HLAL vs. TCHP ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$47.52

Average Daily Volume

57,409

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

75,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	TCHP
30 Days	-1.55%	-0.68%
60 Days	-0.19%	0.32%
90 Days	1.82%	4.52%
12 Months	22.98%	44.30%

30 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in TCHP	Overlap
AAPL	C	11.97%	7.69%	7.69%
ALGN	F	0.11%	0.08%	0.08%
AMD	D	1.14%	0.75%	0.75%
CEG	A	0.28%	0.72%	0.28%
CTAS	A	0.27%	0.23%	0.23%
DHR	C	0.79%	0.58%	0.58%
GOOG	A	3.94%	6.2%	3.94%
GOOGL	A	4.61%	1.37%	1.37%
LIN	D	1.04%	0.49%	0.49%
LLY	D	2.99%	3.48%	2.99%
LRCX	D	0.57%	0.16%	0.16%
LULU	F	0.2%	0.31%	0.2%
MDLZ	D	0.47%	0.23%	0.23%
META	D	5.3%	4.88%	4.88%
MSFT	C	14.91%	13.83%	13.83%
NKE	F	0.54%	0.2%	0.2%
NOW	D	0.76%	2.27%	0.76%
ODFL	F	0.19%	0.35%	0.19%
PG	A	1.84%	0.2%	0.2%
ROP	F	0.27%	0.67%	0.27%
ROST	D	0.21%	0.6%	0.21%
SLB	F	0.34%	0.33%	0.33%
SNPS	D	0.39%	1.19%	0.39%
SYK	D	0.58%	0.59%	0.58%
TEL	C	0.21%	0.29%	0.21%
TFX	F	0.05%	0.11%	0.05%
TJX	C	0.53%	0.43%	0.43%
TMO	C	1.07%	1.16%	1.07%
TSLA	D	2.14%	1.48%	1.48%
TXN	A	0.77%	0.15%	0.15%

