QARP vs. HLAL ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Wahed FTSE USA Shariah ETF (HLAL)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.87
Average Daily Volume
18,862
Number of Holdings
*
344
* 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
$51.48
Average Daily Volume
67,227
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | HLAL |
|---|---|---|
| 30 Days | 1.67% | 2.38% |
| 60 Days | 5.92% | 4.83% |
| 90 Days | 5.02% | -1.24% |
| 12 Months | 27.63% | 24.85% |
111 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in HLAL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.19% | 0.1% | |
| AAPL | C | 5.0% | 14.95% | 5.0% | |
| ABT | C | 0.22% | 0.88% | 0.22% | |
| ADBE | F | 0.91% | 1.04% | 0.91% | |
| ADI | C | 0.09% | 0.51% | 0.09% | |
| ADM | F | 0.31% | 0.13% | 0.13% | |
| ADP | A | 0.2% | 0.51% | 0.2% | |
| ADSK | C | 0.06% | 0.26% | 0.06% | |
| ALB | D | 0.02% | 0.05% | 0.02% | |
| ALGN | D | 0.06% | 0.08% | 0.06% | |
| AMAT | B | 0.89% | 0.75% | 0.75% | |
| AMD | B | 0.09% | 1.18% | 0.09% | |
| APTV | D | 0.07% | 0.09% | 0.07% | |
| ATO | A | 0.07% | 0.09% | 0.07% | |
| BIIB | F | 0.02% | 0.13% | 0.02% | |
| BKR | B | 0.08% | 0.16% | 0.08% | |
| BLDR | B | 0.18% | 0.1% | 0.1% | |
| BURL | D | 0.04% | 0.08% | 0.04% | |
| CAH | B | 0.37% | 0.12% | 0.12% | |
| CDNS | D | 0.02% | 0.34% | 0.02% | |
| CF | A | 0.13% | 0.07% | 0.07% | |
| CMI | A | 0.24% | 0.2% | 0.2% | |
| COP | D | 0.72% | 0.56% | 0.56% | |
| CSCO | A | 1.85% | 0.97% | 0.97% | |
| CTAS | C | 0.08% | 0.33% | 0.08% | |
| CTVA | A | 0.02% | 0.18% | 0.02% | |
| CVX | B | 1.39% | 1.13% | 1.13% | |
| DAL | C | 0.18% | 0.04% | 0.04% | |
| DD | C | 0.03% | 0.16% | 0.03% | |
| DGX | C | 0.03% | 0.08% | 0.03% | |
| DHI | C | 0.36% | 0.25% | 0.25% | |
| DLTR | F | 0.08% | 0.06% | 0.06% | |
| DOW | B | 0.08% | 0.01% | 0.01% | |
| DVN | F | 0.16% | 0.11% | 0.11% | |
| EA | D | 0.19% | 0.17% | 0.17% | |
| EBAY | A | 0.09% | 0.15% | 0.09% | |
| EL | D | 0.04% | 0.1% | 0.04% | |
| EW | F | 0.06% | 0.18% | 0.06% | |
| EXPD | D | 0.15% | 0.08% | 0.08% | |
| FANG | C | 0.18% | 0.15% | 0.15% | |
| FAST | C | 0.19% | 0.18% | 0.18% | |
| FDX | F | 0.31% | 0.27% | 0.27% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| GEHC | C | 0.15% | 0.19% | 0.15% | |
| GEV | A | 0.15% | 0.32% | 0.15% | |
| GOOG | B | 2.03% | 3.65% | 2.03% | |
| GOOGL | B | 2.25% | 4.31% | 2.25% | |
| GPC | D | 0.08% | 0.09% | 0.08% | |
| GRMN | D | 0.13% | 0.12% | 0.12% | |
| GWW | B | 0.25% | 0.2% | 0.2% | |
| HAL | D | 0.06% | 0.12% | 0.06% | |
| HOLX | D | 0.05% | 0.08% | 0.05% | |
| HPQ | B | 0.08% | 0.16% | 0.08% | |
| INTC | D | 0.08% | 0.46% | 0.08% | |
| IP | C | 0.04% | 0.02% | 0.02% | |
| ISRG | C | 0.16% | 0.78% | 0.16% | |
| JBHT | D | 0.05% | 0.06% | 0.05% | |
| JNJ | D | 2.53% | 1.76% | 1.76% | |
| JNPR | B | 0.04% | 0.06% | 0.04% | |
| KLAC | B | 0.22% | 0.47% | 0.22% | |
| KVUE | C | 0.21% | 0.2% | 0.2% | |
| LEN | B | 0.44% | 0.2% | 0.2% | |
| LEN | B | 0.44% | 0.01% | 0.01% | |
| LKQ | F | 0.03% | 0.05% | 0.03% | |
