HLAL vs. STOT ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

24,629

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	STOT
30 Days	3.05%	0.51%
60 Days	3.45%	1.49%
90 Days	2.98%	2.68%
12 Months	25.60%	7.66%

16 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in STOT	Overlap
ATO	B	0.09%	0.13%	0.09%
CARR	B	0.3%	0.28%	0.28%
CF	B	0.07%	0.05%	0.05%
DELL	C	0.15%	0.26%	0.15%
DLTR	F	0.06%	0.28%	0.06%
ICLR	F	0.11%	0.04%	0.04%
KDP	B	0.18%	0.28%	0.18%
LUV	C	0.02%	0.28%	0.02%
OMC	B	0.09%	0.28%	0.09%
OXY	F	0.15%	0.02%	0.02%
SLB	F	0.27%	0.27%	0.27%
TMO	B	1.04%	0.28%	0.28%
UAL	B	0.02%	0.06%	0.02%
UBER	C	0.7%	0.02%	0.02%
VLO	F	0.19%	0.27%	0.19%
WELL	C	0.35%	0.29%	0.29%

HLAL Overweight 180 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	14.95%
MSFT	C	14.6%
META	B	5.66%
GOOGL	D	4.31%
GOOG	D	3.65%
TSLA	C	3.24%
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%
LIN	B	1.04%
ADBE	F	1.04%
CSCO	B	0.97%
ABT	C	0.88%
TXN	B	0.85%
QCOM	D	0.85%
NOW	C	0.83%
DHR	B	0.79%
ISRG	C	0.78%
PFE	D	0.75%
AMAT	D	0.75%
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%
SNPS	F	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%
NEM	C	0.29%
MRVL	D	0.28%
MCK	F	0.28%
ROP	C	0.27%
EMR	D	0.27%
FDX	D	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%
EW	F	0.18%
ODFL	D	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%
MLM	D	0.15%
VMC	C	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%
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%
ILMN	D	0.09%
TER	C	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%
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%
GFS	F	0.02%
WLK	C	0.02%
LEN	B	0.01%
DOW	C	0.01%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 125 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	C	-0.32%
CPS	D	-0.31%
RY	A	-0.29%
VZ	A	-0.29%
T	B	-0.29%
MCHP	D	-0.28%
MAR	B	-0.28%
HCA	B	-0.28%
RSG	D	-0.28%
CAG	B	-0.28%
RPRX	C	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	B	-0.28%
MMC	C	-0.28%
TFC	D	-0.27%
EIX	B	-0.27%
MS	B	-0.27%
TD	C	-0.27%
C	C	-0.27%
GM	C	-0.27%
BA	F	-0.27%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	B	-0.22%
IQV	D	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
CCL	C	-0.13%
ABBV	B	-0.13%
ESI	C	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	D	-0.07%
POST	B	-0.07%
NRG	B	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	C	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	F	-0.02%
COTY	D	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
COMM	C	-0.02%
MSC	D	-0.02%
DTE	A	-0.02%
IHRT	D	-0.01%
BTU	C	-0.01%
TMUS	B	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%