SIZE vs. HLAL ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Wahed FTSE USA Shariah ETF (HLAL)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* 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	SIZE	HLAL
30 Days	3.97%	2.12%
60 Days	5.92%	2.04%
90 Days	8.19%	3.07%
12 Months	25.37%	23.14%

54 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in HLAL	Overlap
A	C	0.22%	0.19%	0.19%
AAPL	C	5.47%	14.99%	5.47%
ADBE	F	1.91%	1.21%	1.21%
ADP	B	1.66%	0.54%	0.54%
AMAT	D	1.33%	0.68%	0.68%
APD	B	0.32%	0.28%	0.28%
ATO	B	0.38%	0.09%	0.09%
CDNS	D	0.55%	0.32%	0.32%
COP	D	1.62%	0.6%	0.6%
CSCO	C	1.53%	0.95%	0.95%
CTAS	B	0.59%	0.32%	0.32%
DHI	B	0.86%	0.26%	0.26%
EA	D	0.18%	0.18%	0.18%
EW	F	0.25%	0.19%	0.19%
FAST	C	0.36%	0.18%	0.18%
GOOG	D	1.43%	3.51%	1.43%
GOOGL	D	1.65%	4.16%	1.65%
GRMN	D	0.41%	0.13%	0.13%
GWW	B	0.5%	0.2%	0.2%
IDXX	C	0.36%	0.18%	0.18%
IPG	C	0.06%	0.05%	0.05%
JNJ	C	2.35%	1.93%	1.93%
KLAC	D	0.95%	0.43%	0.43%
KO	C	1.69%	1.31%	1.31%
LIN	B	1.21%	1.06%	1.06%
LRCX	F	0.81%	0.44%	0.44%
LULU	D	0.56%	0.14%	0.14%
META	B	3.93%	5.25%	3.93%
MMM	B	0.53%	0.34%	0.34%
MSFT	C	4.74%	14.26%	4.74%
NKE	D	1.47%	0.46%	0.46%
NTAP	D	0.22%	0.11%	0.11%
ODFL	D	0.3%	0.18%	0.18%
OMC	B	0.11%	0.09%	0.09%
PAYC	D	0.06%	0.04%	0.04%
PHM	B	0.48%	0.13%	0.13%
PKG	B	0.09%	0.08%	0.08%
PLD	C	0.83%	0.56%	0.56%
POOL	C	0.22%	0.06%	0.06%
PPG	D	0.16%	0.14%	0.14%
QCOM	D	1.22%	0.81%	0.81%
RMD	C	0.19%	0.17%	0.17%
ROK	D	0.2%	0.14%	0.14%
ROL	C	0.12%	0.07%	0.07%
SLB	F	0.84%	0.28%	0.28%
SNPS	D	0.48%	0.33%	0.33%
SOLV	C	0.05%	0.04%	0.04%
TJX	B	2.06%	0.63%	0.63%
TSCO	C	0.45%	0.13%	0.13%
TXN	C	1.36%	0.85%	0.85%
ULTA	D	0.33%	0.08%	0.08%
VLTO	C	0.23%	0.12%	0.12%
WBA	F	0.03%	0.03%	0.03%
WST	D	0.12%	0.11%	0.11%

SIZE Overweight 69 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	D	5.9%
LLY	C	4.3%
V	C	4.24%
MA	B	4.06%
UNH	C	2.87%
COST	B	2.62%
ACN	C	1.68%
NFLX	B	1.51%
CAT	B	1.28%
PEP	C	1.25%
CMG	C	1.23%
LMT	C	1.17%
SRE	C	0.85%
BLK	B	0.85%
MMC	C	0.78%
ANET	B	0.71%
ITW	C	0.69%
PEG	B	0.67%
VRTX	D	0.66%
PSA	B	0.6%
SHW	B	0.58%
ZTS	C	0.56%
MCO	B	0.55%
NVR	B	0.55%
ED	C	0.55%
CME	C	0.51%
PAYX	C	0.47%
APH	D	0.46%
DECK	C	0.44%
AFL	C	0.41%
TPL	B	0.35%
CBRE	A	0.32%
WSM	D	0.32%
BBY	C	0.31%
MPWR	C	0.29%
ACGL	C	0.29%
CSGP	D	0.29%
FERG	D	0.28%
AMP	A	0.26%
AVB	B	0.25%
MNST	D	0.21%
APA	F	0.2%
MANH	B	0.19%
EQR	B	0.19%
EQT	D	0.18%
HSY	C	0.18%
TROW	D	0.17%
KEYS	C	0.16%
VEEV	C	0.16%
CBOE	C	0.15%
SMCI	F	0.15%
EXPD	C	0.13%
EME	B	0.13%
MOH	D	0.12%
LPLA	D	0.12%
WAT	C	0.12%
ENPH	D	0.11%
WSO	C	0.11%
ERIE	B	0.11%
FDS	C	0.11%
JKHY	B	0.1%
GGG	C	0.1%
AVY	C	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	D	0.07%
MKTX	C	0.07%
SEIC	C	0.06%
AFG	B	0.06%

