USXF vs. HLAL ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Wahed FTSE USA Shariah ETF (HLAL)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings *

347

* 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

$52.31

Average Daily Volume

60,810

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period USXF HLAL
30 Days 0.71% 0.56%
60 Days 5.65% 1.22%
90 Days 5.98% 2.56%
12 Months 37.07% 19.76%
122 Overlapping Holdings
Symbol Grade Weight in USXF Weight in HLAL Overlap
A F 0.18% 0.18% 0.18%
ADBE D 1.1% 0.96% 0.96%
ADI D 0.51% 0.5% 0.5%
ADP B 0.59% 0.55% 0.55%
ADSK B 0.32% 0.29% 0.29%
AKAM F 0.07% 0.06% 0.06%
ALGN D 0.07% 0.07% 0.07%
AMAT F 0.73% 0.7% 0.7%
AMD F 1.1% 1.05% 1.05%
ANSS B 0.14% 0.13% 0.13%
APD A 0.33% 0.31% 0.31%
ARE F 0.08% 0.09% 0.08%
AXON A 0.2% 0.19% 0.19%
BIIB F 0.12% 0.11% 0.11%
BLDR D 0.1% 0.1% 0.1%
BMRN F 0.06% 0.06% 0.06%
CDNS B 0.38% 0.36% 0.36%
CF A 0.07% 0.07% 0.07%
CHD A 0.12% 0.12% 0.12%
CMI A 0.23% 0.22% 0.22%
CRL D 0.05% 0.05% 0.05%
CTAS B 0.39% 0.35% 0.35%
DGX A 0.09% 0.08% 0.08%
DHI D 0.23% 0.22% 0.22%
DHR D 0.75% 0.7% 0.7%
DOV B 0.13% 0.12% 0.12%
EA A 0.19% 0.19% 0.19%
EBAY D 0.15% 0.14% 0.14%
EL F 0.07% 0.07% 0.07%
EW C 0.19% 0.18% 0.18%
EXPD D 0.08% 0.08% 0.08%
FAST B 0.23% 0.21% 0.21%
FFIV B 0.07% 0.06% 0.06%
FSLR F 0.09% 0.09% 0.09%
FTV D 0.12% 0.12% 0.12%
GEHC D 0.17% 0.17% 0.17%
GEV A 0.42% 0.41% 0.41%
GLW B 0.19% 0.17% 0.17%
GPC F 0.08% 0.08% 0.08%
GRMN B 0.16% 0.15% 0.15%
GWW B 0.25% 0.23% 0.23%
HOLX D 0.09% 0.08% 0.08%
HUBB B 0.11% 0.11% 0.11%
IDXX F 0.17% 0.16% 0.16%
IEX B 0.08% 0.08% 0.08%
IFF D 0.11% 0.1% 0.1%
ILMN C 0.11% 0.11% 0.11%
INTC C 0.49% 0.5% 0.49%
IP A 0.09% 0.07% 0.07%
IPG F 0.05% 0.05% 0.05%
IR B 0.2% 0.18% 0.18%
IT C 0.2% 0.18% 0.18%
JBHT C 0.07% 0.07% 0.07%
JNPR D 0.06% 0.06% 0.06%
KDP D 0.18% 0.15% 0.15%
KLAC F 0.42% 0.41% 0.41%
KVUE A 0.21% 0.2% 0.2%
LIN D 1.03% 0.97% 0.97%
LKQ F 0.05% 0.04% 0.04%
LRCX F 0.47% 0.45% 0.45%
LULU C 0.17% 0.17% 0.17%
MKC D 0.09% 0.09% 0.09%
MLM B 0.18% 0.17% 0.17%
MRVL B 0.38% 0.36% 0.36%
MU D 0.55% 0.55% 0.55%
NEM D 0.23% 0.23% 0.23%
NOW B 1.01% 0.9% 0.9%
NTAP C 0.12% 0.11% 0.11%
NXPI F 0.27% 0.27% 0.27%
ODFL B 0.21% 0.2% 0.2%
OKTA D 0.06% 0.05% 0.05%
OMC C 0.1% 0.09% 0.09%
ON F 0.14% 0.13% 0.13%
PANW B 0.61% 0.54% 0.54%
PCAR C 0.29% 0.26% 0.26%
PHM D 0.13% 0.12% 0.12%
PKG B 0.1% 0.09% 0.09%
PLD D 0.49% 0.48% 0.48%
PNR B 0.08% 0.08% 0.08%
PODD B 0.09% 0.08% 0.08%
POOL D 0.06% 0.06% 0.06%
PPG F 0.13% 0.13% 0.13%
