HLAL vs. TPLC ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

24,674

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	TPLC
30 Days	3.05%	2.96%
60 Days	3.45%	5.06%
90 Days	2.98%	8.34%
12 Months	25.60%	27.73%

102 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in TPLC	Overlap
A	C	0.19%	0.31%	0.19%
ADI	C	0.51%	0.4%	0.4%
AKAM	D	0.07%	0.38%	0.07%
ALB	D	0.05%	0.11%	0.05%
ALGN	D	0.08%	0.13%	0.08%
AMD	C	1.18%	0.18%	0.18%
APTV	D	0.09%	0.23%	0.09%
ATO	B	0.09%	0.59%	0.09%
AXON	B	0.13%	0.3%	0.13%
BKR	C	0.16%	0.41%	0.16%
BLDR	C	0.1%	0.2%	0.1%
BMRN	F	0.06%	0.22%	0.06%
BURL	C	0.08%	0.28%	0.08%
CAH	C	0.12%	0.4%	0.12%
CARR	B	0.3%	0.41%	0.3%
CDNS	D	0.34%	0.28%	0.28%
CEG	C	0.38%	0.31%	0.31%
CF	B	0.07%	0.33%	0.07%
COP	F	0.56%	0.3%	0.3%
CRL	F	0.04%	0.2%	0.04%
CTAS	C	0.33%	0.52%	0.33%
DHI	C	0.25%	0.34%	0.25%
DHR	B	0.79%	0.4%	0.4%
DLTR	F	0.06%	0.14%	0.06%
DOV	B	0.12%	0.47%	0.12%
DVN	F	0.11%	0.23%	0.11%
EW	F	0.18%	0.2%	0.18%
EXPD	B	0.08%	0.44%	0.08%
FANG	F	0.15%	0.3%	0.15%
FAST	C	0.18%	0.41%	0.18%
FFIV	B	0.06%	0.51%	0.06%
FSLR	C	0.12%	0.24%	0.12%
FTV	C	0.12%	0.37%	0.12%
GEHC	B	0.19%	0.32%	0.19%
GPC	D	0.09%	0.33%	0.09%
GRMN	D	0.12%	0.46%	0.12%
GWW	B	0.2%	0.43%	0.2%
HAL	F	0.12%	0.24%	0.12%
HUBB	B	0.1%	0.34%	0.1%
IDXX	D	0.19%	0.28%	0.19%
IEX	C	0.07%	0.41%	0.07%
IP	C	0.02%	0.37%	0.02%
IR	B	0.17%	0.41%	0.17%
ISRG	C	0.78%	0.36%	0.36%
IT	C	0.17%	0.35%	0.17%
JBHT	D	0.06%	0.3%	0.06%
KLAC	D	0.47%	0.29%	0.29%
LEN	B	0.01%	0.32%	0.01%
LEN	B	0.2%	0.32%	0.2%
LIN	B	1.04%	0.54%	0.54%
LKQ	F	0.05%	0.33%	0.05%
LYB	D	0.11%	0.41%	0.11%
MKC	C	0.1%	0.36%	0.1%
MLM	D	0.15%	0.32%	0.15%
MPC	F	0.26%	0.25%	0.25%
MRO	D	0.07%	0.27%	0.07%
NOW	C	0.83%	0.35%	0.35%
NTAP	D	0.11%	0.31%	0.11%
NUE	D	0.16%	0.24%	0.16%
NXPI	D	0.27%	0.27%	0.27%
ODFL	D	0.18%	0.26%	0.18%
ON	D	0.14%	0.18%	0.14%
OXY	F	0.15%	0.26%	0.15%
PANW	D	0.48%	0.19%	0.19%
PCAR	D	0.23%	0.35%	0.23%
PHM	B	0.13%	0.33%	0.13%
PKG	B	0.09%	0.45%	0.09%
PODD	C	0.08%	0.24%	0.08%
POOL	C	0.06%	0.27%	0.06%
PPG	C	0.14%	0.41%	0.14%
PSX	F	0.25%	0.29%	0.25%
PTC	C	0.09%	0.4%	0.09%
PWR	B	0.2%	0.32%	0.2%
REGN	D	0.49%	0.53%	0.49%
RMD	C	0.16%	0.28%	0.16%
ROK	D	0.13%	0.23%	0.13%
ROL	C	0.06%	0.38%	0.06%
ROP	C	0.27%	0.57%	0.27%
ROST	C	0.23%	0.48%	0.23%
SLB	F	0.27%	0.25%	0.25%
SMCI	F	0.1%	0.04%	0.04%
SNA	B	0.07%	0.37%	0.07%
SNPS	F	0.35%	0.26%	0.26%
STE	B	0.11%	0.48%	0.11%
STLD	C	0.08%	0.25%	0.08%
SYK	C	0.59%	0.4%	0.4%
TEL	D	0.2%	0.4%	0.2%
TER	C	0.09%	0.31%	0.09%
TRMB	C	0.07%	0.26%	0.07%
TSCO	B	0.14%	0.41%	0.14%
TSLA	C	3.24%	0.26%	0.26%
TT	B	0.4%	0.41%	0.4%
TYL	C	0.11%	0.47%	0.11%
VLO	F	0.19%	0.23%	0.19%
VLTO	B	0.12%	0.33%	0.12%
VMC	C	0.15%	0.37%	0.15%
VRT	C	0.16%	0.18%	0.16%
WAB	B	0.14%	0.59%	0.14%
WLK	C	0.02%	0.29%	0.02%
WST	D	0.1%	0.2%	0.1%
XYL	C	0.15%	0.43%	0.15%
ZBRA	B	0.08%	0.24%	0.08%

HLAL Overweight 94 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	14.95%
MSFT	C	14.6%
META	B	5.66%
GOOGL	D	4.31%
GOOG	D	3.65%
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%
ADBE	F	1.04%
CSCO	B	0.97%
ABT	C	0.88%
TXN	B	0.85%
QCOM	D	0.85%
PFE	D	0.75%
AMAT	D	0.75%
UBER	C	0.7%
TJX	C	0.61%
BSX	B	0.56%
PLD	C	0.53%
MDT	B	0.52%
ADP	C	0.51%
LRCX	D	0.48%
MU	D	0.48%
NKE	D	0.48%
INTC	D	0.46%
MDLZ	C	0.45%
UPS	D	0.44%
WELL	C	0.35%
MMM	B	0.34%
GEV	B	0.32%
BDX	D	0.31%
APD	B	0.3%
NEM	C	0.29%
MRVL	D	0.28%
MCK	F	0.28%
EMR	D	0.27%
FDX	D	0.27%
ADSK	B	0.26%
JCI	B	0.23%
CMI	B	0.2%
KVUE	B	0.2%
KDP	B	0.18%
CTVA	B	0.18%
HES	F	0.17%
EA	D	0.17%
GLW	B	0.16%
HPQ	C	0.16%
DD	B	0.16%
EBAY	B	0.15%
DELL	C	0.15%
LULU	D	0.14%
BIIB	F	0.13%
ADM	D	0.13%
ANSS	D	0.13%
TTWO	D	0.12%
IFF	A	0.12%
ICLR	F	0.11%
WY	C	0.11%
CHD	C	0.11%
EL	D	0.1%
ARE	C	0.1%
WDC	C	0.1%
ZBH	F	0.1%
ULTA	D	0.09%
OMC	B	0.09%
ILMN	D	0.09%
DGX	B	0.08%
HOLX	D	0.08%
PNR	B	0.07%
SWK	B	0.07%
FLEX	B	0.06%
JNPR	A	0.06%
REG	C	0.06%
BG	F	0.06%
NWSA	D	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%
WBA	F	0.03%
GFS	F	0.02%
LUV	C	0.02%
UAL	B	0.02%
DOW	C	0.01%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 181 Positions Relative to TPLC

