HLAL vs. VCAR ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	VCAR
30 Days	2.35%	76.83%
60 Days	1.62%	78.47%
90 Days	3.31%	72.66%
12 Months	20.13%	110.83%

23 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in VCAR	Overlap
AAPL	C	14.59%	4.18%	4.18%
ADBE	C	0.96%	0.07%	0.07%
ADI	D	0.5%	2.09%	0.5%
ADSK	A	0.29%	0.41%	0.29%
ALB	C	0.05%	0.17%	0.05%
AMD	F	1.05%	10.6%	1.05%
ANSS	B	0.13%	0.16%	0.13%
GFS	C	0.02%	0.23%	0.02%
GOOG	C	3.92%	3.82%	3.82%
HPQ	B	0.16%	0.19%	0.16%
INTC	D	0.5%	0.73%	0.5%
KLAC	D	0.41%	0.61%	0.41%
KO	D	1.1%	0.14%	0.14%
LRCX	F	0.45%	0.59%	0.45%
META	D	5.71%	2.79%	2.79%
MRVL	B	0.36%	0.42%	0.36%
MSFT	F	13.9%	4.8%	4.8%
MU	D	0.55%	0.73%	0.55%
NXPI	D	0.27%	0.38%	0.27%
PANW	C	0.54%	0.03%	0.03%
SNPS	B	0.38%	0.45%	0.38%
TSLA	B	3.95%	8.11%	3.95%
TXN	C	0.89%	0.22%	0.22%

HLAL Overweight 175 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	C	4.64%
XOM	B	2.4%
PG	A	1.75%
JNJ	D	1.66%
CRM	B	1.33%
CVX	A	1.19%
MRK	F	1.15%
CSCO	B	1.04%
LIN	D	0.97%
TMO	F	0.93%
NOW	A	0.9%
ABT	B	0.89%
ISRG	A	0.84%
QCOM	F	0.84%
DHR	F	0.7%
AMAT	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%
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%
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%
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%
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%
XYL	D	0.13%
ON	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%
TER	D	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%
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%
QRVO	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 27 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	C	-21.29%
LMND	B	-4.02%
AMZN	C	-3.98%
ASML	F	-3.75%
SQ	B	-3.56%
NFLX	A	-1.06%
AUR	C	-0.98%
DIS	B	-0.79%
COST	B	-0.69%
AMKR	D	-0.42%
CRWD	B	-0.42%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
MCHP	D	-0.24%
SQM	F	-0.22%
PAYX	C	-0.21%
ARBE	D	-0.2%
VRSN	F	-0.17%
FI	A	-0.16%
TSM	B	-0.15%
NIO	F	-0.15%
MCO	B	-0.14%
RIVN	F	-0.14%
AXP	A	-0.11%
LCID	F	-0.08%
DDOG	A	-0.01%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals