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
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* 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 | VTV | HLAL |
|---|---|---|
| 30 Days | 3.30% | 2.12% |
| 60 Days | 5.32% | 2.04% |
| 90 Days | 8.03% | 3.07% |
| 12 Months | 24.89% | 23.14% |
113 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in HLAL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.18% | 0.1% | |
| ABT | C | 0.86% | 0.95% | 0.86% | |
| ADI | C | 0.53% | 0.5% | 0.5% | |
| ADM | D | 0.14% | 0.14% | 0.14% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AKAM | D | 0.07% | 0.07% | 0.07% | |
| ALB | D | 0.03% | 0.04% | 0.03% | |
| APD | B | 0.27% | 0.29% | 0.27% | |
| ARE | C | 0.09% | 0.1% | 0.09% | |
| BDX | D | 0.32% | 0.31% | 0.31% | |
| BIIB | F | 0.14% | 0.13% | 0.13% | |
| BKR | C | 0.09% | 0.16% | 0.09% | |
| CAH | C | 0.11% | 0.13% | 0.11% | |
| CEG | C | 0.28% | 0.28% | 0.28% | |
| CF | C | 0.06% | 0.07% | 0.06% | |
| CMI | C | 0.19% | 0.19% | 0.19% | |
| COP | D | 0.6% | 0.57% | 0.57% | |
| CSCO | C | 0.82% | 0.94% | 0.82% | |
| CTRA | D | 0.04% | 0.07% | 0.04% | |
| CTVA | B | 0.18% | 0.18% | 0.18% | |
| CVX | D | 1.31% | 1.14% | 1.14% | |
| DAL | C | 0.13% | 0.03% | 0.03% | |
| DD | B | 0.15% | 0.16% | 0.15% | |
| DGX | B | 0.07% | 0.08% | 0.07% | |
| DHI | B | 0.25% | 0.27% | 0.25% | |
| DHR | B | 0.86% | 0.81% | 0.81% | |
| DLTR | F | 0.1% | 0.06% | 0.06% | |
| DOV | B | 0.12% | 0.12% | 0.12% | |
| DOW | D | 0.18% | 0.16% | 0.16% | |
| DVN | F | 0.14% | 0.12% | 0.12% | |
| EA | D | 0.19% | 0.18% | 0.18% | |
| EMR | D | 0.31% | 0.26% | 0.26% | |
| FDX | C | 0.31% | 0.3% | 0.3% | |
| FTV | C | 0.12% | 0.12% | 0.12% | |
| GEHC | C | 0.17% | 0.17% | 0.17% | |
| GEV | B | 0.11% | 0.27% | 0.11% | |
| GILD | B | 0.44% | 0.52% | 0.44% | |
| GLW | C | 0.14% | 0.15% | 0.14% | |
| GPC | D | 0.1% | 0.09% | 0.09% | |
| GRMN | D | 0.12% | 0.12% | 0.12% | |
| HAL | F | 0.06% | 0.11% | 0.06% | |
| HOLX | B | 0.09% | 0.09% | 0.09% | |
| HPQ | D | 0.16% | 0.15% | 0.15% | |
| HUBB | B | 0.05% | 0.1% | 0.05% | |
| IFF | B | 0.12% | 0.12% | 0.12% | |
| INTC | F | 0.61% | 0.39% | 0.39% | |
| IP | B | 0.08% | 0.08% | 0.08% | |
| IR | C | 0.19% | 0.17% | 0.17% | |
| JCI | B | 0.22% | 0.22% | 0.22% | |
| JNJ | C | 1.76% | 1.87% | 1.76% | |
| KDP | B | 0.17% | 0.18% | 0.17% | |
| KO | C | 1.2% | 1.27% | 1.2% | |
| LEN | B | 0.0% | 0.21% | 0.0% | |
| LEN | B | 0.0% | 0.01% | 0.0% | |
| LEN | B | 0.21% | 0.21% | 0.21% | |
| LEN | B | 0.21% | 0.01% | 0.01% | |
| LKQ | F | 0.03% | 0.05% | 0.03% | |
| LUV | C | 0.07% | 0.02% | 0.02% | |
| LYB | D | 0.12% | 0.11% | 0.11% | |
| MCK | F | 0.37% | 0.31% | 0.31% | |
| MDLZ | B | 0.43% | 0.46% | 0.43% | |
| MDT | C | 0.49% | 0.55% | 0.49% | |
| MKC | C | 0.09% | 0.09% | 0.09% | |
| MLM | D | 0.09% | 0.14% | 0.09% | |
| MMM | B | 0.33% | 0.34% | 0.33% | |
