HLAL vs. ESGA ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to American Century Sustainable Equity ETF (ESGA)

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

$51.63

Average Daily Volume

50,666

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	ESGA
30 Days	6.15%	4.19%
60 Days	8.65%	7.07%
90 Days	8.04%	5.75%
12 Months	20.69%	22.61%

36 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in ESGA	Overlap
A	D	0.17%	1.03%	0.17%
AAPL	A	14.1%	4.1%	4.1%
ADBE	B	1.13%	0.26%	0.26%
ADI	B	0.5%	0.94%	0.5%
AMAT	B	0.86%	0.95%	0.86%
AMD	B	1.23%	1.52%	1.23%
APTV	F	0.09%	0.67%	0.09%
CDNS	B	0.38%	0.95%	0.38%
CMI	D	0.18%	0.78%	0.18%
COP	D	0.62%	1.41%	0.62%
CRM	C	1.14%	1.22%	1.14%
CSCO	D	0.89%	1.03%	0.89%
DHR	D	0.74%	1.23%	0.74%
EA	B	0.17%	0.32%	0.17%
FDX	B	0.31%	0.35%	0.31%
GNRC	C	0.04%	0.11%	0.04%
GOOGL	A	5.04%	3.99%	3.99%
ISRG	B	0.7%	0.59%	0.59%
JCI	D	0.21%	0.95%	0.21%
LIN	C	0.98%	1.16%	0.98%
LKQ	F	0.05%	0.61%	0.05%
MDLZ	D	0.41%	0.65%	0.41%
META	B	5.25%	2.38%	2.38%
MRK	C	1.53%	1.14%	1.14%
MSFT	A	15.44%	8.78%	8.78%
NOW	B	0.73%	0.27%	0.27%
PG	C	1.8%	0.84%	0.84%
PLD	C	0.47%	1.61%	0.47%
SLB	C	0.32%	1.17%	0.32%
TJX	B	0.58%	0.99%	0.58%
TMO	D	0.95%	0.87%	0.87%
TSCO	D	0.13%	0.52%	0.13%
TSLA	B	2.47%	0.78%	0.78%
UBER	B	0.65%	0.54%	0.54%
UPS	F	0.46%	0.68%	0.46%
XYL	D	0.15%	0.6%	0.15%

