UMMA vs. QUVU ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to Hartford Quality Value ETF (QUVU)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* may have additional holdings in another (foreign) market
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period UMMA QUVU
30 Days -3.13% 1.94%
60 Days -3.16% 3.58%
90 Days -5.41% 4.59%
12 Months 12.47% 23.79%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in QUVU Overlap
NVS D 2.58% 1.3% 1.3%
UL D 1.82% 1.81% 1.81%
UMMA Overweight 9 Positions Relative to QUVU
Symbol Grade Weight
TSM B 11.45%
SHOP B 5.81%
ABBV D 1.13%
PDD F 1.08%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
VALE F 0.46%
GOLD D 0.37%
UMMA Underweight 62 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
UNH C -3.46%
MS A -2.98%
PM B -2.86%
AXP A -2.69%
WMB A -2.32%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
CVX A -1.8%
AEP D -1.73%
PFE D -1.71%
DUK C -1.66%
MMC B -1.63%
SRE A -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
CMCSA B -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
CE F -0.4%
GILD C -0.29%
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