| LRCX | D | 0.52% | 0.48% | 0.48% | |
| LULU | D | 0.15% | 0.14% | 0.14% | |
| LUV | B | 0.1% | 0.02% | 0.02% | |
| LYB | F | 0.11% | 0.11% | 0.11% | |
| MCK | F | 0.93% | 0.28% | 0.28% | |
| META | A | 5.23% | 5.66% | 5.23% | |
| MMM | C | 0.13% | 0.34% | 0.13% | |
| MPC | C | 0.27% | 0.26% | 0.26% | |
| MRK | F | 0.38% | 1.32% | 0.38% | |
| MRO | C | 0.1% | 0.07% | 0.07% | |
| MSFT | D | 2.13% | 14.6% | 2.13% | |
| MU | D | 0.4% | 0.48% | 0.4% | |
| NKE | D | 0.38% | 0.48% | 0.38% | |
| NTAP | D | 0.07% | 0.11% | 0.07% | |
| NUE | C | 0.39% | 0.16% | 0.16% | |
| ODFL | F | 0.17% | 0.18% | 0.17% | |
| ON | F | 0.05% | 0.14% | 0.05% | |
| OXY | D | 0.06% | 0.15% | 0.06% | |
| PCAR | C | 0.21% | 0.23% | 0.21% | |
| PFE | D | 0.55% | 0.75% | 0.55% | |
| PG | D | 1.43% | 1.85% | 1.43% | |
| PHM | A | 0.23% | 0.13% | 0.13% | |
| PKG | B | 0.05% | 0.09% | 0.05% | |
| POOL | B | 0.06% | 0.06% | 0.06% | |
| PSX | D | 0.12% | 0.25% | 0.12% | |
| PWR | B | 0.05% | 0.2% | 0.05% | |
| QCOM | C | 0.28% | 0.85% | 0.28% | |
| REGN | D | 0.36% | 0.49% | 0.36% | |
| ROK | C | 0.09% | 0.13% | 0.09% | |
| ROL | C | 0.03% | 0.06% | 0.03% | |
| ROST | D | 0.28% | 0.23% | 0.23% | |
| SLB | D | 0.14% | 0.27% | 0.14% | |
| SNA | A | 0.1% | 0.07% | 0.07% | |
| STLD | B | 0.22% | 0.08% | 0.08% | |
| TER | C | 0.04% | 0.09% | 0.04% | |
| TJX | D | 0.83% | 0.61% | 0.61% | |
| TSCO | B | 0.17% | 0.14% | 0.14% | |
| TSLA | C | 0.63% | 3.24% | 0.63% | |
| TT | A | 0.07% | 0.4% | 0.07% | |
| TXN | C | 0.39% | 0.85% | 0.39% | |
| UAL | B | 0.07% | 0.02% | 0.02% | |
| ULTA | D | 0.17% | 0.09% | 0.09% | |
| UPS | D | 0.42% | 0.44% | 0.42% | |
| VLO | D | 0.18% | 0.19% | 0.18% | |
| WST | D | 0.08% | 0.1% | 0.08% | |
| WY | C | 0.09% | 0.11% | 0.09% | |
| XOM | A | 3.07% | 2.34% | 2.34% |
QARP Overweight 234 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.21% | |
| AMZN | C | 3.71% | |
| WMT | A | 2.81% | |
| COST | C | 2.33% | |
| UNH | B | 2.31% | |
| HD | A | 2.01% | |
| V | C | 1.67% | |
| MA | A | 1.53% | |
| ACN | B | 1.19% | |
| CMCSA | C | 0.83% | |
| LMT | A | 0.79% | |
| LOW | A | 0.79% | |
| VZ | B | 0.73% | |
| BKNG | C | 0.71% | |
| CAT | A | 0.69% | |
| T | A | 0.69% | |
| ELV | F | 0.62% | |
| MO | D | 0.6% | |
| CI | D | 0.6% | |
| MMC | D | 0.57% | |
| BMY | B | 0.55% | |
| PM | D | 0.53% | |
| SBUX | C | 0.52% | |
| EOG | B | 0.46% | |
| TGT | D | 0.42% | |
| MCD | A | 0.41% | |
| ORLY | A | 0.37% | |
| AZO | D | 0.36% | |
| HUM | F | 0.35% | |
| SYY | D | 0.35% | |
| PSA | C | 0.34% | |
| MCO | D | 0.33% | |
| AON | B | 0.32% | |
| PYPL | C | 0.32% | |
| HCA | C | 0.32% | |
| GILD | A | 0.31% | |
| ITW | B | 0.31% | |
| CNC | F | 0.3% | |
| KR | C | 0.29% | |
| CTSH | B | 0.29% | |
| ACGL | B | 0.28% | |
| DE | B | 0.26% | |
| BBY | C | 0.26% | |
| CL | D | 0.24% | |
| NVR | B | 0.24% | |
| ABNB | D | 0.23% | |
| TROW | D | 0.23% | |
| MSCI | B | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | C | 0.2% | |
| PAYX | A | 0.19% | |
| SPG | A | 0.19% | |
| FTNT | B | 0.18% | |
| WSM | B | 0.18% | |
| KMB | D | 0.17% | |