HLAL Overweight 177 Positions Relative to TCHP

Symbol	Grade	Weight
XOM	B	2.41%
JNJ	F	1.73%
MRK	B	1.54%
CVX	B	1.35%
CRM	D	1.26%
KO	A	1.16%
ADBE	D	1.04%
CSCO	F	0.95%
ABT	D	0.92%
QCOM	A	0.88%
AMAT	C	0.79%
COP	C	0.74%
PFE	D	0.72%
INTC	F	0.67%
UBER	D	0.66%
MU	B	0.57%
MDT	C	0.52%
UPS	F	0.51%
BSX	A	0.51%
ADP	D	0.5%
BMY	F	0.48%
ADI	A	0.47%
PLD	D	0.46%
PANW	B	0.44%
KLAC	B	0.43%
GILD	F	0.4%
CDNS	D	0.36%
MCK	C	0.34%
MPC	D	0.34%
PSX	D	0.33%
BDX	F	0.33%
TT	A	0.32%
PXD	B	0.31%
EMR	D	0.3%
FDX	C	0.3%
NXPI	A	0.3%
PCAR	D	0.27%
MRVL	D	0.26%
VLO	C	0.26%
APD	C	0.25%
EW	D	0.25%
MMM	A	0.24%
NEM	B	0.22%
CARR	A	0.22%
OXY	C	0.22%
ADSK	D	0.22%
JCI	C	0.21%
DHI	D	0.21%
HES	B	0.21%
NUE	D	0.2%
GWW	D	0.2%
A	C	0.19%
CMI	C	0.19%
DOW	C	0.19%
IDXX	F	0.19%
FANG	B	0.18%
IR	D	0.18%
FAST	D	0.18%
CTVA	A	0.18%
HAL	F	0.17%
EA	D	0.17%
GEHC	D	0.17%
LEN	C	0.17%
PWR	A	0.17%
MLM	D	0.17%
DVN	B	0.16%
VMC	C	0.16%
EL	F	0.16%
IT	D	0.16%
KDP	A	0.15%
PPG	D	0.15%
XYL	A	0.15%
ROK	F	0.15%
DD	A	0.15%
BKR	D	0.15%
ADM	D	0.15%
BIIB	D	0.14%
ANSS	D	0.14%
WST	F	0.14%
ON	F	0.14%
WAB	A	0.14%
CHD	B	0.13%
RMD	B	0.13%
FTV	F	0.13%
TSCO	A	0.13%
GLW	B	0.12%
HPQ	D	0.12%
DLTR	D	0.12%
ICLR	D	0.12%
CAH	F	0.12%
ZBH	D	0.12%
LYB	D	0.12%
GRMN	A	0.11%
WDC	B	0.11%
WY	D	0.11%
PHM	A	0.11%
TTWO	D	0.11%
DOV	A	0.11%
STE	D	0.1%
CTRA	A	0.1%
ARE	D	0.1%
NTAP	C	0.1%
ULTA	F	0.1%
PTC	D	0.1%
BLDR	C	0.1%
HUBB	D	0.1%
IFF	B	0.1%
GPC	B	0.1%
HOLX	B	0.09%
OMC	B	0.09%
FSLR	B	0.09%
APTV	D	0.09%
STLD	D	0.09%
ILMN	F	0.09%
MRO	C	0.08%
TYL	A	0.08%
IEX	D	0.08%
BMRN	F	0.08%
LH	F	0.08%
ATO	A	0.08%
ALB	D	0.07%
SWK	F	0.07%
ZBRA	A	0.07%
POOL	F	0.07%
OKTA	D	0.07%
TRMB	D	0.07%
CF	F	0.07%
BG	C	0.07%
PKG	C	0.07%
DGX	A	0.07%
AKAM	F	0.07%
TER	A	0.07%
WRK	A	0.06%
CRL	D	0.06%
IP	D	0.06%
SJM	F	0.06%
IPG	F	0.06%
WBA	F	0.06%
PNR	C	0.06%
FLEX	D	0.06%
JBHT	F	0.06%
SNA	D	0.06%
NWSA	D	0.05%
HSIC	F	0.05%
PAYC	F	0.05%
TECH	C	0.05%
MOS	F	0.05%
DOX	F	0.05%
QRVO	F	0.05%
TWLO	C	0.05%
ROL	B	0.05%
FFIV	F	0.05%
EXAS	F	0.05%
JNPR	D	0.05%
BURL	D	0.05%
LKQ	D	0.05%
DAL	A	0.04%
LEA	F	0.04%
BWA	B	0.04%
GNRC	B	0.04%
CHRW	C	0.04%
SOLV	C	0.04%
ALV	A	0.04%
DAY	F	0.04%
SCCO	A	0.04%
BIO	D	0.03%
LBRDK	F	0.03%
FMC	D	0.03%
RHI	F	0.03%
GFS	D	0.02%
UAL	B	0.02%
LUV	F	0.02%
WLK	B	0.02%
LEN	C	0.01%
AGR	B	0.01%
NWS	D	0.01%
LBRDA	F	0.0%

HLAL Underweight 44 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	C	-9.91%
AMZN	A	-8.47%
V	D	-3.04%
UNH	C	-2.69%
MA	D	-2.61%
NFLX	D	-1.64%
ISRG	C	-1.55%
ASML	D	-1.27%
CMG	A	-1.12%
INTU	C	-1.08%
CB	C	-1.02%
TMUS	A	-0.91%
BKNG	C	-0.75%
GE	A	-0.63%
DG	D	-0.62%
MMC	D	-0.59%
MPWR	C	-0.58%
SHOP	D	-0.57%
SHW	D	-0.47%
CVNA	A	-0.46%
SPGI	C	-0.46%
ZTS	D	-0.45%
MDB	F	-0.43%
MS	A	-0.42%
TSM	C	-0.39%
ELV	B	-0.39%
HUM	F	-0.39%
SCHW	A	-0.35%
DASH	D	-0.31%
TEAM	F	-0.29%
TDG	A	-0.25%
GS	A	-0.25%
VEEV	D	-0.23%
CRWD	D	-0.23%
SE	B	-0.22%
CL	A	-0.21%
AZN	A	-0.2%
DDOG	C	-0.19%
SNOW	D	-0.17%
BILL	F	-0.16%
CFLT	D	-0.12%
MSCI	F	-0.09%
VLTO	A	-0.07%
FTNT	F	-0.07%