HLAL vs. USD ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to ProShares Ultra Semiconductors (USD)

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	USD
30 Days	2.35%	-2.97%
60 Days	1.62%	16.09%
90 Days	3.31%	-0.18%
12 Months	20.13%	181.79%

15 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in USD	Overlap
ADI	D	0.5%	0.89%	0.5%
AMAT	F	0.7%	1.27%	0.7%
AMD	F	1.05%	1.89%	1.05%
GFS	C	0.02%	0.03%	0.02%
INTC	D	0.5%	0.89%	0.5%
KLAC	D	0.41%	0.73%	0.41%
LRCX	F	0.45%	0.81%	0.45%
MRVL	B	0.36%	0.65%	0.36%
MU	D	0.55%	0.93%	0.55%
NXPI	D	0.27%	0.48%	0.27%
ON	D	0.13%	0.25%	0.13%
QCOM	F	0.84%	1.5%	0.84%
QRVO	F	0.03%	0.05%	0.03%
TER	D	0.08%	0.15%	0.08%
TXN	C	0.89%	1.57%	0.89%

HLAL Overweight 183 Positions Relative to USD

Symbol	Grade	Weight
AAPL	C	14.59%
MSFT	F	13.9%
META	D	5.71%
GOOGL	C	4.64%
TSLA	B	3.95%
GOOG	C	3.92%
XOM	B	2.4%
PG	A	1.75%
JNJ	D	1.66%
CRM	B	1.33%
CVX	A	1.19%
MRK	F	1.15%
KO	D	1.1%
CSCO	B	1.04%
LIN	D	0.97%
ADBE	C	0.96%
TMO	F	0.93%
NOW	A	0.9%
ABT	B	0.89%
ISRG	A	0.84%
DHR	F	0.7%
PFE	D	0.67%
UBER	D	0.64%
SYK	C	0.6%
TJX	A	0.59%
BSX	B	0.58%
COP	C	0.58%
ADP	B	0.55%
PANW	C	0.54%
MDT	D	0.5%
PLD	D	0.48%
UPS	C	0.43%
NKE	D	0.41%
GEV	B	0.41%
TT	A	0.41%
MDLZ	F	0.39%
SNPS	B	0.38%
REGN	F	0.38%
WELL	A	0.37%
CDNS	B	0.36%
CTAS	B	0.35%
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%
ADSK	A	0.29%
ROP	B	0.27%
SLB	C	0.27%
PCAR	B	0.26%
JCI	C	0.25%
MPC	D	0.24%
GWW	B	0.23%
NEM	D	0.23%
PSX	C	0.23%
CMI	A	0.22%
DHI	D	0.22%
ROST	C	0.21%
FAST	B	0.21%
PWR	A	0.21%
ODFL	B	0.2%
VRT	B	0.2%
KVUE	A	0.2%
EA	A	0.19%
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%
IT	C	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%
CHD	B	0.12%
VLTO	D	0.12%
TYL	B	0.12%
FTV	C	0.12%
PHM	D	0.12%
DOV	A	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%
NTAP	C	0.11%
HAL	C	0.11%
BLDR	D	0.1%
STE	F	0.1%
ATO	A	0.1%
STLD	B	0.1%
ZBH	C	0.1%
LYB	F	0.1%
WDC	D	0.1%
PTC	A	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%
PKG	A	0.09%
EXPD	D	0.08%
GPC	D	0.08%
PNR	A	0.08%
IEX	B	0.08%
ICLR	D	0.08%
DGX	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ULTA	F	0.08%
SNA	A	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%
FFIV	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%
UAL	A	0.03%
NWS	B	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 18 Positions Relative to USD

Symbol	Grade	Weight
NVDA	C	-30.17%
AVGO	D	-6.77%
MCHP	D	-0.3%
MPWR	F	-0.25%
ENTG	D	-0.13%
SWKS	F	-0.11%
ONTO	D	-0.07%
ENPH	F	-0.07%
LSCC	D	-0.06%
OLED	D	-0.06%
MKSI	C	-0.06%
RMBS	C	-0.05%
CRUS	D	-0.04%
ALGM	D	-0.03%
SLAB	D	-0.03%
POWI	D	-0.03%
ACLS	F	-0.02%
AMKR	D	-0.02%