SPYV vs. HLAL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Wahed FTSE USA Shariah ETF (HLAL)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	HLAL
30 Days	2.77%	2.35%
60 Days	4.01%	1.62%
90 Days	6.06%	3.31%
12 Months	26.94%	20.13%

155 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in HLAL	Overlap
A	D	0.18%	0.17%	0.17%
ABT	B	0.94%	0.9%	0.9%
ADI	D	0.2%	0.47%	0.2%
ADM	D	0.12%	0.11%	0.11%
ADP	B	0.35%	0.55%	0.35%
ADSK	A	0.15%	0.3%	0.15%
AKAM	D	0.03%	0.06%	0.03%
ALB	C	0.06%	0.06%	0.06%
ALGN	D	0.03%	0.08%	0.03%
ANSS	B	0.06%	0.13%	0.06%
APD	A	0.33%	0.33%	0.33%
APTV	D	0.07%	0.06%	0.06%
ARE	D	0.08%	0.08%	0.08%
ATO	A	0.1%	0.1%	0.1%
BDX	F	0.31%	0.29%	0.29%
BG	F	0.06%	0.06%	0.06%
BIIB	F	0.11%	0.1%	0.1%
BKR	B	0.2%	0.2%	0.2%
BSX	B	0.27%	0.6%	0.27%
CAH	B	0.14%	0.13%	0.13%
CARR	D	0.15%	0.28%	0.15%
CEG	D	0.18%	0.33%	0.18%
CF	B	0.03%	0.07%	0.03%
CHD	B	0.07%	0.12%	0.07%
CMI	A	0.23%	0.22%	0.22%
COP	C	0.19%	0.6%	0.19%
COR	B	0.2%	0.18%	0.18%
CRL	C	0.05%	0.04%	0.04%
CSCO	B	1.09%	1.04%	1.04%
CTAS	B	0.16%	0.34%	0.16%
CTVA	C	0.19%	0.18%	0.18%
CVX	A	1.29%	1.24%	1.24%
DAL	C	0.09%	0.05%	0.05%
DD	D	0.16%	0.15%	0.15%
DELL	C	0.08%	0.16%	0.08%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.72%	0.67%	0.67%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.13%	0.12%	0.12%
DOW	F	0.15%	0.12%	0.12%
DVN	F	0.12%	0.11%	0.11%
EA	A	0.1%	0.2%	0.1%
EBAY	D	0.14%	0.14%	0.14%
EL	F	0.07%	0.07%	0.07%
EMR	A	0.35%	0.33%	0.33%
EW	C	0.12%	0.19%	0.12%
EXPD	D	0.05%	0.08%	0.05%
FAST	B	0.11%	0.21%	0.11%
FDX	B	0.31%	0.29%	0.29%
FFIV	B	0.07%	0.06%	0.06%
FSLR	F	0.1%	0.09%	0.09%
GEHC	F	0.18%	0.17%	0.17%
GEV	B	0.24%	0.41%	0.24%
GLW	B	0.17%	0.16%	0.16%
GPC	D	0.08%	0.08%	0.08%
GRMN	B	0.07%	0.14%	0.07%
GWW	B	0.06%	0.22%	0.06%
HAL	C	0.12%	0.12%	0.12%
HOLX	D	0.08%	0.08%	0.08%
HPQ	B	0.17%	0.16%	0.16%
HUBB	B	0.06%	0.11%	0.06%
IDXX	F	0.07%	0.15%	0.07%
IEX	B	0.08%	0.08%	0.08%
IFF	D	0.11%	0.1%	0.1%
INTC	D	0.5%	0.46%	0.46%
IP	B	0.09%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IR	B	0.05%	0.19%	0.05%
ISRG	A	0.3%	0.85%	0.3%
JBHT	C	0.07%	0.07%	0.07%
JCI	C	0.27%	0.25%	0.25%
JNJ	D	1.71%	1.65%	1.65%
JNPR	F	0.06%	0.05%	0.05%
KDP	D	0.18%	0.15%	0.15%
KO	D	0.69%	1.1%	0.69%
KVUE	A	0.21%	0.2%	0.2%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.09%	0.09%	0.09%
LIN	D	0.49%	0.97%	0.49%
LKQ	D	0.05%	0.04%	0.04%
LUV	C	0.09%	0.02%	0.02%
LYB	F	0.1%	0.1%	0.1%
MCK	B	0.37%	0.36%	0.36%
MDLZ	F	0.24%	0.39%	0.24%
MDT	D	0.52%	0.49%	0.49%
MKC	D	0.09%	0.09%	0.09%
MLM	B	0.06%	0.16%	0.06%
MMM	D	0.34%	0.32%	0.32%
MPC	D	0.11%	0.25%	0.11%
MRK	F	0.7%	1.11%	0.7%
MRO	B	0.04%	0.07%	0.04%
MU	D	0.52%	0.49%	0.49%
NEM	D	0.22%	0.22%	0.22%
NKE	D	0.24%	0.4%	0.24%
NTAP	C	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	D	0.07%	0.25%	0.07%
OMC	C	0.1%	0.09%	0.09%
ON	D	0.08%	0.13%	0.08%
OXY	D	0.16%	0.15%	0.15%
PCAR	B	0.08%	0.25%	0.08%
PFE	D	0.69%	0.63%	0.63%
PG	A	1.12%	1.81%	1.12%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.5%	0.48%	0.48%
PNR	A	0.02%	0.08%	0.02%
PODD	C	0.05%	0.08%	0.05%
POOL	C	0.03%	0.06%	0.03%
PPG	F	0.13%	0.13%	0.13%
PSX	C	0.25%	0.25%	0.25%
PTC	A	0.04%	0.1%	0.04%
PWR	A	0.07%	0.22%	0.07%
QCOM	F	0.41%	0.77%	0.41%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.06%	0.06%	0.06%
REGN	F	0.16%	0.35%	0.16%
RMD	C	0.16%	0.16%	0.16%
ROK	B	0.08%	0.14%	0.08%
ROL	B	0.04%	0.06%	0.04%
ROP	B	0.16%	0.26%	0.16%
RVTY	F	0.07%	0.06%	0.06%
SLB	C	0.29%	0.28%	0.28%
SNA	A	0.05%	0.08%	0.05%
STE	F	0.05%	0.09%	0.05%
STLD	B	0.03%	0.1%	0.03%
SWK	D	0.06%	0.06%	0.06%
SYK	C	0.22%	0.63%	0.22%
TECH	D	0.05%	0.05%	0.05%
TER	D	0.08%	0.07%	0.07%
TFX	F	0.04%	0.04%	0.04%
TJX	A	0.22%	0.61%	0.22%
TMO	F	0.59%	0.87%	0.59%
TRMB	B	0.08%	0.08%	0.08%
TSCO	D	0.08%	0.13%	0.08%
TT	A	0.13%	0.42%	0.13%
TTWO	A	0.07%	0.14%	0.07%
TXN	C	0.56%	0.81%	0.56%
UAL	A	0.14%	0.03%	0.03%
ULTA	F	0.03%	0.07%	0.03%
UPS	C	0.46%	0.43%	0.43%
VLO	C	0.21%	0.2%	0.2%
VLTO	D	0.12%	0.12%	0.12%
VMC	B	0.06%	0.16%	0.06%
WAB	B	0.16%	0.15%	0.15%
WBA	F	0.03%	0.03%	0.03%
WDC	D	0.1%	0.09%	0.09%
WELL	A	0.36%	0.37%	0.36%
WY	D	0.11%	0.1%	0.1%
XOM	B	2.51%	2.42%	2.42%
XYL	D	0.14%	0.13%	0.13%
ZBH	C	0.1%	0.1%	0.1%
ZBRA	B	0.1%	0.09%	0.09%

