VTV vs. HLAL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Wahed FTSE USA Shariah ETF (HLAL)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$177.77

Average Daily Volume

1,662,641

Number of Holdings *

331

* 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

$52.76

Average Daily Volume

60,232

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period VTV HLAL
30 Days 0.83% 1.91%
60 Days 4.25% 4.36%
90 Days 8.14% 6.36%
12 Months 32.50% 24.63%
118 Overlapping Holdings
Symbol Grade Weight in VTV Weight in HLAL Overlap
A F 0.2% 0.19% 0.19%
ABT B 0.9% 0.94% 0.9%
ADI D 0.52% 0.52% 0.52%
ADM F 0.13% 0.12% 0.12%
AGR C 0.01% 0.01% 0.01%
AKAM F 0.07% 0.07% 0.07%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.04% 0.07% 0.04%
APD B 0.3% 0.32% 0.3%
ARE F 0.09% 0.09% 0.09%
BDX D 0.32% 0.31% 0.31%
BIIB F 0.13% 0.12% 0.12%
BKR B 0.08% 0.18% 0.08%
CAH B 0.12% 0.13% 0.12%
CARR D 0.31% 0.28% 0.28%
CEG D 0.37% 0.33% 0.33%
CF B 0.07% 0.07% 0.07%
CMI B 0.2% 0.21% 0.2%
COP C 0.56% 0.59% 0.56%
COR A 0.18% 0.18% 0.18%
CSCO A 0.88% 1.04% 0.88%
CTVA C 0.18% 0.2% 0.18%
CVX B 1.16% 1.22% 1.16%
DAL A 0.15% 0.04% 0.04%
DD D 0.15% 0.15% 0.15%
DELL C 0.15% 0.16% 0.15%
DGX A 0.08% 0.08% 0.08%
DHI D 0.25% 0.23% 0.23%
DHR F 0.82% 0.74% 0.74%
DLTR F 0.07% 0.06% 0.06%
DOV A 0.12% 0.12% 0.12%
DOW F 0.17% 0.13% 0.13%
DVN F 0.11% 0.11% 0.11%
EA A 0.17% 0.19% 0.17%
EBAY D 0.15% 0.14% 0.14%
EL F 0.05% 0.07% 0.05%
EMR A 0.28% 0.29% 0.28%
EXPD F 0.08% 0.08% 0.08%
FDX B 0.27% 0.28% 0.27%
FTV D 0.13% 0.12% 0.12%
GEHC D 0.19% 0.18% 0.18%
GLW B 0.16% 0.17% 0.16%
GPC D 0.09% 0.07% 0.07%
GRMN A 0.12% 0.14% 0.12%
HAL D 0.05% 0.12% 0.05%
HOLX D 0.09% 0.09% 0.09%
HPQ B 0.16% 0.16% 0.16%
HUBB B 0.05% 0.11% 0.05%
IFF F 0.12% 0.12% 0.12%
INTC C 0.41% 0.45% 0.41%
IP B 0.08% 0.07% 0.07%
IR A 0.18% 0.18% 0.18%
JCI B 0.23% 0.23% 0.23%
JNJ F 1.78% 1.76% 1.76%
KDP D 0.18% 0.16% 0.16%
KO F 1.27% 1.17% 1.17%
KVUE A 0.2% 0.2% 0.2%
LEN D 0.0% 0.01% 0.0%
LEN D 0.21% 0.01% 0.01%
LEN D 0.21% 0.19% 0.19%
LEN D 0.0% 0.19% 0.0%
LH B 0.09% 0.09% 0.09%
LUV B 0.08% 0.02% 0.02%
LYB F 0.11% 0.1% 0.1%
MCK B 0.29% 0.32% 0.29%
MDLZ F 0.45% 0.42% 0.42%
MDT D 0.53% 0.53% 0.53%
MKC D 0.09% 0.09% 0.09%
MLM B 0.07% 0.16% 0.07%
MMM D 0.34% 0.32% 0.32%
MPC D 0.25% 0.24% 0.24%
MRK F 1.31% 1.19% 1.19%
MRO B 0.07% 0.07% 0.07%
MU C 0.52% 0.52% 0.52%
NEM F 0.28% 0.25% 0.25%
NKE F 0.24% 0.43% 0.24%
NTAP C 0.12% 0.11% 0.11%