| MPC | F | 0.29% | 0.27% | 0.27% | |
| MRK | D | 1.33% | 1.37% | 1.33% | |
| MRO | C | 0.07% | 0.07% | 0.07% | |
| MU | F | 0.56% | 0.44% | 0.44% | |
| NEM | B | 0.26% | 0.29% | 0.26% | |
| NTAP | D | 0.12% | 0.11% | 0.11% | |
| NUE | F | 0.18% | 0.16% | 0.16% | |
| NWS | D | 0.0% | 0.01% | 0.0% | |
| NWSA | D | 0.06% | 0.05% | 0.05% | |
| OMC | B | 0.09% | 0.09% | 0.09% | |
| ON | D | 0.08% | 0.14% | 0.08% | |
| OXY | F | 0.18% | 0.15% | 0.15% | |
| PCAR | D | 0.24% | 0.22% | 0.22% | |
| PFE | C | 0.8% | 0.77% | 0.77% | |
| PG | C | 1.76% | 1.88% | 1.76% | |
| PHM | B | 0.13% | 0.13% | 0.13% | |
| PKG | B | 0.08% | 0.08% | 0.08% | |
| PLD | C | 0.54% | 0.55% | 0.54% | |
| POOL | C | 0.03% | 0.06% | 0.03% | |
| PPG | D | 0.14% | 0.14% | 0.14% | |
| PSX | F | 0.29% | 0.25% | 0.25% | |
| QCOM | D | 0.94% | 0.82% | 0.82% | |
| REGN | C | 0.52% | 0.54% | 0.52% | |
| ROK | D | 0.07% | 0.14% | 0.07% | |
| SLB | F | 0.16% | 0.27% | 0.16% | |
| SNA | C | 0.07% | 0.06% | 0.06% | |
| STE | C | 0.05% | 0.11% | 0.05% | |
| STLD | F | 0.05% | 0.08% | 0.05% | |
| SWK | B | 0.08% | 0.07% | 0.07% | |
| TEL | D | 0.22% | 0.2% | 0.2% | |
| TMO | B | 1.09% | 1.05% | 1.05% | |
| TRMB | C | 0.06% | 0.06% | 0.06% | |
| TSCO | C | 0.07% | 0.14% | 0.07% | |
| TT | B | 0.35% | 0.37% | 0.35% | |
| UAL | C | 0.07% | 0.02% | 0.02% | |
| UPS | D | 0.44% | 0.44% | 0.44% | |
| VLO | F | 0.25% | 0.2% | 0.2% | |
| VLTO | C | 0.06% | 0.12% | 0.06% | |
| VST | C | 0.13% | 0.13% | 0.13% | |
| WAB | B | 0.13% | 0.13% | 0.13% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WDC | D | 0.1% | 0.09% | 0.09% | |
| WLK | D | 0.01% | 0.02% | 0.01% | |
| WY | C | 0.11% | 0.11% | 0.11% | |
| XOM | C | 2.47% | 2.35% | 2.35% | |
| XYL | C | 0.15% | 0.14% | 0.14% | |
| ZBH | F | 0.11% | 0.1% | 0.1% | |
| ZBRA | B | 0.08% | 0.07% | 0.07% |
VTV Overweight 222 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| JPM | D | 2.84% | |
| UNH | C | 2.46% | |
| HD | B | 1.7% | |
| ABBV | C | 1.52% | |
| WMT | C | 1.41% | |
| BAC | D | 1.25% | |
| PEP | C | 1.1% | |
| ORCL | C | 1.07% | |
| WFC | D | 0.96% | |
| AMGN | B | 0.83% | |
| PM | C | 0.83% | |
| IBM | B | 0.82% | |
| CAT | B | 0.79% | |
| GS | C | 0.76% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| VZ | B | 0.71% | |
| UNP | C | 0.7% | |
| NEE | C | 0.69% | |
| BRK.A | C | 0.66% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| HON | D | 0.62% | |
| LMT | C | 0.6% | |
| AXP | B | 0.59% | |
| PGR | B | 0.58% | |
| MS | D | 0.58% | |
| ETN | C | 0.57% | |
| ELV | C | 0.57% | |
| BLK | B | 0.57% | |
| C | C | 0.55% | |
| CB | B | 0.52% | |
| MMC | C | 0.51% | |
| ACN | C | 0.48% | |
| CI | C | 0.46% | |
| BMY | C | 0.45% | |
| DE | B | 0.45% | |
| SCHW | D | 0.43% | |
| SO | B | 0.42% | |
| GE | B | 0.41% | |
| DIS | D | 0.4% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| WM | D | 0.38% | |
| KKR | B | 0.38% | |