SPYV Overweight 279 Positions Relative to HLAL

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
WMT	A	1.72%
UNH	C	1.59%
BAC	A	1.45%
HD	A	1.19%
WFC	A	1.16%
COST	B	1.11%
DIS	B	0.93%
IBM	C	0.9%
ABBV	D	0.88%
GS	A	0.87%
V	A	0.82%
VZ	C	0.81%
CMCSA	B	0.79%
MS	A	0.77%
AMGN	D	0.75%
T	A	0.75%
RTX	C	0.74%
LOW	D	0.72%
NEE	D	0.72%
HON	B	0.7%
PEP	F	0.68%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
BMY	B	0.56%
SCHW	B	0.56%
MCD	D	0.56%
MA	C	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GILD	C	0.54%
GE	D	0.52%
CB	C	0.5%
ACN	C	0.49%
ELV	F	0.44%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	C	0.42%
CI	F	0.42%
PYPL	B	0.41%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
GD	F	0.35%
PGR	A	0.35%
COF	B	0.33%
TGT	F	0.33%
NOC	D	0.32%
CVS	D	0.32%
GM	B	0.3%
TFC	A	0.29%
NSC	B	0.28%
BK	A	0.27%
SRE	A	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
MMC	B	0.25%
AMT	D	0.25%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
FIS	C	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
AEP	D	0.23%
SBUX	A	0.22%
LHX	C	0.22%
D	C	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
WM	A	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
MCO	B	0.19%
AON	A	0.19%
CTSH	B	0.19%
WMB	A	0.19%
STZ	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
APH	A	0.18%
KR	B	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
GIS	D	0.17%
BX	A	0.17%
SYY	B	0.17%
HCA	F	0.16%
HUM	C	0.16%
HIG	B	0.16%
SPG	B	0.16%
CSX	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
FCX	D	0.15%
ETR	B	0.15%
AJG	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
VICI	C	0.15%
ED	D	0.15%
GPN	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
ECL	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
HPE	B	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
PPL	B	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
HBAN	A	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
LDOS	C	0.11%
AME	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
CLX	B	0.1%
MSCI	C	0.1%
CHTR	C	0.1%
YUM	B	0.1%
CFG	B	0.1%
FE	C	0.1%
NTRS	A	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
WBD	C	0.1%
TDY	B	0.1%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
DFS	B	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
DG	F	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
LNT	A	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
UHS	D	0.06%
STX	D	0.06%
KMX	B	0.06%
INCY	C	0.06%
JKHY	D	0.06%
CPT	B	0.06%
CHRW	C	0.06%
CAG	D	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
PNW	B	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
BR	A	0.05%
BXP	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
CCL	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 43 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%
CRM	B	-1.36%
AMD	F	-0.99%
ADBE	C	-0.98%
NOW	A	-0.92%
AMAT	F	-0.63%
UBER	D	-0.62%
PANW	C	-0.54%
LRCX	F	-0.41%
SNPS	B	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.37%
MRVL	B	-0.35%
DHI	D	-0.22%
VRT	B	-0.22%
ROST	C	-0.21%
AXON	A	-0.2%
HES	B	-0.19%
ODFL	B	-0.19%
LULU	C	-0.17%
IT	C	-0.17%
FANG	D	-0.15%
PHM	D	-0.12%
FTV	C	-0.12%
TYL	B	-0.11%
WST	C	-0.1%
ILMN	D	-0.09%
BLDR	D	-0.09%
BURL	A	-0.08%
FLEX	A	-0.07%
ICLR	D	-0.07%
SMCI	F	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
SCCO	F	-0.04%
GFS	C	-0.02%
WLK	D	-0.02%
AGR	B	-0.01%