0.11% 0.1% 0.1%
ZBRA B 0.08% 0.07% 0.07%
IVE Overweight 277 Positions Relative to HLAL
Symbol Grade Weight
BRK.A C 3.91%
JPM D 2.83%
WMT C 1.66%
UNH C 1.64%
BAC D 1.27%
COST B 1.14%
HD B 1.14%
ABBV C 1.04%
IBM B 0.95%
VZ B 0.9%
WFC D 0.89%
AMGN B 0.86%
NEE C 0.84%
DIS D 0.8%
RTX C 0.76%
GS C 0.75%
CMCSA D 0.75%
T C 0.75%
PEP C 0.75%
V C 0.74%
LOW B 0.71%
HON D 0.64%
ELV C 0.62%
BLK B 0.6%
LMT C 0.59%
MS D 0.59%
PM C 0.59%
MCD B 0.58%
CB B 0.57%
MA B 0.55%
GE B 0.54%
C D 0.53%
CI C 0.5%
TMUS C 0.5%
ACN C 0.49%
BMY C 0.48%
SO B 0.47%
ICE C 0.45%
SCHW D 0.45%
SPGI B 0.45%
DUK C 0.44%
MO C 0.44%
UNP C 0.4%
PGR B 0.36%
NOC B 0.35%
CVS D 0.35%
PYPL B 0.35%
USB B 0.34%
TGT C 0.34%
PNC B 0.34%
CAT B 0.34%
GD B 0.33%
AMT C 0.32%
NSC C 0.27%
TFC C 0.27%
AFL C 0.27%
GM C 0.26%
CL D 0.26%
COF B 0.26%
MMC C 0.26%
TRV C 0.26%
O C 0.26%
AEP C 0.26%
BK B 0.25%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
FI A 0.24%
ALL B 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
KMB D 0.23%
AIG D 0.23%
KVUE C 0.22%
VRTX D 0.22%
MET B 0.22%
SBUX C 0.22%
ETN C 0.22%
LHX C 0.21%
SHW B 0.21%
EQIX C 0.21%
DE B 0.21%
AXP B 0.21%
STZ D 0.2%
KMI B 0.2%
GIS B 0.2%
PRU C 0.2%
PEG C 0.2%
F F 0.2%
PCG C 0.2%
CTSH C 0.19%
HUM F 0.19%
ZTS C 0.19%
MCO B 0.19%
COR D 0.19%
HCA B 0.19%
EXC C 0.19%
CNC D 0.19%
WM D 0.19%
ITW C 0.18%
AON B 0.18%
KR C 0.18%
EXR B 0.18%
SYY D 0.18%
VICI C 0.17%
XEL B 0.17%
CBRE A 0.17%
ED C 0.17%
EBAY B 0.16%
CSX D 0.16%
EIX C 0.16%
PSA B 0.16%
CARR B 0.16%
AVB B 0.16%
WMB B 0.16%
SPG B 0.16%
APH D 0.16%
HIG B 0.16%
NDAQ A 0.15%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
MSI B 0.15%
ECL B 0.15%
AJG D 0.15%
KHC C 0.14%
MTB B 0.14%
GPN D 0.14%
FITB B 0.14%
AWK B 0.14%
WTW C 0.14%
ABNB D 0.13%
DTE C 0.13%
KEYS C 0.13%
VTR C 0.13%
IQV C 0.13%
EQR B 0.13%
ETR B 0.13%
PPL C 0.12%
ES C 0.12%
STT B 0.12%
PAYX C 0.12%
RJF C 0.11%
HPE D 0.11%
AEE C 0.11%
MRNA F 0.11%
EFX B 0.11%
FE C 0.11%
OTIS C 0.11%
TROW D 0.11%
EOG D 0.11%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
AMP A 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
LDOS B 0.1%
K B 0.1%
CINF C 0.1%
INVH C 0.1%
PFG B 0.09%
WRB C 0.09%
AVY C 0.09%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
RSG D 0.09%
J C 0.09%
NTRS A 0.09%
CFG C 0.09%
MTD D 0.09%
CSGP D 0.09%
HSY C 0.09%
LH C 0.09%
DG F 0.09%
WBD D 0.09%
BBY C 0.09%
SYF C 0.09%
MSCI C 0.09%
MAA B 0.09%
EQT D 0.09%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
SWKS D 0.08%
EG C 0.08%
PH B 0.08%
TXT D 0.08%
IRM C 0.08%
AZO D 0.08%
NRG C 0.08%
CDW D 0.08%
VRSK D 0.08%
MCHP F 0.08%
TSN C 0.08%
NDSN C 0.07%
VTRS D 0.07%
EVRG B 0.07%
UHS B 0.07%
L C 0.07%
UDR C 0.07%
MNST D 0.07%
GEN B 0.07%
RVTY B 0.07%
DFS C 0.07%
KEY B 0.07%
NI B 0.07%
LNT B 0.07%
CAG C 0.07%
HWM B 0.07%
BXP B 0.06%
STX C 0.06%
EMN B 0.06%
WAT C 0.06%
KMX D 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
ENPH D 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
TAP D 0.05%
CPB C 0.05%
INCY C 0.05%
HII D 0.05%
PNW C 0.05%
EXPD C 0.05%
CTLT B 0.05%
DXCM F 0.05%
BR D 0.05%
ALLE B 0.04%
CBOE C 0.04%
MAS B 0.04%
VRSN D 0.04%
MHK C 0.04%
DPZ F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
FDS C 0.04%
FOXA B 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
JBL D 0.03%
BEN F 0.03%
BBWI F 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
LW D 0.02%
RL C 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
IVE Underweight 49 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.99%
MSFT C -14.26%
META B -5.25%
GOOGL D -4.16%
GOOG D -3.51%
TSLA C -2.79%
ADBE F -1.21%
CRM D -1.14%
AMD D -1.1%
NOW B -0.84%
AMAT D -0.68%
UBER C -0.66%
PANW D -0.49%
LRCX F -0.44%
KLAC D -0.43%
SNPS F -0.33%
CDNS D -0.32%
MRVL C -0.28%
DHI B -0.26%
ROST C -0.23%
ODFL D -0.18%
HES F -0.17%
IT B -0.17%
FANG D -0.15%
LULU D -0.14%
PHM B -0.13%
TYL C -0.12%
FTV C -0.12%
WST D -0.11%
ICLR D -0.11%
VST C -0.11%
BLDR C -0.09%
ILMN C -0.09%
BURL B -0.08%
BMRN F -0.07%
FLEX C -0.06%
DOX C -0.05%
TWLO D -0.05%
EXAS C -0.05%
OKTA F -0.05%
SCCO D -0.04%
RHI D -0.03%
LEA F -0.03%
LBRDK F -0.03%
ALV F -0.03%
WLK D -0.02%
AGR B -0.01%
GFS F -0.01%
LBRDA F -0.0%
Compare ETFs