NUE C 0.16% 0.16% 0.16%
NWS B 0.0% 0.02% 0.0%
NWSA B 0.06% 0.05% 0.05%
OMC B 0.09% 0.09% 0.09%
ON D 0.14% 0.14% 0.14%
OXY F 0.15% 0.16% 0.15%
PCAR B 0.24% 0.25% 0.24%
PFE F 0.75% 0.73% 0.73%
PG D 1.85% 1.8% 1.8%
PHM D 0.14% 0.12% 0.12%
PKG B 0.09% 0.09% 0.09%
PLD F 0.53% 0.49% 0.49%
POOL D 0.03% 0.06% 0.03%
PPG F 0.14% 0.14% 0.14%
PSX D 0.25% 0.23% 0.23%
QCOM F 0.86% 0.85% 0.85%
REGN F 0.52% 0.4% 0.4%
ROK B 0.14% 0.14% 0.14%
RVTY C 0.07% 0.07% 0.07%
SLB D 0.14% 0.27% 0.14%
SNA A 0.07% 0.08% 0.07%
STE F 0.05% 0.1% 0.05%
STLD B 0.04% 0.09% 0.04%
SWK F 0.08% 0.07% 0.07%
TMO F 1.08% 0.97% 0.97%
TRMB B 0.07% 0.07% 0.07%
TSCO D 0.07% 0.14% 0.07%
TT A 0.4% 0.4% 0.4%
UAL A 0.09% 0.03% 0.03%
UPS D 0.45% 0.45% 0.45%
VLO D 0.19% 0.19% 0.19%
VLTO D 0.06% 0.12% 0.06%
WAB B 0.15% 0.15% 0.15%
WBA D 0.01% 0.03% 0.01%
WDC D 0.11% 0.1% 0.1%
WLK F 0.01% 0.02% 0.01%
WY F 0.11% 0.11% 0.11%
XOM B 2.37% 2.46% 2.37%
XYL D 0.15% 0.14% 0.14%
ZBH C 0.1% 0.1% 0.1%
ZBRA A 0.09% 0.09% 0.09%
VTV Overweight 215 Positions Relative to HLAL
Symbol Grade Weight
BRK.A C 3.16%
JPM B 2.73%
UNH B 2.46%
AVGO B 1.83%
HD B 1.83%
WMT A 1.63%
ABBV D 1.59%
ORCL A 1.28%
BAC A 1.26%
PEP F 1.06%
IBM D 0.93%
WFC B 0.87%
PM C 0.86%
CAT B 0.86%
AMGN F 0.79%
VZ D 0.77%
NEE D 0.74%
RTX C 0.73%
CMCSA B 0.73%
T C 0.72%
LOW B 0.7%
GS B 0.69%
PGR B 0.68%
UNP D 0.68%
BRK.A C 0.66%
LMT D 0.63%
BLK B 0.61%
HON B 0.61%
AXP B 0.61%
ETN A 0.6%
MS A 0.58%
ELV F 0.55%
C B 0.51%
DE D 0.5%
MMC C 0.5%
CB D 0.5%
ACN C 0.5%
BMY B 0.48%
GILD B 0.47%
SCHW A 0.45%
SO D 0.45%
CI D 0.44%
GE C 0.44%
ICE D 0.42%
KKR B 0.4%
MO A 0.4%
DIS C 0.4%
DUK D 0.4%
WM A 0.38%
PH B 0.37%
CVS F 0.36%
CME B 0.36%
PYPL B 0.36%
NOC C 0.35%
ITW B 0.34%
FCX F 0.33%
TGT C 0.33%
HCA D 0.33%
PNC A 0.33%
EOG B 0.32%
GD A 0.32%
USB B 0.32%
CSX B 0.3%
AJG B 0.28%
AFL C 0.28%
NSC B 0.26%
TFC A 0.26%
PSA D 0.26%
COF B 0.25%
AEP D 0.25%
WMB A 0.25%
SPG B 0.24%
SRE A 0.24%
DLR B 0.24%
BK B 0.24%
OKE A 0.24%
TRV B 0.24%
URI B 0.24%
ALL A 0.23%
GM B 0.23%
CCI F 0.23%
FI A 0.23%
KMB F 0.22%
D D 0.22%
MET C 0.22%
LHX B 0.21%
FIS C 0.21%
AMP A 0.21%
AIG C 0.21%
MCHP F 0.2%
PRU B 0.2%
PEG D 0.2%
VST B 0.19%
RSG A 0.19%
IQV F 0.19%
GIS F 0.19%
F C 0.19%
PCG A 0.19%
OTIS D 0.19%
KMI A 0.19%
STZ D 0.19%
CL F 0.19%
LNG B 0.18%
CNC F 0.18%
AME A 0.18%
ACGL D 0.18%
EXC D 0.18%
XEL A 0.17%
MSI B 0.17%
HUM F 0.17%
CBRE B 0.17%
CTSH A 0.17%
EXR D 0.17%
SYY B 0.17%