| CVS | D | 0.35% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| USB | B | 0.33% | |
| ITW | C | 0.33% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| CSX | D | 0.32% | |
| PYPL | B | 0.32% | |
| TGT | C | 0.32% | |
| CME | C | 0.32% | |
| NOC | B | 0.3% | |
| FCX | D | 0.3% | |
| AJG | D | 0.29% | |
| TFC | C | 0.28% | |
| CARR | B | 0.27% | |
| NSC | C | 0.26% | |
| AFL | C | 0.25% | |
| COF | B | 0.25% | |
| SRE | C | 0.24% | |
| AEP | C | 0.24% | |
| WMB | B | 0.24% | |
| AIG | D | 0.24% | |
| OKE | B | 0.23% | |
| BK | B | 0.23% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| GM | C | 0.23% | |
| MET | B | 0.22% | |
| PSA | B | 0.22% | |
| SPG | B | 0.22% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| D | C | 0.21% | |
| PRU | C | 0.21% | |
| ALL | B | 0.21% | |
| KMB | D | 0.21% | |
| F | F | 0.2% | |
| IQV | C | 0.2% | |
| AMP | A | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| STZ | D | 0.19% | |
| CL | D | 0.19% | |
| CNC | D | 0.19% | |
| GIS | B | 0.18% | |
| SYY | D | 0.18% | |
| OTIS | C | 0.18% | |
| PEG | B | 0.18% | |
| KMI | B | 0.18% | |
| CHTR | D | 0.17% | |
| DFS | B | 0.17% | |
| EXC | C | 0.17% | |
| CTSH | C | 0.17% | |
| ED | C | 0.16% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| ACGL | C | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| HIG | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DELL | D | 0.14% | |
| IRM | C | 0.14% | |
| EIX | C | 0.14% | |
| NDAQ | A | 0.14% | |
| WEC | C | 0.13% | |
| AWK | B | 0.13% | |
| KHC | C | 0.13% | |
| EBAY | B | 0.13% | |
| MTB | B | 0.13% | |
| KR | C | 0.13% | |
| FITB | B | 0.13% | |
| WTW | C | 0.13% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| HPE | D | 0.12% | |
| GPN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| FE | C | 0.11% | |
| STT | A | 0.11% | |
| KEYS | C | 0.11% | |
| CINF | B | 0.1% | |
| RF | B | 0.1% | |
| INVH | C | 0.1% | |
| AEE | C | 0.1% | |
| RJF | C | 0.1% | |
| HBAN | B | 0.1% | |
| PPL | C | 0.1% | |
| VTR | C | 0.1% | |
| DTE | C | 0.1% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| WBD | D | 0.09% | |
| PFG | B | 0.09% | |
| CBOE | C | 0.09% | |
| CMS | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| MAA | B | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| CCL | C | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| TRU | B | 0.08% | |
| EXPD | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| BAX | C | 0.08% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| L | C | 0.07% | |
| KEY | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| WRB | C | 0.07% | |
| K | B | 0.07% | |
| WPC | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| MGM | F | 0.05% | |
| GDDY | C | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| DOC | C | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| SJM | C | 0.03% | |
| IBKR | B | 0.03% | |