| VST | B | 0.17% | |
| RS | D | 0.16% | |
| NVDA | B | 0.15% | |
| COF | C | 0.14% | |
| EXPE | B | 0.14% | |
| MNST | D | 0.14% | |
| LPLA | C | 0.14% | |
| ANET | A | 0.13% | |
| FCNCA | D | 0.13% | |
| UNP | D | 0.13% | |
| DRI | C | 0.13% | |
| EME | C | 0.13% | |
| CASY | D | 0.12% | |
| DECK | B | 0.12% | |
| OC | C | 0.12% | |
| KEYS | C | 0.12% | |
| SYF | B | 0.11% | |
| SOLV | C | 0.11% | |
| CMG | C | 0.11% | |
| CHTR | D | 0.11% | |
| MAR | B | 0.11% | |
| MTD | B | 0.11% | |
| MTG | B | 0.11% | |
| SWKS | F | 0.1% | |
| FDS | C | 0.1% | |
| EVR | C | 0.1% | |
| UTHR | C | 0.1% | |
| GIS | C | 0.1% | |
| CTRA | D | 0.1% | |
| CPNG | C | 0.1% | |
| DKS | D | 0.1% | |
| TPR | C | 0.1% | |
| BJ | C | 0.1% | |
| AMG | B | 0.09% | |
| HRB | C | 0.09% | |
| CBRE | B | 0.09% | |
| HSY | F | 0.09% | |
| CBOE | B | 0.08% | |
| WSO | C | 0.08% | |
| PFGC | A | 0.08% | |
| AOS | B | 0.08% | |
| VICI | C | 0.08% | |
| MAS | A | 0.08% | |
| MRNA | F | 0.08% | |
| CINF | B | 0.08% | |
| AYI | A | 0.07% | |
| BWA | C | 0.07% | |
| GGG | C | 0.07% | |
| SKX | D | 0.07% | |
| MOH | D | 0.07% | |
| DOX | B | 0.07% | |
| SPGI | B | 0.07% | |
| LYV | B | 0.07% | |
| TOL | A | 0.07% | |
| CLF | F | 0.06% | |
| YUM | B | 0.06% | |
| INCY | B | 0.06% | |
| PGR | C | 0.06% | |
| RNR | A | 0.06% | |
| CHK | D | 0.06% | |
| EG | B | 0.06% | |
| AGCO | D | 0.06% | |
| K | A | 0.06% | |
| JBL | C | 0.06% | |
| UHS | D | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | F | 0.06% | |
| CHRW | C | 0.06% | |
| LNG | A | 0.06% | |
| VRSN | B | 0.06% | |
| FICO | A | 0.06% | |
| CSX | D | 0.06% | |
| CPRT | C | 0.06% | |
| RHI | D | 0.06% | |
| CLX | C | 0.06% | |
| LVS | B | 0.05% | |
| MOS | F | 0.05% | |
| MCHP | F | 0.05% | |
| FCX | B | 0.05% | |
| OTIS | A | 0.05% | |
| LEA | F | 0.05% | |
| JKHY | A | 0.05% | |
| ITT | C | 0.05% | |
| LSTR | F | 0.05% | |
| FND | C | 0.05% | |
| CSL | A | 0.05% | |
| MUSA | D | 0.05% | |
| BX | C | 0.05% | |
| MKTX | B | 0.05% | |
| RL | B | 0.05% | |
| BLD | D | 0.05% | |
| MGM | C | 0.05% | |
| TXRH | C | 0.05% | |
| EXP | B | 0.05% | |
| ACI | F | 0.05% | |
| COIN | F | 0.04% | |
| ACM | A | 0.04% | |
| EPAM | F | 0.04% | |
| KNSL | C | 0.04% | |
| USFD | C | 0.04% | |
| CCL | C | 0.04% | |
| CROX | C | 0.04% | |
| LPX | C | 0.04% | |
| CNP | B | 0.04% | |
| WBD | D | 0.04% | |
| TSN | D | 0.04% | |
| AMCR | C | 0.04% | |
| ALK | C | 0.04% | |
| ARMK | B | 0.04% | |
| NYT | C | 0.04% | |
| WYNN | B | 0.04% | |
| LLY | D | 0.04% | |
| J | F | 0.04% | |
| CE | C | 0.04% | |
| LECO | F | 0.04% | |
| DBX | B | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| FIX | B | 0.04% | |
| COKE | C | 0.04% | |
| INGR | B | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| ORCL | C | 0.04% | |
| DCI | C | 0.04% | |
| TTEK | A | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | C | 0.03% | |
| SSD | B | 0.03% | |
| LOPE | D | 0.03% | |
| HII | F | 0.03% | |
| KNX | D | 0.03% | |
| MHK | B | 0.03% | |
| SJM | D | 0.03% | |
| FOXA | A | 0.03% | |
| PVH | F | 0.03% | |
