IWX vs. HLAL ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Wahed FTSE USA Shariah ETF (HLAL)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IWX	HLAL
30 Days	2.62%	2.35%
60 Days	4.46%	1.62%
90 Days	6.64%	3.31%
12 Months	28.30%	20.13%

56 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in HLAL	Overlap
ABT	B	1.21%	0.9%	0.9%
ADI	D	0.62%	0.47%	0.47%
ADP	B	0.05%	0.55%	0.05%
AMAT	F	0.07%	0.63%	0.07%
AMD	F	0.45%	0.99%	0.45%
APD	A	0.43%	0.33%	0.33%
BDX	F	0.39%	0.29%	0.29%
BSX	B	0.77%	0.6%	0.6%
CARR	D	0.38%	0.28%	0.28%
CEG	D	0.36%	0.33%	0.33%
COP	C	0.79%	0.6%	0.6%
CRM	B	0.28%	1.36%	0.28%
CSCO	B	1.4%	1.04%	1.04%
CTAS	B	0.02%	0.34%	0.02%
CVX	A	1.68%	1.24%	1.24%
DELL	C	0.18%	0.16%	0.16%
DHR	F	0.9%	0.67%	0.67%
EL	F	0.06%	0.07%	0.06%
EMR	A	0.44%	0.33%	0.33%
EW	C	0.2%	0.19%	0.19%
FDX	B	0.4%	0.29%	0.29%
GEV	B	0.54%	0.41%	0.41%
INTC	D	0.62%	0.46%	0.46%
JCI	C	0.34%	0.25%	0.25%
JNJ	D	2.24%	1.65%	1.65%
KDP	D	0.21%	0.15%	0.15%
KO	D	0.62%	1.1%	0.62%
LIN	D	1.3%	0.97%	0.97%
MCK	B	0.27%	0.36%	0.27%
MDLZ	F	0.52%	0.39%	0.39%
MDT	D	0.68%	0.49%	0.49%
MMM	D	0.35%	0.32%	0.32%
MPC	D	0.33%	0.25%	0.25%
MRVL	B	0.42%	0.35%	0.35%
MU	D	0.64%	0.49%	0.49%
NEM	D	0.28%	0.22%	0.22%
NKE	D	0.21%	0.4%	0.21%
OXY	D	0.2%	0.15%	0.15%
PCAR	B	0.35%	0.25%	0.25%
PFE	D	0.85%	0.63%	0.63%
PG	A	1.87%	1.81%	1.81%
PLD	D	0.63%	0.48%	0.48%
PSX	C	0.33%	0.25%	0.25%
QCOM	F	0.07%	0.77%	0.07%
REGN	F	0.44%	0.35%	0.35%
ROP	B	0.35%	0.26%	0.26%
SLB	C	0.37%	0.28%	0.28%
SYK	C	0.6%	0.63%	0.6%
TJX	A	0.33%	0.61%	0.33%
TMO	F	1.18%	0.87%	0.87%
TT	A	0.37%	0.42%	0.37%
TXN	C	0.97%	0.81%	0.81%
UPS	C	0.59%	0.43%	0.43%
VLO	C	0.27%	0.2%	0.2%
WELL	A	0.49%	0.37%	0.37%
XOM	B	3.23%	2.42%	2.42%

IWX Overweight 102 Positions Relative to HLAL

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
UNH	C	3.06%
WMT	A	2.2%
BAC	A	1.91%
WFC	A	1.57%
ACN	C	1.34%
DIS	B	1.27%
PM	B	1.2%
MCD	D	1.19%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
MS	A	0.88%
ETN	A	0.86%
GS	A	0.83%
C	A	0.79%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
GILD	C	0.66%
SCHW	B	0.65%
DE	A	0.61%
AXP	A	0.61%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	B	0.36%
VRTX	F	0.36%
SRE	A	0.35%
TDG	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
AMGN	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 142 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.91%
MSFT	F	-13.84%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
MRK	F	-1.11%
ADBE	C	-0.98%
NOW	A	-0.92%
ISRG	A	-0.85%
UBER	D	-0.62%
PANW	C	-0.54%
LRCX	F	-0.41%
SNPS	B	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.37%
ADSK	A	-0.3%
NXPI	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%