HLAL vs. NUSI ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

63,700

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	NUSI
30 Days	3.05%	2.84%
60 Days	3.45%	5.14%
90 Days	2.98%	2.73%
12 Months	25.60%	31.59%

50 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in NUSI	Overlap
AAPL	C	14.95%	8.66%	8.66%
ADBE	F	1.04%	1.54%	1.04%
ADI	C	0.51%	0.76%	0.51%
ADP	C	0.51%	0.76%	0.51%
ADSK	B	0.26%	0.39%	0.26%
AMAT	D	0.75%	1.11%	0.75%
AMD	C	1.18%	1.71%	1.18%
ANSS	D	0.13%	0.19%	0.13%
BIIB	F	0.13%	0.19%	0.13%
BKR	C	0.16%	0.24%	0.16%
CDNS	D	0.34%	0.5%	0.34%
CEG	C	0.38%	0.57%	0.38%
CSCO	B	0.97%	1.39%	0.97%
CTAS	C	0.33%	0.58%	0.33%
DLTR	F	0.06%	0.1%	0.06%
EA	D	0.17%	0.26%	0.17%
FANG	F	0.15%	0.22%	0.15%
FAST	C	0.18%	0.27%	0.18%
GEHC	B	0.19%	0.28%	0.19%
GFS	F	0.02%	0.14%	0.02%
GOOG	D	3.65%	2.34%	2.34%
GOOGL	D	4.31%	2.41%	2.41%
IDXX	D	0.19%	0.28%	0.19%
ILMN	D	0.09%	0.13%	0.09%
INTC	D	0.46%	0.67%	0.46%
ISRG	C	0.78%	1.15%	0.78%
KDP	B	0.18%	0.35%	0.18%
KLAC	D	0.47%	0.72%	0.47%
LIN	B	1.04%	1.51%	1.04%
LRCX	D	0.48%	0.69%	0.48%
LULU	D	0.14%	0.21%	0.14%
MDLZ	C	0.45%	0.68%	0.45%
META	B	5.66%	5.07%	5.07%
MRVL	D	0.28%	0.41%	0.28%
MSFT	C	14.6%	7.92%	7.92%
MU	D	0.48%	0.71%	0.48%
NXPI	D	0.27%	0.41%	0.27%
ODFL	D	0.18%	0.3%	0.18%
ON	D	0.14%	0.2%	0.14%
PANW	D	0.48%	0.72%	0.48%
PCAR	D	0.23%	0.34%	0.23%
QCOM	D	0.85%	1.25%	0.85%
REGN	D	0.49%	0.75%	0.49%
ROP	C	0.27%	0.4%	0.27%
ROST	C	0.23%	0.35%	0.23%
SMCI	F	0.1%	0.04%	0.04%
SNPS	F	0.35%	0.52%	0.35%
TSLA	C	3.24%	3.14%	3.14%
TTWO	D	0.12%	0.17%	0.12%
TXN	B	0.85%	1.25%	0.85%

HLAL Overweight 146 Positions Relative to NUSI

Symbol	Grade	Weight
XOM	D	2.34%
PG	C	1.85%
JNJ	C	1.76%
MRK	F	1.32%
KO	B	1.26%
CRM	C	1.17%
CVX	F	1.13%
TMO	B	1.04%
ABT	C	0.88%
NOW	C	0.83%
DHR	B	0.79%
PFE	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%
NKE	D	0.48%
UPS	D	0.44%
TT	B	0.4%
WELL	C	0.35%
MMM	B	0.34%
GEV	B	0.32%
BDX	D	0.31%
APD	B	0.3%
CARR	B	0.3%
NEM	C	0.29%
MCK	F	0.28%
EMR	D	0.27%
FDX	D	0.27%
SLB	F	0.27%
MPC	F	0.26%
PSX	F	0.25%
DHI	C	0.25%
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%
VLO	F	0.19%
EW	F	0.18%
CTVA	B	0.18%
HES	F	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%
VRT	C	0.16%
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%
TSCO	B	0.14%
WAB	B	0.14%
ADM	D	0.13%
AXON	B	0.13%
PHM	B	0.13%
ROK	D	0.13%
HAL	F	0.12%
FSLR	C	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%
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%
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%
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%
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 51 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-7.84%
AVGO	C	-5.28%
AMZN	C	-5.01%
COST	C	-2.63%
NFLX	B	-2.04%
TMUS	B	-1.58%
PEP	D	-1.52%
INTU	D	-1.17%
AMGN	D	-1.12%
CMCSA	C	-1.05%
BKNG	B	-0.98%
HON	C	-0.88%
VRTX	D	-0.8%
MELI	C	-0.75%
SBUX	C	-0.73%
GILD	B	-0.69%
PYPL	B	-0.56%
PDD	D	-0.51%
MAR	B	-0.48%
ASML	F	-0.47%
ORLY	B	-0.46%
CRWD	D	-0.44%
CSX	C	-0.44%
FTNT	B	-0.39%
ABNB	D	-0.38%
AEP	C	-0.36%
DASH	B	-0.36%
MNST	D	-0.36%
WDAY	D	-0.34%
TTD	B	-0.33%
CPRT	D	-0.33%
CHTR	D	-0.32%
PAYX	C	-0.32%
AZN	D	-0.3%
MCHP	D	-0.28%
KHC	C	-0.28%
EXC	B	-0.27%
VRSK	D	-0.26%
CTSH	B	-0.25%
DDOG	D	-0.24%
XEL	B	-0.24%
CCEP	C	-0.24%
CSGP	D	-0.2%
CDW	D	-0.2%
TEAM	D	-0.17%
DXCM	F	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.07%