IXN vs. HLAL ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Wahed FTSE USA Shariah ETF (HLAL)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.79

Average Daily Volume

184,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.71

Average Daily Volume

59,644

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IXN	HLAL
30 Days	-1.45%	-2.18%
60 Days	4.65%	1.79%
90 Days	9.29%	5.99%
12 Months	33.56%	21.65%

40 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in HLAL	Overlap
AAPL	C	19.06%	15.29%	15.29%
ADBE	F	1.41%	0.97%	0.97%
ADI	C	0.73%	0.51%	0.51%
ADSK	A	0.41%	0.28%	0.28%
AKAM	D	0.1%	0.07%	0.07%
AMAT	F	1.0%	0.69%	0.69%
AMD	F	1.55%	1.12%	1.12%
ANSS	B	0.19%	0.13%	0.13%
CDNS	A	0.5%	0.31%	0.31%
CRM	A	1.87%	1.21%	1.21%
CSCO	A	1.46%	1.04%	1.04%
DELL	A	0.23%	0.15%	0.15%
FFIV	A	0.09%	0.06%	0.06%
FSLR	C	0.14%	0.09%	0.09%
GLW	B	0.24%	0.16%	0.16%
HPQ	B	0.23%	0.16%	0.16%
INTC	C	0.63%	0.43%	0.43%
IT	C	0.26%	0.18%	0.18%
JNPR	A	0.09%	0.06%	0.06%
KLAC	F	0.59%	0.41%	0.41%
LRCX	F	0.65%	0.44%	0.44%
MSFT	D	16.75%	14.4%	14.4%
MU	C	0.73%	0.53%	0.53%
NOW	A	1.27%	0.84%	0.84%
NTAP	D	0.16%	0.11%	0.11%
NXPI	D	0.42%	0.28%	0.28%
ON	F	0.22%	0.13%	0.13%
PANW	B	0.77%	0.51%	0.51%
PTC	A	0.15%	0.1%	0.1%
QCOM	D	1.2%	0.85%	0.85%
QRVO	F	0.05%	0.04%	0.04%
ROP	D	0.38%	0.27%	0.27%
SMCI	F	0.06%	0.1%	0.06%
SNPS	B	0.52%	0.34%	0.34%
TER	F	0.12%	0.09%	0.09%
TRMB	A	0.1%	0.07%	0.07%
TXN	B	1.23%	0.84%	0.84%
TYL	B	0.17%	0.11%	0.11%
WDC	D	0.15%	0.1%	0.1%
ZBRA	A	0.13%	0.09%	0.09%

IXN Overweight 30 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	B	8.71%
AVGO	C	4.71%
ORCL	B	1.78%
ACN	C	1.43%
IBM	D	1.26%
INTU	D	1.13%
ANET	A	0.66%
PLTR	B	0.56%
APH	B	0.55%
MSI	B	0.5%
CRWD	C	0.45%
FICO	B	0.33%
FTNT	B	0.33%
TEL	A	0.3%
MCHP	F	0.26%
MPWR	F	0.25%
CTSH	D	0.24%
CDW	F	0.17%
HPE	A	0.17%
KEYS	C	0.17%
GDDY	A	0.16%
STX	D	0.14%
TDY	B	0.14%
UMC	F	0.12%
VRSN	F	0.1%
GEN	A	0.1%
JBL	A	0.09%
SWKS	F	0.09%
EPAM	F	0.08%
ENPH	D	0.08%