HLAL Overweight 174 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	A	4.26%
XOM	C	2.42%
JNJ	F	1.64%
CVX	D	1.26%
KO	B	1.13%
QCOM	B	0.95%
ABT	D	0.85%
TXN	B	0.79%
PFE	D	0.73%
MU	C	0.63%
LRCX	A	0.62%
INTC	D	0.6%
SYK	C	0.55%
BSX	B	0.52%
NKE	F	0.52%
MDT	D	0.49%
REGN	B	0.49%
KLAC	B	0.48%
PANW	B	0.47%
ADP	D	0.45%
GILD	C	0.43%
SNPS	B	0.41%
MCK	B	0.36%
TT	B	0.34%
BDX	F	0.31%
CEG	C	0.3%
NXPI	B	0.3%
PSX	D	0.28%
WELL	A	0.28%
CTAS	B	0.28%
EMR	C	0.28%
MPC	D	0.28%
APD	D	0.27%
MRVL	C	0.27%
ROP	B	0.27%
EW	B	0.26%
MMM	B	0.26%
PCAR	D	0.24%
ADSK	B	0.24%
VLO	C	0.23%
ROST	B	0.22%
NEM	B	0.22%
TEL	B	0.21%
GEV	C	0.21%
OXY	D	0.19%
DHI	D	0.19%
HES	C	0.19%
GWW	C	0.18%
IDXX	D	0.18%
LEN	D	0.17%
IR	D	0.17%
DOW	D	0.17%
LULU	F	0.17%
NUE	D	0.17%
PWR	D	0.17%
CTVA	D	0.17%
GEHC	D	0.16%
ODFL	D	0.16%
BKR	B	0.16%
FAST	F	0.16%
KDP	D	0.16%
FANG	A	0.16%
VMC	D	0.15%
MLM	D	0.15%
DD	B	0.15%
HPQ	C	0.15%
IT	C	0.15%
BIIB	C	0.15%
DVN	C	0.14%
HAL	F	0.14%
ADM	C	0.14%
ROK	D	0.14%
ANSS	C	0.13%
WAB	D	0.13%
VST	C	0.13%
ON	D	0.13%
RMD	D	0.13%
PPG	D	0.13%
GLW	B	0.13%
ICLR	B	0.12%
CHD	D	0.12%
EL	F	0.12%
FTV	D	0.12%
TTWO	C	0.12%
NTAP	A	0.12%
FSLR	C	0.12%
WDC	B	0.11%
IFF	B	0.11%
CAH	D	0.11%
WST	F	0.11%
LYB	D	0.11%
DOV	D	0.11%
GRMN	C	0.11%
PTC	B	0.1%
STE	D	0.1%
TYL	B	0.1%
DLTR	F	0.1%
TER	A	0.1%
ZBH	F	0.1%
VLTO	D	0.1%
PHM	D	0.1%
STLD	D	0.09%
CTRA	D	0.09%
GPC	F	0.09%
HUBB	D	0.09%
ARE	C	0.09%
WY	F	0.09%
ILMN	F	0.08%
MRO	B	0.08%
OMC	D	0.08%
HOLX	C	0.08%
ATO	C	0.08%
MKC	D	0.08%
ALGN	D	0.08%
ULTA	D	0.08%
BURL	B	0.07%
IP	C	0.07%
IEX	F	0.07%
ZBRA	C	0.07%
DGX	C	0.07%
BG	B	0.07%
BMRN	D	0.07%
BLDR	F	0.07%
PKG	C	0.07%
SWK	F	0.06%
WRK	D	0.06%
PNR	D	0.06%
SNA	F	0.06%
JBHT	F	0.06%
PODD	C	0.06%
AKAM	F	0.06%
TRMB	D	0.06%
ROL	A	0.06%
CF	F	0.06%
OKTA	C	0.06%
FFIV	D	0.05%
CHRW	C	0.05%
CRL	F	0.05%
QRVO	B	0.05%
NWSA	A	0.05%
ALB	F	0.05%
IPG	F	0.05%
TECH	D	0.05%
REG	C	0.05%
POOL	F	0.05%
JNPR	B	0.05%
FLEX	C	0.05%
EXAS	F	0.04%
DAL	D	0.04%
HSIC	F	0.04%
WBA	F	0.04%
SCCO	C	0.04%
DOX	D	0.04%
TFX	D	0.04%
TWLO	D	0.04%
MOS	F	0.04%
LBRDK	C	0.03%
SOLV	F	0.03%
RHI	F	0.03%
LEA	F	0.03%
FMC	F	0.03%
PAYC	F	0.03%
DAY	D	0.03%
BWA	F	0.03%
ALV	D	0.03%
UAL	D	0.02%
GFS	C	0.02%
LUV	B	0.02%
WLK	D	0.02%
BIO	F	0.02%
LEN	D	0.01%
AGR	C	0.01%
NWS	A	0.01%
LBRDA	C	0.0%

HLAL Underweight 61 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-5.34%
AMZN	A	-3.35%
V	D	-1.74%
HD	C	-1.71%
JPM	A	-1.7%
UNH	D	-1.66%
ABBV	C	-1.31%
NEE	D	-1.28%
MS	B	-1.24%
PEP	D	-1.2%
EOG	C	-1.15%
ETN	C	-1.15%
CI	D	-1.1%
VZ	B	-1.09%
CDW	D	-1.01%
ACN	C	-1.01%
TGT	D	-0.99%
SPGI	B	-0.99%
IBM	B	-0.98%
MA	D	-0.94%
BAC	A	-0.92%
SYY	D	-0.89%
UNP	D	-0.89%
KEYS	F	-0.87%
NVO	C	-0.76%
RF	B	-0.75%
BLK	B	-0.74%
PH	C	-0.72%
COST	A	-0.71%
HON	B	-0.7%
ECL	B	-0.69%
AMGN	B	-0.68%
LLY	B	-0.67%
PGR	B	-0.66%
ZTS	C	-0.63%
AXP	C	-0.62%
AMP	B	-0.62%
MMC	A	-0.61%
EQIX	D	-0.6%
SBUX	F	-0.55%
MET	D	-0.52%
PRU	A	-0.51%
ASML	A	-0.5%
DIS	F	-0.5%
DECK	C	-0.5%
MAS	D	-0.5%
BALL	D	-0.49%
DE	F	-0.45%
ICE	A	-0.44%
LMT	B	-0.44%
AVGO	B	-0.44%
BMY	F	-0.43%
VRTX	B	-0.39%
WDAY	D	-0.35%
KMX	B	-0.35%
CMG	C	-0.29%
CL	B	-0.27%
ABNB	B	-0.26%
SQ	D	-0.22%
CRWD	A	-0.19%
DXCM	F	-0.17%