| HST | C | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| EPAM | F | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VTV Underweight 99 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -14.75% | |
| AAPL | C | -14.72% | |
| META | B | -5.32% | |
| GOOGL | D | -4.3% | |
| GOOG | D | -3.62% | |
| TSLA | C | -2.9% | |
| AMD | D | -1.18% | |
| CRM | D | -1.15% | |
| ADBE | F | -1.11% | |
| LIN | B | -1.04% | |
| NOW | B | -0.84% | |
| TXN | C | -0.82% | |
| ISRG | B | -0.77% | |
| AMAT | D | -0.7% | |
| UBER | C | -0.67% | |
| TJX | B | -0.63% | |
| SYK | C | -0.6% | |
| BSX | B | -0.56% | |
| ADP | B | -0.53% | |
| PANW | D | -0.48% | |
| KLAC | D | -0.45% | |
| LRCX | F | -0.45% | |
| NKE | D | -0.44% | |
| WELL | C | -0.35% | |
| SNPS | D | -0.34% | |
| CDNS | D | -0.33% | |
| CTAS | B | -0.32% | |
| MRVL | C | -0.29% | |
| ROP | C | -0.27% | |
| ADSK | C | -0.26% | |
| NXPI | F | -0.26% | |
| ROST | C | -0.23% | |
| EW | F | -0.19% | |
| GWW | B | -0.19% | |
| ODFL | D | -0.18% | |
| PWR | B | -0.18% | |
| IT | B | -0.18% | |
| FAST | C | -0.18% | |
| IDXX | C | -0.18% | |
| RMD | C | -0.17% | |
| HES | F | -0.17% | |
| LULU | D | -0.15% | |
| VMC | D | -0.14% | |
| FANG | D | -0.14% | |
| TTWO | C | -0.12% | |
| CHD | D | -0.12% | |
| ANSS | D | -0.12% | |
| ICLR | D | -0.11% | |
| FSLR | C | -0.11% | |
| TYL | C | -0.11% | |
| BLDR | C | -0.1% | |
| WST | D | -0.1% | |
| APTV | D | -0.09% | |
| TER | D | -0.09% | |
| EL | F | -0.09% | |
| PTC | D | -0.09% | |
| ILMN | C | -0.09% | |
| ATO | B | -0.09% | |
| BURL | B | -0.08% | |
| ULTA | D | -0.08% | |
| ALGN | D | -0.08% | |
| PODD | B | -0.07% | |
| PNR | B | -0.07% | |
| IEX | D | -0.07% | |
| BMRN | F | -0.07% | |
| FLEX | C | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | B | -0.06% | |
| JBHT | D | -0.06% | |
| REG | C | -0.06% | |
| BG | D | -0.06% | |
| ROL | C | -0.06% | |
| DOX | C | -0.05% | |
| TWLO | D | -0.05% | |
| TFX | C | -0.05% | |
| SW | B | -0.05% | |
| OKTA | F | -0.05% | |
| TECH | C | -0.05% | |
| CHRW | B | -0.05% | |
| EXAS | C | -0.05% | |
| IPG | C | -0.05% | |
| FMC | C | -0.04% | |
| SOLV | C | -0.04% | |
| SCCO | D | -0.04% | |
| GNRC | D | -0.04% | |
| PAYC | D | -0.04% | |
| MOS | F | -0.04% | |
| DAY | D | -0.04% | |
| HSIC | C | -0.04% | |
| CRL | F | -0.04% | |
| QRVO | F | -0.04% | |
| LEA | F | -0.03% | |
| BIO | C | -0.03% | |
| RHI | D | -0.03% | |
| ALV | F | -0.03% | |
| LBRDK | F | -0.03% | |
| BWA | D | -0.03% | |
| GFS | F | -0.01% | |
| LBRDA | F | -0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Semiconductors
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Auto Parts
Drug Manufacturers - Major
Agricultural Inputs
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Software - Infrastructure
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
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