HLAL vs. LVOL ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	LVOL
30 Days	2.35%	2.27%
60 Days	1.62%	3.47%
90 Days	3.31%	5.50%
12 Months	20.13%	22.98%

35 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in LVOL	Overlap
AAPL	C	14.59%	7.05%	7.05%
ABT	B	0.89%	1.33%	0.89%
ADP	B	0.55%	0.31%	0.31%
ADSK	A	0.29%	0.77%	0.29%
BSX	B	0.58%	1.08%	0.58%
CMI	A	0.22%	0.24%	0.22%
CRM	B	1.33%	0.52%	0.52%
CSCO	B	1.04%	2.61%	1.04%
CTAS	B	0.35%	1.79%	0.35%
DOV	A	0.12%	0.79%	0.12%
EA	A	0.19%	0.75%	0.19%
FAST	B	0.21%	0.54%	0.21%
FFIV	B	0.06%	0.16%	0.06%
GOOG	C	3.92%	0.74%	0.74%
GOOGL	C	4.64%	2.35%	2.35%
GWW	B	0.23%	0.54%	0.23%
HOLX	D	0.08%	0.2%	0.08%
IEX	B	0.08%	0.33%	0.08%
IT	C	0.18%	0.46%	0.18%
JNJ	D	1.66%	2.1%	1.66%
KO	D	1.1%	0.19%	0.19%
LIN	D	0.97%	2.43%	0.97%
MDLZ	F	0.39%	0.18%	0.18%
MDT	D	0.5%	1.67%	0.5%
MRK	F	1.15%	1.45%	1.15%
MSFT	F	13.9%	7.69%	7.69%
NOW	A	0.9%	0.35%	0.35%
NTAP	C	0.11%	0.37%	0.11%
PG	A	1.75%	2.59%	1.75%
PKG	A	0.09%	0.24%	0.09%
PTC	A	0.1%	1.26%	0.1%
ROP	B	0.27%	0.76%	0.27%
SNA	A	0.08%	0.4%	0.08%
SYK	C	0.6%	0.57%	0.57%
ZBH	C	0.1%	0.22%	0.1%

HLAL Overweight 163 Positions Relative to LVOL

Symbol	Grade	Weight
META	D	5.71%
TSLA	B	3.95%
XOM	B	2.4%
CVX	A	1.19%
AMD	F	1.05%
ADBE	C	0.96%
TMO	F	0.93%
TXN	C	0.89%
ISRG	A	0.84%
QCOM	F	0.84%
DHR	F	0.7%
AMAT	F	0.7%
PFE	D	0.67%
UBER	D	0.64%
TJX	A	0.59%
COP	C	0.58%
MU	D	0.55%
PANW	C	0.54%
INTC	D	0.5%
ADI	D	0.5%
PLD	D	0.48%
LRCX	F	0.45%
UPS	C	0.43%
NKE	D	0.41%
GEV	B	0.41%
KLAC	D	0.41%
TT	A	0.41%
SNPS	B	0.38%
REGN	F	0.38%
WELL	A	0.37%
MRVL	B	0.36%
CDNS	B	0.36%
MCK	B	0.35%
MMM	D	0.33%
CEG	D	0.33%
EMR	A	0.32%
APD	A	0.31%
BDX	F	0.3%
CARR	D	0.29%
FDX	B	0.29%
NXPI	D	0.27%
SLB	C	0.27%
PCAR	B	0.26%
JCI	C	0.25%
MPC	D	0.24%
NEM	D	0.23%
PSX	C	0.23%
DHI	D	0.22%
ROST	C	0.21%
PWR	A	0.21%
ODFL	B	0.2%
VRT	B	0.2%
KVUE	A	0.2%
BKR	B	0.19%
AXON	A	0.19%
VLO	C	0.19%
EW	C	0.18%
HES	B	0.18%
A	D	0.18%
CTVA	C	0.18%
LEN	D	0.18%
COR	B	0.18%
IR	B	0.18%
LULU	C	0.17%
GLW	B	0.17%
MLM	B	0.17%
GEHC	F	0.17%
NUE	C	0.17%
VMC	B	0.17%
WAB	B	0.16%
IDXX	F	0.16%
HPQ	B	0.16%
DELL	C	0.16%
RMD	C	0.16%
GRMN	B	0.15%
OXY	D	0.15%
DD	D	0.15%
FANG	D	0.15%
KDP	D	0.15%
TTWO	A	0.14%
TSCO	D	0.14%
ROK	B	0.14%
EBAY	D	0.14%
PPG	F	0.13%
CAH	B	0.13%
ANSS	B	0.13%
XYL	D	0.13%
ON	D	0.13%
CHD	B	0.12%
VLTO	D	0.12%
TYL	B	0.12%
FTV	C	0.12%
PHM	D	0.12%
DOW	F	0.12%
ILMN	D	0.11%
DVN	F	0.11%
ADM	D	0.11%
HUBB	B	0.11%
BIIB	F	0.11%
HAL	C	0.11%
BLDR	D	0.1%
STE	F	0.1%
ATO	A	0.1%
STLD	B	0.1%
LYB	F	0.1%
WDC	D	0.1%
WY	D	0.1%
WST	C	0.1%
IFF	D	0.1%
MKC	D	0.09%
ARE	D	0.09%
OMC	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
EXPD	D	0.08%
GPC	D	0.08%
PNR	A	0.08%
TER	D	0.08%
ICLR	D	0.08%
DGX	A	0.08%
TRMB	B	0.08%
ULTA	F	0.08%
PODD	C	0.08%
EL	F	0.07%
RVTY	F	0.07%
CF	B	0.07%
APTV	D	0.07%
JBHT	C	0.07%
FLEX	A	0.07%
MRO	B	0.07%
IP	B	0.07%
ALGN	D	0.07%
BURL	A	0.07%
DLTR	F	0.06%
BMRN	D	0.06%
JNPR	F	0.06%
AKAM	D	0.06%
REG	B	0.06%
POOL	C	0.06%
SWK	D	0.06%
ROL	B	0.06%
CRL	C	0.05%
NWSA	B	0.05%
IPG	D	0.05%
ALB	C	0.05%
TECH	D	0.05%
SMCI	F	0.05%
OKTA	C	0.05%
BG	F	0.05%
TFX	F	0.04%
SCCO	F	0.04%
DAL	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%

HLAL Underweight 63 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
BRK.A	B	-2.48%
ACN	C	-2.47%
HD	A	-2.43%
APH	A	-1.93%
MMC	B	-1.82%
COST	B	-1.75%
SPGI	C	-1.54%
INTU	C	-1.53%
CTSH	B	-1.49%
HON	B	-1.32%
PAYX	C	-1.32%
DOX	D	-1.23%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	F	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
AMP	A	-0.71%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
PSA	D	-0.56%
NDSN	B	-0.55%
MCD	D	-0.53%
KMB	D	-0.5%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
OTIS	C	-0.38%
PH	A	-0.36%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
BKNG	A	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%