PTC B 0.11% 0.1% 0.1%
PWR A 0.23% 0.21% 0.21%
QCOM F 0.86% 0.84% 0.84%
QRVO F 0.03% 0.03% 0.03%
REG A 0.06% 0.06% 0.06%
REGN F 0.42% 0.38% 0.38%
RMD C 0.17% 0.16% 0.16%
ROK B 0.15% 0.14% 0.14%
ROL B 0.07% 0.06% 0.06%
ROP C 0.29% 0.27% 0.27%
ROST D 0.22% 0.21% 0.21%
RVTY D 0.07% 0.07% 0.07%
SNA B 0.09% 0.08% 0.08%
SNPS C 0.4% 0.38% 0.38%
STE D 0.1% 0.1% 0.1%
STLD B 0.1% 0.1% 0.1%
SWK F 0.06% 0.06% 0.06%
SYK A 0.63% 0.6% 0.6%
TECH F 0.06% 0.05% 0.05%
TER F 0.08% 0.08% 0.08%
TFX F 0.04% 0.04% 0.04%
TJX A 0.64% 0.59% 0.59%
TRMB B 0.08% 0.08% 0.08%
TSCO D 0.14% 0.14% 0.14%
TT A 0.44% 0.41% 0.41%
TXN C 0.92% 0.89% 0.89%
TYL B 0.12% 0.12% 0.12%
ULTA F 0.09% 0.08% 0.08%
VLTO C 0.12% 0.12% 0.12%
VMC B 0.18% 0.17% 0.17%
VRT A 0.21% 0.2% 0.2%
WAB B 0.17% 0.16% 0.16%
WBA F 0.03% 0.03% 0.03%
WDC F 0.1% 0.1% 0.1%
WELL A 0.38% 0.37% 0.37%
WLK F 0.02% 0.02% 0.02%
WST D 0.11% 0.1% 0.1%
XYL D 0.14% 0.13% 0.13%
ZBH C 0.11% 0.1% 0.1%
ZBRA B 0.1% 0.09% 0.09%
USXF Overweight 225 Positions Relative to HLAL
Symbol Grade Weight
NVDA A 17.23%
AVGO C 3.68%
V A 2.3%
MA B 2.07%
HD A 1.89%
INTU B 0.92%
CMCSA B 0.81%
BKNG A 0.8%
VZ C 0.8%
AXP B 0.78%
AMGN D 0.76%
SPGI D 0.76%
MS A 0.76%
PGR B 0.73%
BLK B 0.73%
LOW C 0.73%
ETN B 0.7%
VRTX D 0.6%
FI A 0.59%
SCHW A 0.56%
CB C 0.52%
MMC D 0.52%
ANET C 0.5%
DE C 0.49%
ELV F 0.45%
SHW C 0.44%
WM B 0.43%
MELI D 0.43%
AMT D 0.43%
ICE C 0.42%
PH B 0.42%
EQIX A 0.41%
PYPL B 0.41%
APH B 0.41%
PNC B 0.4%
CME A 0.39%
ITW B 0.38%
MCO D 0.37%
ZTS D 0.37%
USB B 0.37%
CRWD B 0.37%
AON B 0.35%
COF B 0.34%
TGT B 0.34%
ORLY B 0.34%
HCA F 0.33%
CRH B 0.33%
APO A 0.31%
TFC A 0.3%
HLT A 0.3%
AJG B 0.3%
FTNT B 0.3%
DLR A 0.28%
TRV A 0.28%
AFL C 0.28%
WDAY C 0.27%
BK B 0.27%
URI B 0.27%
FICO B 0.27%
RCL A 0.27%
SPG A 0.27%
AZO C 0.26%
AMP A 0.26%
MSTR A 0.26%
PSA C 0.25%
DASH A 0.25%
PAYX B 0.23%
WCN A 0.23%
FIS C 0.23%
CPRT B 0.23%
AIG C 0.23%
TEL C 0.22%
RSG A 0.22%
HWM A 0.21%
CCI C 0.21%
DFS B 0.21%
AME A 0.21%
PRU B 0.21%
FERG C 0.2%
TEAM A 0.19%
OTIS C 0.19%
CTSH C 0.19%
CBRE B 0.19%
VRSK B 0.19%
SNOW C 0.18%
YUM D 0.18%
ACGL D 0.18%
IQV F 0.18%
MTB A 0.17%
GIS F 0.17%
MCHP F 0.17%
VEEV C 0.17%
CHTR B 0.17%
AVB B 0.16%
IRM C 0.16%
HUM D 0.16%
HUBS B 0.16%
ALNY D 0.16%
NDAQ A 0.16%
DDOG A 0.16%
HIG B 0.16%
CSGP F 0.15%
MPWR F 0.15%
RJF A 0.15%
WTW B 0.15%
DXCM C 0.14%
GPN C 0.14%
BR B 0.13%
MTD F 0.13%
DECK A 0.13%
NVR D 0.13%
BRO B 0.13%
NET B 0.13%
KEYS C 0.13%
HPE B 0.13%
STT B 0.13%
EQR C 0.12%