Symbol	Grade	Weight
GL	D	-0.96%
RSG	D	-0.69%
KMI	C	-0.61%
KMB	C	-0.6%
ICE	C	-0.59%
HWM	B	-0.59%
VRSK	D	-0.58%
PEG	B	-0.58%
SO	B	-0.58%
WMB	C	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	C	-0.55%
AJG	D	-0.55%
OTIS	B	-0.55%
ETR	A	-0.55%
APH	C	-0.55%
COST	C	-0.54%
ED	B	-0.53%
LDOS	A	-0.53%
RGA	C	-0.53%
LNT	A	-0.53%
ITW	B	-0.53%
WM	D	-0.52%
UTHR	B	-0.52%
OKE	C	-0.51%
CMS	B	-0.51%
RYAN	C	-0.51%
AME	C	-0.51%
NI	B	-0.5%
TRGP	C	-0.5%
VST	B	-0.5%
SHW	B	-0.5%
CBOE	C	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
PAYX	C	-0.49%
AVY	C	-0.49%
SYY	C	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	B	-0.48%
SSNC	C	-0.48%
HCA	B	-0.47%
AEE	B	-0.46%
CINF	C	-0.46%
AWK	C	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
LNG	D	-0.45%
CNP	C	-0.45%
ACGL	B	-0.45%
TDG	B	-0.45%
LOW	B	-0.44%
CSX	C	-0.44%
ORLY	B	-0.44%
CPB	C	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
WRB	D	-0.43%
UNP	D	-0.43%
ACM	B	-0.43%
TW	B	-0.43%
CTSH	B	-0.43%
AFG	C	-0.42%
IBKR	B	-0.42%
ZTS	B	-0.41%
CASY	D	-0.41%
CDW	D	-0.41%
JKHY	B	-0.41%
LII	C	-0.4%
NVR	B	-0.4%
RPM	B	-0.39%
INCY	C	-0.38%
AOS	B	-0.38%
PH	B	-0.38%
ALLE	B	-0.38%
EME	B	-0.38%
MKL	C	-0.38%
CPRT	D	-0.37%
MAS	B	-0.37%
TPL	C	-0.37%
GGG	C	-0.37%
EQH	C	-0.37%
NEE	B	-0.36%
RNR	B	-0.36%
WSO	C	-0.36%
ERIE	B	-0.36%
EG	B	-0.36%
MANH	B	-0.36%
DE	A	-0.36%
HII	F	-0.36%
CMG	D	-0.35%
SCI	C	-0.35%
CRBG	C	-0.34%
MTD	C	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	B	-0.34%
MSCI	C	-0.34%
CAT	B	-0.33%
LYV	A	-0.33%
UHAL	B	-0.33%
EFX	C	-0.33%
CPAY	B	-0.33%
TOL	A	-0.31%
DPZ	D	-0.31%
AVGO	C	-0.31%
TXT	D	-0.31%
MORN	C	-0.31%
EOG	D	-0.31%
BALL	C	-0.3%
CTRA	F	-0.3%
DT	C	-0.3%
IQV	D	-0.29%
BSY	C	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
FIX	B	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
CHK	C	-0.28%
LPLA	D	-0.28%
ANET	C	-0.27%
CE	D	-0.27%
NVDA	C	-0.27%
DVA	B	-0.27%
AVTR	C	-0.27%
URI	B	-0.27%
HRL	F	-0.26%
CPNG	B	-0.26%
MPWR	B	-0.26%
VEEV	C	-0.26%
AES	C	-0.25%
DECK	C	-0.25%
LW	D	-0.25%
CSGP	D	-0.24%
FCX	C	-0.24%
BEN	F	-0.24%
DAY	D	-0.24%
WMS	D	-0.23%
APP	C	-0.23%
MCHP	D	-0.23%
FND	C	-0.23%
KMX	D	-0.23%
EQT	C	-0.23%
TTD	B	-0.22%
DOCU	C	-0.22%
FTNT	B	-0.22%
KNSL	D	-0.21%
BLD	C	-0.21%
COTY	D	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
OVV	F	-0.2%
PR	F	-0.2%
EPAM	F	-0.19%
PLTR	C	-0.19%
BRKR	D	-0.19%
SAIA	D	-0.17%
MEDP	F	-0.17%
CVNA	B	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DDOG	D	-0.14%
RGEN	F	-0.14%
ENPH	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
MSTR	C	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%