FBCG vs. HLAL ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Wahed FTSE USA Shariah ETF (HLAL)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* 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

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	HLAL
30 Days	4.37%	2.35%
60 Days	7.36%	1.62%
90 Days	7.64%	3.31%
12 Months	43.27%	20.13%

59 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in HLAL	Overlap
AAPL	C	11.67%	14.91%	11.67%
ADBE	C	0.0%	0.98%	0.0%
AMAT	F	0.05%	0.63%	0.05%
AMD	F	0.42%	0.99%	0.42%
AXON	A	0.05%	0.2%	0.05%
BLDR	D	0.09%	0.09%	0.09%
BSX	B	0.8%	0.6%	0.6%
DAL	C	0.05%	0.05%	0.05%
DELL	C	0.13%	0.16%	0.13%
DHI	D	0.13%	0.22%	0.13%
DHR	F	0.32%	0.67%	0.32%
EL	F	0.03%	0.07%	0.03%
FANG	D	0.22%	0.15%	0.15%
FDX	B	0.03%	0.29%	0.03%
FSLR	F	0.07%	0.09%	0.07%
GEV	B	0.12%	0.41%	0.12%
GFS	C	0.37%	0.02%	0.02%
GLW	B	0.14%	0.16%	0.14%
GOOGL	C	6.31%	4.63%	4.63%
GRMN	B	0.04%	0.14%	0.04%
IP	B	0.03%	0.07%	0.03%
ISRG	A	0.36%	0.85%	0.36%
KVUE	A	0.06%	0.2%	0.06%
LIN	D	0.05%	0.97%	0.05%
LRCX	F	0.11%	0.41%	0.11%
LULU	C	0.46%	0.17%	0.17%
MCK	B	0.0%	0.36%	0.0%
META	D	5.72%	5.55%	5.55%
MLM	B	0.06%	0.16%	0.06%
MMM	D	0.03%	0.32%	0.03%
MRK	F	0.21%	1.11%	0.21%
MRVL	B	1.35%	0.35%	0.35%
MSFT	F	8.36%	13.84%	8.36%
MU	D	0.05%	0.49%	0.05%
NKE	D	0.4%	0.4%	0.4%
NOW	A	0.39%	0.92%	0.39%
NXPI	D	1.49%	0.25%	0.25%
OKTA	C	0.32%	0.05%	0.05%
ON	D	0.54%	0.13%	0.13%
OXY	D	0.0%	0.15%	0.0%
PG	A	0.13%	1.81%	0.13%
PHM	D	0.1%	0.12%	0.1%
PODD	C	0.09%	0.08%	0.08%
QCOM	F	0.15%	0.77%	0.15%
REGN	F	0.81%	0.35%	0.35%
SNPS	B	0.06%	0.37%	0.06%
SYK	C	0.2%	0.63%	0.2%
TER	D	0.3%	0.07%	0.07%
TJX	A	0.54%	0.61%	0.54%
TMO	F	0.1%	0.87%	0.1%
TSLA	B	1.03%	4.25%	1.03%
TT	A	0.03%	0.42%	0.03%
TTWO	A	0.03%	0.14%	0.03%
UAL	A	0.05%	0.03%	0.03%
UBER	D	1.19%	0.62%	0.62%
VMC	B	0.06%	0.16%	0.06%
WDC	D	0.2%	0.09%	0.09%
WELL	A	0.27%	0.37%	0.27%
XOM	B	0.0%	2.42%	0.0%

FBCG Overweight 147 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	13.34%
AMZN	C	8.54%
LLY	F	3.11%
NFLX	A	2.4%
SNAP	C	1.47%
UNH	C	1.16%
MA	C	1.1%
LOW	D	1.07%
TSM	B	0.85%
AVGO	D	0.82%
CVNA	B	0.7%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
ABNB	C	0.45%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NVO	D	0.38%
AXP	A	0.37%
RH	B	0.35%
SN	D	0.35%
COIN	C	0.31%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	B	0.24%
HUBS	A	0.24%
INTU	C	0.23%
CRS	A	0.23%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
ZM	B	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
ANET	C	0.11%
FIVE	F	0.1%
MCO	B	0.1%
APH	A	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	A	0.09%
SHW	A	0.09%
COST	B	0.08%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
ENPH	F	0.06%
AYI	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
TDG	D	0.05%
WSM	B	0.05%
EME	C	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
GM	B	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 139 Positions Relative to HLAL

Symbol	Grade	Weight
GOOG	C	-3.91%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
KO	D	-1.1%
CSCO	B	-1.04%
ABT	B	-0.9%
TXN	C	-0.81%
PFE	D	-0.63%
COP	C	-0.6%
ADP	B	-0.55%
PANW	C	-0.54%
MDT	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
MDLZ	F	-0.39%
KLAC	D	-0.37%
CDNS	B	-0.37%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
ADSK	A	-0.3%
BDX	F	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PCAR	B	-0.25%
PWR	A	-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%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-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%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
HPQ	B	-0.16%
DD	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
ROK	B	-0.14%
PPG	F	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-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%
PTC	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%
ZBRA	B	-0.09%
LH	C	-0.09%
STE	F	-0.09%
ILMN	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%
JBHT	C	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-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%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
BMRN	D	-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%
NWS	B	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%