HIG C 0.16%
VICI D 0.16%
IRM C 0.16%
DFS B 0.16%
AON A 0.16%
ED D 0.16%
AVB B 0.15%
EIX D 0.15%
NDAQ B 0.15%
MTB B 0.14%
WTW A 0.14%
CHTR B 0.14%
CDW F 0.14%
KR A 0.14%
WEC B 0.14%
KHC F 0.13%
O D 0.13%
KEYS B 0.13%
ETR B 0.13%
AWK D 0.13%
NVR D 0.13%
FITB A 0.13%
GPN B 0.12%
VTR C 0.12%
HPE B 0.12%
EQR D 0.12%
PPL A 0.11%
AEE A 0.11%
TROW B 0.11%
FE D 0.11%
ES F 0.11%
STT B 0.11%
CMS D 0.1%
CINF A 0.1%
RF A 0.1%
HBAN A 0.1%
CBOE D 0.1%
K A 0.1%
DTE D 0.1%
RJF A 0.1%
ESS C 0.09%
CNP B 0.09%
MKL A 0.09%
BAX F 0.09%
RCL A 0.09%
DRI B 0.09%
SYF B 0.09%
PFG C 0.09%
BBY D 0.09%
CLX B 0.09%
MOH F 0.09%
TRU D 0.09%
TDY A 0.09%
INVH D 0.09%
BALL D 0.09%
CPAY A 0.09%
TXT D 0.08%
AVTR F 0.08%
EG D 0.08%
TSN C 0.08%
NTRS A 0.08%
CFG B 0.08%
CCL A 0.08%
AVY F 0.08%
WBD C 0.08%
MAS D 0.08%
MAA C 0.08%
DG F 0.08%
GEN A 0.07%
L B 0.07%
CE F 0.07%
SSNC C 0.07%
KEY B 0.07%
CAG F 0.07%
LNT C 0.07%
SWKS F 0.07%
FNF C 0.07%
WRB B 0.07%
J B 0.07%
ZM A 0.07%
WPC F 0.06%
VTRS B 0.06%
CVNA B 0.05%
RPRX F 0.05%
LDOS A 0.05%
GDDY A 0.05%
STX D 0.05%
NI A 0.04%
DOC C 0.04%
CTRA C 0.04%
FOXA A 0.04%
CPB F 0.04%
HRL F 0.04%
EVRG A 0.03%
CRBG C 0.03%
IBKR A 0.03%
UDR D 0.03%
MGM F 0.02%
FOX A 0.02%
RKT D 0.01%
BEN C 0.01%
VTV Underweight 82 Positions Relative to HLAL
Symbol Grade Weight
AAPL D -14.91%
MSFT C -14.03%
META B -5.67%
GOOGL B -4.6%
GOOG B -3.88%
TSLA B -3.11%
CRM B -1.28%
AMD F -1.04%
LIN D -1.01%
ADBE C -0.98%
NOW A -0.89%
TXN B -0.85%
ISRG A -0.83%
AMAT F -0.7%
UBER F -0.68%
SYK A -0.62%
TJX B -0.59%
BSX A -0.58%
ADP A -0.55%
PANW A -0.52%
LRCX F -0.45%
KLAC F -0.41%
WELL B -0.38%
CDNS B -0.37%
GEV B -0.37%
SNPS B -0.37%
MRVL B -0.34%
CTAS A -0.33%
ADSK B -0.29%
NXPI F -0.28%
ROP B -0.27%
FAST B -0.21%
GWW B -0.21%
ROST F -0.21%
PWR B -0.2%
ODFL B -0.19%
IT A -0.18%
VRT B -0.18%
LULU C -0.18%
HES C -0.18%
EW F -0.18%
FANG D -0.16%
IDXX D -0.16%
RMD B -0.16%
VMC B -0.16%
AXON B -0.14%
TTWO A -0.13%
ANSS B -0.13%
CHD B -0.12%
TYL B -0.12%
WST C -0.11%
ILMN C -0.11%
ATO A -0.1%
BLDR D -0.1%
PTC B -0.1%
FSLR F -0.1%
TER D -0.08%
PNR B -0.08%
IEX B -0.08%
PODD B -0.08%
ICLR F -0.08%
ULTA C -0.08%
JBHT B -0.07%
APTV F -0.07%
BURL C -0.07%
BMRN F -0.06%
JNPR C -0.06%
SMCI F -0.06%
REG B -0.06%
ROL B -0.06%
FFIV B -0.06%
FLEX B -0.06%
LKQ D -0.05%
IPG F -0.05%
OKTA C -0.05%
TECH C -0.05%
BG D -0.05%
CRL C -0.04%
SCCO D -0.04%
TFX F -0.04%
QRVO F -0.03%
GFS C -0.02%
Compare ETFs