HLAL vs. WOMN ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	WOMN
30 Days	2.35%	2.87%
60 Days	1.62%	2.73%
90 Days	3.31%	5.77%
12 Months	20.13%	26.34%

65 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in WOMN	Overlap
A	D	0.17%	0.13%	0.13%
AAPL	C	14.91%	5.02%	5.02%
ADBE	C	0.98%	2.23%	0.98%
ADM	D	0.11%	0.15%	0.11%
ADP	B	0.55%	0.5%	0.5%
ADSK	A	0.3%	0.45%	0.3%
AGR	B	0.01%	0.01%	0.01%
ALB	C	0.06%	0.05%	0.05%
ANSS	B	0.13%	0.25%	0.13%
APD	A	0.33%	0.27%	0.27%
BIIB	F	0.1%	0.13%	0.1%
BKR	B	0.2%	0.17%	0.17%
BMRN	D	0.05%	0.08%	0.05%
CAH	B	0.13%	0.13%	0.13%
CARR	D	0.28%	0.26%	0.26%
CHD	B	0.12%	0.11%	0.11%
CMI	A	0.22%	0.2%	0.2%
COP	C	0.6%	0.65%	0.6%
CRM	B	1.36%	2.27%	1.36%
CSCO	B	1.04%	1.92%	1.04%
CTVA	C	0.18%	0.18%	0.18%
CVX	A	1.24%	1.31%	1.24%
DAL	C	0.05%	0.12%	0.05%
DD	D	0.15%	0.15%	0.15%
DOW	F	0.12%	0.17%	0.12%
EA	A	0.2%	0.16%	0.16%
EBAY	D	0.14%	0.29%	0.14%
EL	F	0.07%	0.11%	0.07%
EMR	A	0.33%	0.28%	0.28%
FTV	C	0.12%	0.24%	0.12%
GWW	B	0.22%	0.19%	0.19%
HPQ	B	0.16%	0.36%	0.16%
IFF	D	0.1%	0.12%	0.1%
INTC	D	0.46%	0.81%	0.46%
IPG	D	0.05%	0.06%	0.05%
IR	B	0.19%	0.16%	0.16%
JCI	C	0.25%	0.22%	0.22%
JNJ	D	1.65%	1.82%	1.65%
KO	D	1.1%	1.25%	1.1%
LULU	C	0.17%	0.29%	0.17%
LUV	C	0.02%	0.07%	0.02%
MDLZ	F	0.39%	0.47%	0.39%
META	D	5.55%	4.85%	4.85%
MMM	D	0.32%	0.33%	0.32%
MRK	F	1.11%	1.3%	1.11%
MSFT	F	13.84%	2.49%	2.49%
NEM	D	0.22%	0.26%	0.22%
NOW	A	0.92%	1.42%	0.92%
OKTA	C	0.05%	0.14%	0.05%
OMC	C	0.09%	0.09%	0.09%
OXY	D	0.15%	0.17%	0.15%
PG	A	1.81%	1.82%	1.81%
PNR	A	0.08%	0.06%	0.06%
PPG	F	0.13%	0.13%	0.13%
PSX	C	0.25%	0.26%	0.25%
REGN	F	0.35%	0.55%	0.35%
ROK	B	0.14%	0.14%	0.14%
SWK	D	0.06%	0.07%	0.06%
TT	A	0.42%	0.39%	0.39%
TYL	B	0.11%	0.22%	0.11%
UBER	D	0.62%	1.22%	0.62%
UPS	C	0.43%	0.43%	0.43%
WELL	A	0.37%	0.33%	0.33%
XOM	B	2.42%	2.53%	2.42%
XYL	D	0.13%	0.15%	0.13%

HLAL Overweight 133 Positions Relative to WOMN

Symbol	Grade	Weight
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
AMD	F	0.99%
LIN	D	0.97%
ABT	B	0.9%
TMO	F	0.87%
ISRG	A	0.85%
TXN	C	0.81%
QCOM	F	0.77%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
TJX	A	0.61%
BSX	B	0.6%
PANW	C	0.54%
MDT	D	0.49%
MU	D	0.49%
PLD	D	0.48%
ADI	D	0.47%
LRCX	F	0.41%
GEV	B	0.41%
NKE	D	0.4%
SNPS	B	0.37%
KLAC	D	0.37%
CDNS	B	0.37%
MCK	B	0.36%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
ROP	B	0.26%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	D	0.18%
COR	B	0.18%
GEHC	F	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
KDP	D	0.15%
WAB	B	0.15%
FANG	D	0.15%
IDXX	F	0.15%
GRMN	B	0.14%
TTWO	A	0.14%
ON	D	0.13%
TSCO	D	0.13%
VLTO	D	0.12%
PHM	D	0.12%
DOV	A	0.12%
HAL	C	0.12%
HUBB	B	0.11%
DVN	F	0.11%
NTAP	C	0.11%
STLD	B	0.1%
LYB	F	0.1%
PKG	A	0.1%
ATO	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
MKC	D	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
DGX	A	0.08%
ARE	D	0.08%
SNA	A	0.08%
PODD	C	0.08%
JBHT	C	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
AKAM	D	0.06%
POOL	C	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
APTV	D	0.06%
TECH	D	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	C	0.04%
LKQ	D	0.04%
WBA	F	0.03%
QRVO	F	0.03%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LEN	D	0.0%

HLAL Underweight 133 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	C	-4.47%
LLY	F	-3.49%
UNH	C	-2.47%
MCD	D	-2.04%
V	A	-1.94%
ACN	C	-1.9%
MA	C	-1.77%
IBM	C	-1.64%
INTU	C	-1.56%
ABBV	D	-1.55%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MCO	B	-0.33%
DECK	A	-0.28%
ECL	D	-0.27%
HUBS	A	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
DASH	A	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ETR	B	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
ZG	A	-0.01%