HLAL vs. XT ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	XT
30 Days	2.35%	1.88%
60 Days	1.62%	2.51%
90 Days	3.31%	1.49%
12 Months	20.13%	11.71%

43 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in XT	Overlap
ADI	D	0.47%	0.55%	0.47%
ADSK	A	0.3%	0.66%	0.3%
AKAM	D	0.06%	0.37%	0.06%
ALB	C	0.06%	0.42%	0.06%
AMAT	F	0.63%	0.56%	0.56%
AMD	F	0.99%	0.56%	0.56%
ANSS	B	0.13%	0.57%	0.13%
APTV	D	0.06%	0.32%	0.06%
BIIB	F	0.1%	0.33%	0.1%
BMRN	D	0.05%	0.33%	0.05%
CDNS	B	0.37%	0.54%	0.37%
CRM	B	1.36%	0.63%	0.63%
CSCO	B	1.04%	0.58%	0.58%
DD	D	0.15%	0.56%	0.15%
FSLR	F	0.09%	0.63%	0.09%
GOOGL	C	4.63%	0.64%	0.64%
HUBB	B	0.11%	0.7%	0.11%
ILMN	D	0.09%	0.57%	0.09%
INTC	D	0.46%	0.29%	0.29%
ISRG	A	0.85%	0.82%	0.82%
KLAC	D	0.37%	0.56%	0.37%
LRCX	F	0.41%	0.49%	0.41%
MRK	F	1.11%	0.44%	0.44%
MRVL	B	0.35%	0.84%	0.35%
MSFT	F	13.84%	0.54%	0.54%
MU	D	0.49%	0.64%	0.49%
NOW	A	0.92%	0.71%	0.71%
NXPI	D	0.25%	0.51%	0.25%
OKTA	C	0.05%	0.48%	0.05%
ON	D	0.13%	0.43%	0.13%
PANW	C	0.54%	0.65%	0.54%
PTC	A	0.1%	0.57%	0.1%
QCOM	F	0.77%	0.6%	0.6%
QRVO	F	0.03%	0.33%	0.03%
REGN	F	0.35%	0.44%	0.35%
ROP	B	0.26%	0.5%	0.26%
RVTY	F	0.06%	0.58%	0.06%
SNPS	B	0.37%	0.48%	0.37%
TER	D	0.07%	0.54%	0.07%
TSLA	B	4.25%	0.65%	0.65%
TXN	C	0.81%	0.62%	0.62%
TYL	B	0.11%	0.72%	0.11%
WDC	D	0.09%	0.65%	0.09%

HLAL Overweight 155 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	14.91%
META	D	5.55%
GOOG	C	3.91%
XOM	B	2.42%
PG	A	1.81%
JNJ	D	1.65%
CVX	A	1.24%
KO	D	1.1%
ADBE	C	0.98%
LIN	D	0.97%
ABT	B	0.9%
TMO	F	0.87%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
ADP	B	0.55%
MDT	D	0.49%
PLD	D	0.48%
UPS	C	0.43%
TT	A	0.42%
GEV	B	0.41%
NKE	D	0.4%
MDLZ	F	0.39%
WELL	A	0.37%
MCK	B	0.36%
CTAS	B	0.34%
EMR	A	0.33%
APD	A	0.33%
CEG	D	0.33%
MMM	D	0.32%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
CARR	D	0.28%
PSX	C	0.25%
JCI	C	0.25%
MPC	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
CMI	A	0.22%
NEM	D	0.22%
GWW	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	D	0.18%
COR	B	0.18%
CTVA	C	0.18%
LULU	C	0.17%
GEHC	F	0.17%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
HPQ	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
OXY	D	0.15%
KDP	D	0.15%
WAB	B	0.15%
FANG	D	0.15%
IDXX	F	0.15%
EBAY	D	0.14%
GRMN	B	0.14%
ROK	B	0.14%
TTWO	A	0.14%
PPG	F	0.13%
TSCO	D	0.13%
CAH	B	0.13%
XYL	D	0.13%
VLTO	D	0.12%
PHM	D	0.12%
DOW	F	0.12%
FTV	C	0.12%
CHD	B	0.12%
DOV	A	0.12%
HAL	C	0.12%
DVN	F	0.11%
NTAP	C	0.11%
ADM	D	0.11%
STLD	B	0.1%
LYB	F	0.1%
PKG	A	0.1%
ATO	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
IFF	D	0.1%
OMC	C	0.09%
MKC	D	0.09%
ZBRA	B	0.09%
LH	C	0.09%
STE	F	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%
PNR	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%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	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%
SWK	D	0.06%
POOL	C	0.06%
REG	B	0.06%
ROL	B	0.06%
FFIV	B	0.06%
DAL	C	0.05%
TECH	D	0.05%
IPG	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%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 69 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	C	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
DOCU	A	-0.81%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
HPE	B	-0.64%
TEAM	A	-0.62%
IBM	C	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
CCOI	B	-0.57%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
MPWR	F	-0.5%
ZS	C	-0.49%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
SWKS	F	-0.41%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
SNOW	C	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%