XLK vs. HLAL ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Wahed FTSE USA Shariah ETF (HLAL)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.40

Average Daily Volume

3,934,782

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

$53.09

Average Daily Volume

61,534

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	XLK	HLAL
30 Days	1.94%	2.66%
60 Days	4.29%	2.37%
90 Days	7.18%	5.48%
12 Months	28.26%	21.80%

40 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in HLAL	Overlap
AAPL	A	14.45%	14.91%	14.45%
ADBE	C	2.41%	0.98%	0.98%
ADI	D	1.13%	0.47%	0.47%
ADSK	B	0.71%	0.3%	0.3%
AKAM	D	0.14%	0.06%	0.06%
AMAT	F	1.54%	0.63%	0.63%
AMD	F	2.44%	0.99%	0.99%
ANSS	B	0.32%	0.13%	0.13%
CDNS	B	0.88%	0.37%	0.37%
CRM	B	3.39%	1.36%	1.36%
CSCO	A	2.51%	1.04%	1.04%
DELL	C	0.43%	0.16%	0.16%
FFIV	A	0.15%	0.06%	0.06%
FSLR	F	0.23%	0.09%	0.09%
GLW	B	0.39%	0.16%	0.16%
HPQ	B	0.4%	0.16%	0.16%
INTC	D	1.15%	0.46%	0.46%
IT	C	0.44%	0.17%	0.17%
JNPR	F	0.13%	0.05%	0.05%
KLAC	D	0.91%	0.37%	0.37%
LRCX	D	1.0%	0.41%	0.41%
MSFT	C	12.88%	13.84%	12.88%
MU	D	1.17%	0.49%	0.49%
NOW	A	2.25%	0.92%	0.92%
NTAP	B	0.27%	0.11%	0.11%
NXPI	D	0.61%	0.25%	0.25%
ON	D	0.31%	0.13%	0.13%
PANW	B	1.36%	0.54%	0.54%
PTC	A	0.25%	0.1%	0.1%
QCOM	F	1.99%	0.77%	0.77%
QRVO	F	0.07%	0.03%	0.03%
ROP	B	0.64%	0.26%	0.26%
SMCI	F	0.12%	0.06%	0.06%
SNPS	B	0.87%	0.37%	0.37%
TER	D	0.18%	0.07%	0.07%
TRMB	B	0.19%	0.08%	0.08%
TXN	D	2.06%	0.81%	0.81%
TYL	A	0.28%	0.11%	0.11%
WDC	C	0.23%	0.09%	0.09%
ZBRA	A	0.22%	0.09%	0.09%

XLK Overweight 28 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	14.37%
AVGO	D	4.24%
ORCL	B	3.23%
ACN	B	2.4%
IBM	C	2.08%
INTU	C	2.06%
PLTR	B	1.34%
ANET	C	1.04%
APH	B	0.91%
MSI	B	0.89%
CRWD	B	0.86%
FTNT	B	0.63%
FICO	A	0.61%
CTSH	A	0.41%
MCHP	D	0.38%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	B	0.29%
GDDY	A	0.28%
CDW	F	0.26%
TDY	B	0.24%
STX	D	0.22%
GEN	A	0.17%
JBL	C	0.16%
VRSN	C	0.16%
SWKS	D	0.15%
EPAM	C	0.14%
ENPH	F	0.09%

XLK Underweight 158 Positions Relative to HLAL

Symbol	Grade	Weight
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
XOM	C	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CVX	A	-1.24%
MRK	D	-1.11%
KO	D	-1.1%
LIN	D	-0.97%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	B	-0.85%
DHR	D	-0.67%
SYK	B	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	D	-0.6%
ADP	A	-0.55%
MDT	D	-0.49%
PLD	D	-0.48%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
NKE	F	-0.4%
MDLZ	F	-0.39%
WELL	A	-0.37%
MCK	B	-0.36%
REGN	F	-0.35%
MRVL	B	-0.35%
CTAS	A	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	C	-0.33%
MMM	C	-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	F	-0.22%
GWW	A	-0.22%
ROST	C	-0.21%
FAST	A	-0.21%
AXON	A	-0.2%
BKR	C	-0.2%
EA	B	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	A	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	A	-0.18%
CTVA	A	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
RMD	C	-0.16%
NUE	D	-0.16%
MLM	B	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	F	-0.15%
KDP	D	-0.15%
WAB	A	-0.15%
FANG	F	-0.15%
IDXX	F	-0.15%
EBAY	C	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	D	-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	B	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-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%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
LH	B	-0.09%
STE	F	-0.09%
ILMN	C	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	B	-0.08%
PNR	A	-0.08%
HOLX	D	-0.08%
DGX	B	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	B	-0.08%
JBHT	B	-0.07%
EL	F	-0.07%
FLEX	B	-0.07%
MRO	B	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	F	-0.07%
BG	D	-0.06%
DLTR	D	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
POOL	C	-0.06%
REG	A	-0.06%
RVTY	D	-0.06%
ROL	A	-0.06%
APTV	F	-0.06%
DAL	B	-0.05%
TECH	C	-0.05%
IPG	C	-0.05%
NWSA	B	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	D	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
UAL	B	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	F	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%