| THO | C | 0.03% | |
| GLPI | A | 0.03% | |
| AMGN | D | 0.03% | |
| DPZ | D | 0.03% | |
| MSM | D | 0.03% | |
| OLN | C | 0.03% | |
| AAL | D | 0.03% | |
| GAP | F | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | B | 0.03% | |
| FCN | C | 0.03% | |
| PAYC | D | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | D | 0.03% | |
| PII | D | 0.03% | |
| VVV | F | 0.03% | |
| ALSN | A | 0.03% | |
| LAMR | C | 0.03% | |
| HST | D | 0.03% | |
| OSK | F | 0.03% | |
| X | F | 0.03% | |
| BBWI | F | 0.02% | |
| AR | B | 0.02% | |
| DINO | D | 0.02% | |
| JHG | B | 0.02% | |
| NEU | F | 0.02% | |
| ABBV | B | 0.02% | |
| APA | F | 0.02% | |
| FIVE | D | 0.02% | |
| MTZ | A | 0.02% | |
| CDW | D | 0.02% | |
| CPB | D | 0.02% | |
| PINC | F | 0.02% | |
| RLI | A | 0.02% | |
| M | F | 0.02% | |
| G | A | 0.02% | |
| OVV | D | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 85 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -1.26% | |
| CRM | B | -1.17% | |
| TMO | D | -1.04% | |
| LIN | B | -1.04% | |
| NOW | C | -0.83% | |
| DHR | D | -0.79% | |
| UBER | C | -0.7% | |
| SYK | C | -0.59% | |
| BSX | A | -0.56% | |
| PLD | D | -0.53% | |
| MDT | C | -0.52% | |
| PANW | D | -0.48% | |
| MDLZ | D | -0.45% | |
| CEG | A | -0.38% | |
| SNPS | F | -0.35% | |
| WELL | C | -0.35% | |
| BDX | C | -0.31% | |
| APD | C | -0.3% | |
| CARR | B | -0.3% | |
| NEM | C | -0.29% | |
| MRVL | B | -0.28% | |
| ROP | C | -0.27% | |
| EMR | B | -0.27% | |
| NXPI | F | -0.27% | |
| JCI | C | -0.23% | |
| TEL | D | -0.2% | |
| IDXX | D | -0.19% | |
| KDP | C | -0.18% | |
| HES | C | -0.17% | |
| IR | B | -0.17% | |
| IT | B | -0.17% | |
| GLW | C | -0.16% | |
| RMD | C | -0.16% | |
| VRT | B | -0.16% | |
| XYL | C | -0.15% | |
| DELL | C | -0.15% | |
| MLM | F | -0.15% | |
| VMC | D | -0.15% | |
| PPG | D | -0.14% | |
| WAB | B | -0.14% | |
| ANSS | D | -0.13% | |
| AXON | A | -0.13% | |
| FSLR | C | -0.12% | |
| TTWO | F | -0.12% | |
| DOV | B | -0.12% | |
| IFF | C | -0.12% | |
| FTV | C | -0.12% | |
| VLTO | A | -0.12% | |
| STE | D | -0.11% | |
| ICLR | D | -0.11% | |
| TYL | B | -0.11% | |
| CHD | D | -0.11% | |
| MKC | C | -0.1% | |
| ARE | D | -0.1% | |
| WDC | C | -0.1% | |
| ZBH | F | -0.1% | |
| SMCI | F | -0.1% | |
| HUBB | B | -0.1% | |
| OMC | C | -0.09% | |
| ILMN | B | -0.09% | |
| PTC | D | -0.09% | |
| PODD | C | -0.08% | |
| ZBRA | C | -0.08% | |
| TRMB | B | -0.07% | |
| AKAM | D | -0.07% | |
| IEX | D | -0.07% | |
| PNR | B | -0.07% | |
| SWK | C | -0.07% | |
| FLEX | C | -0.06% | |
| BMRN | F | -0.06% | |
| REG | C | -0.06% | |
| BG | F | -0.06% | |
| NWSA | D | -0.05% | |
| TFX | C | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| OKTA | F | -0.05% | |
| SCCO | B | -0.04% | |
| QRVO | F | -0.04% | |
| CRL | F | -0.04% | |
| WBA | F | -0.03% | |
| GFS | F | -0.02% | |
| WLK | C | -0.02% | |
| AGR | B | -0.01% | |
| NWS | D | -0.01% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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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