IXN Underweight 158 Positions Relative to HLAL

Symbol	Grade	Weight
META	B	-5.63%
GOOGL	A	-4.36%
GOOG	A	-3.69%
TSLA	B	-2.7%
XOM	A	-2.46%
PG	D	-1.82%
JNJ	D	-1.82%
MRK	F	-1.23%
KO	D	-1.2%
CVX	A	-1.18%
LIN	D	-1.04%
TMO	F	-1.0%
ABT	A	-0.92%
ISRG	B	-0.82%
PFE	F	-0.75%
DHR	F	-0.75%
UBER	C	-0.73%
SYK	A	-0.6%
BSX	B	-0.59%
TJX	D	-0.59%
COP	C	-0.56%
ADP	A	-0.54%
MDT	C	-0.54%
PLD	F	-0.51%
REGN	F	-0.45%
UPS	C	-0.44%
NKE	F	-0.44%
MDLZ	F	-0.43%
TT	C	-0.41%
CEG	C	-0.38%
WELL	A	-0.36%
GEV	A	-0.34%
CTAS	B	-0.33%
APD	B	-0.33%
BDX	D	-0.32%
MRVL	A	-0.32%
MMM	D	-0.32%
NEM	D	-0.31%
CARR	D	-0.31%
MCK	C	-0.3%
SLB	F	-0.28%
FDX	D	-0.28%
EMR	A	-0.28%
PSX	F	-0.25%
MPC	F	-0.25%
PCAR	C	-0.24%
DHI	D	-0.24%
JCI	C	-0.23%
ROST	F	-0.22%
CMI	B	-0.21%
GWW	B	-0.21%
FAST	A	-0.2%
KVUE	A	-0.2%
PWR	B	-0.2%
LEN	C	-0.19%
EW	D	-0.19%
VLO	F	-0.19%
CTVA	A	-0.19%
HES	B	-0.18%
EA	A	-0.18%
VRT	B	-0.18%
COR	A	-0.18%
IR	C	-0.18%
KDP	F	-0.18%
A	B	-0.18%
GEHC	D	-0.18%
BKR	A	-0.17%
ODFL	A	-0.17%
IDXX	F	-0.17%
NUE	F	-0.16%
FANG	D	-0.16%
DD	D	-0.16%
OXY	F	-0.16%
MLM	A	-0.16%
RMD	B	-0.16%
LULU	C	-0.16%
AXON	B	-0.15%
XYL	F	-0.15%
EBAY	D	-0.15%
WAB	A	-0.15%
VMC	A	-0.15%
ROK	D	-0.14%
DOW	F	-0.14%
TSCO	D	-0.14%
VLTO	D	-0.13%
PHM	D	-0.13%
TTWO	A	-0.13%
PPG	F	-0.13%
DOV	B	-0.12%
FTV	F	-0.12%
IFF	D	-0.12%
BIIB	F	-0.12%
ADM	F	-0.12%
CAH	B	-0.12%
ICLR	F	-0.11%
LYB	F	-0.11%
WY	C	-0.11%
HUBB	B	-0.11%
HAL	F	-0.11%
DVN	F	-0.11%
CHD	B	-0.11%
GRMN	A	-0.11%
WST	C	-0.1%
ARE	F	-0.1%
ZBH	C	-0.1%
ATO	B	-0.1%
BLDR	F	-0.1%
STE	C	-0.1%
ILMN	A	-0.1%
HOLX	A	-0.09%
APTV	F	-0.09%
STLD	A	-0.09%
OMC	A	-0.09%
MKC	D	-0.09%
EL	F	-0.09%
PKG	A	-0.09%
PODD	A	-0.08%
SNA	A	-0.08%
EXPD	D	-0.08%
DGX	B	-0.08%
ULTA	C	-0.08%
LH	A	-0.08%
JBHT	A	-0.07%
RVTY	B	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
IEX	A	-0.07%
ALGN	F	-0.07%
SWK	D	-0.07%
BURL	D	-0.07%
PNR	A	-0.07%
GPC	F	-0.07%
BG	F	-0.06%
POOL	D	-0.06%
BMRN	F	-0.06%
REG	B	-0.06%
DLTR	F	-0.06%
FLEX	A	-0.06%
IP	A	-0.06%
ROL	C	-0.06%
NWSA	A	-0.05%
SCCO	B	-0.05%
LKQ	D	-0.05%
TECH	B	-0.05%
ALB	C	-0.05%
TFX	F	-0.05%
IPG	F	-0.05%
OKTA	D	-0.05%
DAL	A	-0.04%
CRL	F	-0.04%
UAL	A	-0.03%
WBA	C	-0.03%
GFS	F	-0.02%
WLK	F	-0.02%
LUV	B	-0.02%
LEN	C	-0.01%
AGR	C	-0.01%
NWS	A	-0.01%