VUG vs. HLAL ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Wahed FTSE USA Shariah ETF (HLAL)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	HLAL
30 Days	4.12%	2.35%
60 Days	5.94%	1.62%
90 Days	7.07%	3.31%
12 Months	35.92%	20.13%

71 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in HLAL	Overlap
AAPL	C	11.71%	14.91%	11.71%
ADBE	C	0.81%	0.98%	0.81%
ADP	B	0.46%	0.55%	0.46%
ADSK	A	0.25%	0.3%	0.25%
ALGN	D	0.04%	0.08%	0.04%
AMAT	F	0.58%	0.63%	0.58%
AMD	F	0.9%	0.99%	0.9%
ANSS	B	0.12%	0.13%	0.12%
APTV	D	0.07%	0.06%	0.06%
BKR	B	0.09%	0.2%	0.09%
BMRN	D	0.06%	0.05%	0.05%
BSX	B	0.48%	0.6%	0.48%
BURL	A	0.08%	0.08%	0.08%
CDNS	B	0.3%	0.37%	0.3%
CHD	B	0.11%	0.12%	0.11%
CRM	B	1.03%	1.36%	1.03%
CTAS	B	0.28%	0.34%	0.28%
EL	F	0.04%	0.07%	0.04%
EW	C	0.17%	0.19%	0.17%
FANG	D	0.14%	0.15%	0.14%
FAST	B	0.19%	0.21%	0.19%
FSLR	F	0.09%	0.09%	0.09%
GEV	B	0.34%	0.41%	0.34%
GOOG	C	2.79%	3.91%	2.79%
GOOGL	C	3.41%	4.63%	3.41%
GWW	B	0.2%	0.22%	0.2%
HAL	C	0.06%	0.12%	0.06%
HES	B	0.16%	0.19%	0.16%
IDXX	F	0.14%	0.15%	0.14%
ILMN	D	0.11%	0.09%	0.09%
ISRG	A	0.69%	0.85%	0.69%
IT	C	0.16%	0.17%	0.16%
JBHT	C	0.07%	0.07%	0.07%
KLAC	D	0.35%	0.37%	0.35%
LIN	D	0.84%	0.97%	0.84%
LRCX	F	0.38%	0.41%	0.38%
LULU	C	0.15%	0.17%	0.15%
META	D	4.7%	5.55%	4.7%
MLM	B	0.09%	0.16%	0.09%
MRVL	B	0.28%	0.35%	0.28%
MSFT	F	10.8%	13.84%	10.8%
NKE	D	0.19%	0.4%	0.19%
NOW	A	0.74%	0.92%	0.74%
ODFL	B	0.17%	0.19%	0.17%
OKTA	C	0.06%	0.05%	0.05%
PANW	C	0.46%	0.54%	0.46%
PODD	C	0.05%	0.08%	0.05%
PWR	A	0.19%	0.22%	0.19%
RMD	C	0.15%	0.16%	0.15%
ROL	B	0.07%	0.06%	0.06%
ROP	B	0.23%	0.26%	0.23%
ROST	C	0.19%	0.21%	0.19%
SLB	C	0.12%	0.28%	0.12%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.32%	0.37%	0.32%
STE	F	0.06%	0.09%	0.06%
SYK	C	0.48%	0.63%	0.48%
TER	D	0.08%	0.07%	0.07%
TJX	A	0.5%	0.61%	0.5%
TSCO	D	0.07%	0.13%	0.07%
TSLA	B	2.58%	4.25%	2.58%
TTWO	A	0.12%	0.14%	0.12%
TXN	C	0.72%	0.81%	0.72%
TYL	B	0.12%	0.11%	0.11%
UBER	D	0.56%	0.62%	0.56%
ULTA	F	0.08%	0.07%	0.07%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.16%	0.16%	0.16%
VRT	B	0.17%	0.22%	0.17%
WELL	A	0.33%	0.37%	0.33%
WST	C	0.1%	0.1%	0.1%

VUG Overweight 107 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	10.94%
AMZN	C	6.0%
LLY	F	2.69%
V	A	1.8%
MA	C	1.57%
AVGO	D	1.51%
COST	B	1.48%
NFLX	A	1.24%
MCD	D	0.81%
INTU	C	0.63%
BKNG	A	0.61%
SPGI	C	0.6%
BX	A	0.48%
VRTX	F	0.48%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
AMT	D	0.39%
DIS	B	0.35%
GE	D	0.35%
PLTR	B	0.34%
EQIX	A	0.34%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
ORLY	B	0.27%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
CPRT	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
SQ	B	0.17%
HWM	A	0.17%
YUM	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
MTD	D	0.12%
HUBS	A	0.12%
DXCM	D	0.12%
APP	B	0.11%
BRO	B	0.11%
RCL	A	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
LPLA	A	0.1%
MDB	C	0.09%
TRGP	B	0.09%
WAT	B	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
SUI	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
MRNA	F	0.08%
TPL	A	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
STX	D	0.06%
EQT	B	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 127 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
CSCO	B	-1.04%
ABT	B	-0.9%
TMO	F	-0.87%
QCOM	F	-0.77%
DHR	F	-0.67%
PFE	D	-0.63%
COP	C	-0.6%
MDT	D	-0.49%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
TT	A	-0.42%
MDLZ	F	-0.39%
MCK	B	-0.36%
REGN	F	-0.35%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
CARR	D	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
DHI	D	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
AXON	A	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
IR	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
GEHC	F	-0.17%
A	D	-0.17%
NUE	C	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
DOV	A	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
LH	C	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
FLEX	A	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
FFIV	B	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%