HLAL vs. JTEK ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$51.97

Average Daily Volume

67,695

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

105,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	JTEK
30 Days	3.05%	5.32%
60 Days	3.45%	6.31%
90 Days	2.98%	-0.56%
12 Months	25.60%

5 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in JTEK	Overlap
GOOG	D	3.65%	3.45%	3.45%
META	B	5.66%	4.86%	4.86%
NOW	C	0.83%	2.83%	0.83%
SNPS	F	0.35%	2.83%	0.35%
TSLA	C	3.24%	3.24%	3.24%

HLAL Overweight 191 Positions Relative to JTEK

Symbol	Grade	Weight
AAPL	C	14.95%
MSFT	C	14.6%
GOOGL	D	4.31%
XOM	D	2.34%
PG	C	1.85%
JNJ	C	1.76%
MRK	F	1.32%
KO	B	1.26%
AMD	C	1.18%
CRM	C	1.17%
CVX	F	1.13%
TMO	B	1.04%
LIN	B	1.04%
ADBE	F	1.04%
CSCO	B	0.97%
ABT	C	0.88%
TXN	B	0.85%
QCOM	D	0.85%
DHR	B	0.79%
ISRG	C	0.78%
PFE	D	0.75%
AMAT	D	0.75%
UBER	C	0.7%
TJX	C	0.61%
SYK	C	0.59%
BSX	B	0.56%
COP	F	0.56%
PLD	C	0.53%
MDT	B	0.52%
ADI	C	0.51%
ADP	C	0.51%
REGN	D	0.49%
PANW	D	0.48%
LRCX	D	0.48%
MU	D	0.48%
NKE	D	0.48%
KLAC	D	0.47%
INTC	D	0.46%
MDLZ	C	0.45%
UPS	D	0.44%
TT	B	0.4%
CEG	C	0.38%
WELL	C	0.35%
CDNS	D	0.34%
MMM	B	0.34%
CTAS	C	0.33%
GEV	B	0.32%
BDX	D	0.31%
APD	B	0.3%
CARR	B	0.3%
NEM	C	0.29%
MRVL	D	0.28%
MCK	F	0.28%
ROP	C	0.27%
EMR	D	0.27%
FDX	D	0.27%
SLB	F	0.27%
NXPI	D	0.27%
MPC	F	0.26%
ADSK	B	0.26%
PSX	F	0.25%
DHI	C	0.25%
ROST	C	0.23%
PCAR	D	0.23%
JCI	B	0.23%
PWR	B	0.2%
LEN	B	0.2%
CMI	B	0.2%
KVUE	B	0.2%
TEL	D	0.2%
GWW	B	0.2%
A	C	0.19%
IDXX	D	0.19%
GEHC	B	0.19%
VLO	F	0.19%
EW	F	0.18%
ODFL	D	0.18%
KDP	B	0.18%
CTVA	B	0.18%
FAST	C	0.18%
HES	F	0.17%
EA	D	0.17%
IR	B	0.17%
IT	C	0.17%
GLW	B	0.16%
RMD	C	0.16%
HPQ	C	0.16%
NUE	D	0.16%
DD	B	0.16%
BKR	C	0.16%
VRT	C	0.16%
FANG	F	0.15%
XYL	C	0.15%
EBAY	B	0.15%
DELL	C	0.15%
MLM	D	0.15%
VMC	C	0.15%
OXY	F	0.15%
PPG	C	0.14%
ON	D	0.14%
TSCO	B	0.14%
LULU	D	0.14%
WAB	B	0.14%
BIIB	F	0.13%
ADM	D	0.13%
ANSS	D	0.13%
AXON	B	0.13%
PHM	B	0.13%
ROK	D	0.13%
HAL	F	0.12%
FSLR	C	0.12%
TTWO	D	0.12%
DOV	B	0.12%
CAH	C	0.12%
IFF	A	0.12%
FTV	C	0.12%
GRMN	D	0.12%
VLTO	B	0.12%
STE	B	0.11%
ICLR	F	0.11%
WY	C	0.11%
TYL	C	0.11%
LYB	D	0.11%
DVN	F	0.11%
NTAP	D	0.11%
CHD	C	0.11%
MKC	C	0.1%
EL	D	0.1%
ARE	C	0.1%
WDC	C	0.1%
ZBH	F	0.1%
WST	D	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
BLDR	C	0.1%
PKG	B	0.09%
APTV	D	0.09%
ULTA	D	0.09%
GPC	D	0.09%
OMC	B	0.09%
ILMN	D	0.09%
TER	C	0.09%
ATO	B	0.09%
PTC	C	0.09%
PODD	C	0.08%
DGX	B	0.08%
BURL	C	0.08%
EXPD	B	0.08%
ALGN	D	0.08%
HOLX	D	0.08%
STLD	C	0.08%
ZBRA	B	0.08%
TRMB	C	0.07%
SNA	B	0.07%
MRO	D	0.07%
AKAM	D	0.07%
CF	B	0.07%
IEX	C	0.07%
PNR	B	0.07%
SWK	B	0.07%
FLEX	B	0.06%
JNPR	A	0.06%
FFIV	B	0.06%
BMRN	F	0.06%
REG	C	0.06%
BG	F	0.06%
POOL	C	0.06%
JBHT	D	0.06%
ROL	C	0.06%
DLTR	F	0.06%
NWSA	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
TFX	B	0.05%
IPG	C	0.05%
TECH	C	0.05%
OKTA	F	0.05%
DAL	C	0.04%
SCCO	C	0.04%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
IP	C	0.02%
GFS	F	0.02%
LUV	C	0.02%
UAL	B	0.02%
WLK	C	0.02%
LEN	B	0.01%
DOW	C	0.01%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 5 Positions Relative to JTEK

Symbol	Grade	Weight
NVDA	C	-4.97%
ORCL	B	-4.16%
NFLX	B	-3.49%
TSM	C	-3.38%
AMZN	C	-2.96%