SIZE Underweight 156 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	C	-2.79%
XOM	C	-2.49%
PG	C	-1.96%
MRK	D	-1.4%
CVX	D	-1.17%
CRM	D	-1.14%
AMD	D	-1.1%
TMO	B	-1.09%
ABT	C	-0.98%
NOW	B	-0.84%
DHR	B	-0.83%
PFE	C	-0.8%
ISRG	B	-0.77%
UBER	C	-0.66%
SYK	C	-0.61%
MDT	C	-0.57%
BSX	B	-0.57%
REGN	C	-0.55%
GILD	B	-0.51%
ADI	C	-0.5%
PANW	D	-0.49%
MDLZ	B	-0.48%
UPS	D	-0.45%
MU	F	-0.42%
INTC	F	-0.38%
TT	B	-0.36%
WELL	C	-0.35%
BDX	D	-0.33%
FDX	C	-0.31%
MCK	F	-0.31%
ROP	C	-0.28%
MRVL	C	-0.28%
NEM	B	-0.28%
EMR	D	-0.27%
NXPI	F	-0.27%
MPC	F	-0.27%
ADSK	C	-0.26%
PSX	F	-0.26%
CEG	C	-0.26%
GEV	B	-0.25%
PCAR	D	-0.23%
ROST	C	-0.23%
JCI	B	-0.22%
LEN	B	-0.21%
TEL	D	-0.21%
VLO	F	-0.21%
KDP	B	-0.19%
CTVA	B	-0.19%
CMI	C	-0.19%
DOW	D	-0.17%
PWR	B	-0.17%
GEHC	C	-0.17%
HES	F	-0.17%
IT	B	-0.17%
DD	B	-0.16%
HPQ	D	-0.16%
NUE	F	-0.16%
OXY	F	-0.16%
BKR	C	-0.16%
IR	C	-0.16%
GLW	C	-0.15%
FANG	D	-0.15%
BIIB	F	-0.14%
VMC	D	-0.14%
MLM	D	-0.14%
ADM	D	-0.14%
XYL	C	-0.14%
CAH	C	-0.13%
WAB	B	-0.13%
ON	D	-0.13%
DOV	B	-0.12%
TYL	C	-0.12%
FTV	C	-0.12%
CHD	D	-0.12%
HAL	F	-0.12%
TTWO	C	-0.12%
IFF	B	-0.12%
ANSS	D	-0.12%
DVN	F	-0.12%
ICLR	D	-0.11%
STE	C	-0.11%
VST	C	-0.11%
LYB	D	-0.11%
MKC	C	-0.1%
ZBH	F	-0.1%
FSLR	C	-0.1%
WY	C	-0.1%
TER	D	-0.09%
APTV	D	-0.09%
BLDR	C	-0.09%
ILMN	C	-0.09%
HOLX	B	-0.09%
GPC	D	-0.09%
PTC	D	-0.09%
WDC	D	-0.09%
HUBB	B	-0.09%
ARE	C	-0.09%
EL	F	-0.09%
BURL	B	-0.08%
CTRA	D	-0.08%
STLD	F	-0.08%
ALGN	D	-0.08%
IP	B	-0.08%
DGX	B	-0.08%
PODD	B	-0.07%
BG	D	-0.07%
PNR	B	-0.07%
AKAM	D	-0.07%
SWK	B	-0.07%
IEX	D	-0.07%
CF	C	-0.07%
MRO	C	-0.07%
BMRN	F	-0.07%
ZBRA	B	-0.07%
FLEX	C	-0.06%
JNPR	B	-0.06%
SNA	C	-0.06%
TRMB	C	-0.06%
REG	C	-0.06%
DLTR	F	-0.06%
JBHT	D	-0.06%
DOX	C	-0.05%
TWLO	D	-0.05%
NWSA	D	-0.05%
EXAS	C	-0.05%
LKQ	F	-0.05%
TFX	C	-0.05%
OKTA	F	-0.05%
TECH	C	-0.05%
SW	B	-0.05%
CHRW	B	-0.05%
FFIV	B	-0.05%
FMC	C	-0.04%
BWA	D	-0.04%
SCCO	D	-0.04%
MOS	F	-0.04%
GNRC	D	-0.04%
DAY	D	-0.04%
HSIC	C	-0.04%
ALB	D	-0.04%
CRL	F	-0.04%
QRVO	F	-0.04%
BIO	C	-0.03%
RHI	D	-0.03%
LEA	F	-0.03%
LBRDK	F	-0.03%
ALV	F	-0.03%
DAL	C	-0.03%
UAL	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
LEN	B	-0.01%
AGR	B	-0.01%
NWS	D	-0.01%
GFS	F	-0.01%
LBRDA	F	-0.0%