HBAN B 0.12%
SYF B 0.12%
AWK C 0.12%
CDW F 0.12%
VTR B 0.12%
TROW B 0.12%
SW A 0.12%
GDDY A 0.12%
WAT C 0.11%
BAH D 0.11%
SBAC D 0.11%
LPLA A 0.11%
RF A 0.11%
EME A 0.11%
PFG C 0.1%
CLX A 0.1%
INVH D 0.1%
LYV A 0.1%
CBOE C 0.1%
MDB C 0.1%
WBD B 0.1%
CSL C 0.1%
NTRS A 0.1%
K B 0.1%
KEY B 0.09%
RS B 0.09%
FDS B 0.09%
WSO A 0.09%
BBY D 0.09%
MOH F 0.09%
BALL D 0.09%
ZS B 0.09%
LII A 0.09%
DRI C 0.09%
TRU D 0.09%
STX D 0.09%
EG D 0.08%
ENTG F 0.08%
AVY D 0.08%
VRSN F 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
WSM D 0.08%
DOCU B 0.08%
UTHR C 0.08%
FWONK B 0.08%
GEN B 0.08%
MAS D 0.08%
RPM B 0.08%
MANH D 0.08%
SWKS F 0.07%
NDSN D 0.07%
MRNA F 0.07%
TOST A 0.07%
EPAM C 0.07%
AVTR F 0.07%
JBL C 0.07%
DT C 0.07%
ACM B 0.07%
DPZ C 0.07%
DOC D 0.07%
PSTG F 0.07%
TWLO A 0.07%
PAYC B 0.06%
BXP D 0.06%
KMX C 0.06%
SJM D 0.06%
WPC C 0.06%
AMH C 0.06%
CG B 0.06%
ALLE D 0.06%
DAY B 0.06%
HST D 0.06%
CHRW B 0.06%
NBIX C 0.06%
JKHY D 0.06%
INCY C 0.06%
CAG F 0.06%
FBIN F 0.05%
NLY C 0.05%
RPRX F 0.05%
ALLY C 0.05%
MKTX D 0.05%
SOLV F 0.05%
CTLT D 0.05%
IOT A 0.05%
AIZ A 0.05%
CCK D 0.05%
LW C 0.05%
BSY D 0.04%
ENPH F 0.04%
DVA C 0.04%
MOS D 0.04%
CPB D 0.04%
HSIC C 0.04%
TTC F 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
KNX B 0.04%
EXAS D 0.04%
BEN C 0.03%
UHAL D 0.03%
BBWI C 0.03%
H B 0.03%
AZPN A 0.03%
BIO C 0.03%
USXF Underweight 76 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.59%
MSFT D -13.9%
META C -5.71%
GOOGL B -4.64%
TSLA A -3.95%
GOOG B -3.92%
XOM B -2.4%
PG C -1.75%
JNJ D -1.66%
CRM B -1.33%
CVX A -1.19%
MRK F -1.15%
KO D -1.1%
CSCO B -1.04%
TMO F -0.93%
ABT A -0.89%
ISRG A -0.84%
PFE F -0.67%
UBER F -0.64%
BSX A -0.58%
COP B -0.58%
MDT D -0.5%
UPS C -0.43%
NKE F -0.41%
MDLZ F -0.39%
MCK A -0.35%
MMM D -0.33%
CEG C -0.33%
EMR A -0.32%
BDX F -0.3%
CARR D -0.29%
FDX B -0.29%
SLB C -0.27%
JCI B -0.25%
MPC D -0.24%
PSX C -0.23%
BKR B -0.19%
VLO C -0.19%
HES B -0.18%
CTVA C -0.18%
LEN D -0.18%
COR B -0.18%
NUE D -0.17%
HPQ B -0.16%
DELL B -0.16%
OXY F -0.15%
DD D -0.15%
FANG D -0.15%
TTWO A -0.14%
CAH B -0.13%
DOW F -0.12%
DVN F -0.11%
ADM D -0.11%
HAL C -0.11%
ATO A -0.1%
LYB F -0.1%
WY D -0.1%
LH B -0.09%
ICLR F -0.08%
APTV F -0.07%
FLEX B -0.07%
MRO A -0.07%
BURL A -0.07%
DLTR F -0.06%
NWSA B -0.05%
ALB B -0.05%
SMCI F -0.05%
BG D -0.05%
SCCO F -0.04%
DAL A -0.04%
UAL A -0.03%
NWS A -0.02%
GFS C -0.02%
LUV B -0.02%
AGR A -0.01%
LEN D -0.0%
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