HLAL vs. AOTG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to AOT Growth and Innovation ETF (AOTG)

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

$52.05

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

2,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	AOTG
30 Days	2.12%	2.50%
60 Days	2.04%	6.72%
90 Days	3.07%	6.91%
12 Months	23.14%	39.32%

13 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in AOTG	Overlap
ADBE	F	1.21%	3.42%	1.21%
ADSK	C	0.26%	0.43%	0.26%
AMD	D	1.1%	8.91%	1.1%
CRM	D	1.14%	5.2%	1.14%
DAY	D	0.04%	0.38%	0.04%
GOOGL	D	4.16%	4.1%	4.1%
MSFT	C	14.26%	4.59%	4.59%
NOW	B	0.84%	2.24%	0.84%
OKTA	F	0.05%	0.21%	0.05%
PANW	D	0.49%	0.3%	0.3%
PAYC	D	0.04%	0.91%	0.04%
TSLA	C	2.79%	2.03%	2.03%
TYL	C	0.12%	2.03%	0.12%

HLAL Overweight 197 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	14.99%
META	B	5.25%
GOOG	D	3.51%
XOM	C	2.49%
PG	C	1.96%
JNJ	C	1.93%
MRK	D	1.4%
KO	C	1.31%
CVX	D	1.17%
TMO	B	1.09%
LIN	B	1.06%
ABT	C	0.98%
CSCO	C	0.95%
TXN	C	0.85%
DHR	B	0.83%
QCOM	D	0.81%
PFE	C	0.8%
ISRG	B	0.77%
AMAT	D	0.68%
UBER	C	0.66%
TJX	B	0.63%
SYK	C	0.61%
COP	D	0.6%
MDT	C	0.57%
BSX	B	0.57%
PLD	C	0.56%
REGN	C	0.55%
ADP	B	0.54%
GILD	B	0.51%
ADI	C	0.5%
MDLZ	B	0.48%
NKE	D	0.46%
UPS	D	0.45%
LRCX	F	0.44%
KLAC	D	0.43%
MU	F	0.42%
INTC	F	0.38%
TT	B	0.36%
WELL	C	0.35%
MMM	B	0.34%
BDX	D	0.33%
SNPS	D	0.33%
CDNS	D	0.32%
CTAS	B	0.32%
FDX	C	0.31%
MCK	F	0.31%
ROP	C	0.28%
SLB	F	0.28%
MRVL	C	0.28%
NEM	B	0.28%
APD	B	0.28%
EMR	D	0.27%
NXPI	F	0.27%
MPC	F	0.27%
PSX	F	0.26%
CEG	C	0.26%
DHI	B	0.26%
GEV	B	0.25%
PCAR	D	0.23%
ROST	C	0.23%
JCI	B	0.22%
LEN	B	0.21%
TEL	D	0.21%
VLO	F	0.21%
GWW	B	0.2%
KDP	B	0.19%
EW	F	0.19%
CTVA	B	0.19%
A	C	0.19%
CMI	C	0.19%
ODFL	D	0.18%
FAST	C	0.18%
EA	D	0.18%
IDXX	C	0.18%
DOW	D	0.17%
PWR	B	0.17%
RMD	C	0.17%
GEHC	C	0.17%
HES	F	0.17%
IT	B	0.17%
DD	B	0.16%
HPQ	D	0.16%
NUE	F	0.16%
OXY	F	0.16%
BKR	C	0.16%
IR	C	0.16%
GLW	C	0.15%
FANG	D	0.15%
BIIB	F	0.14%
ROK	D	0.14%
VMC	D	0.14%
PPG	D	0.14%
MLM	D	0.14%
LULU	D	0.14%
ADM	D	0.14%
XYL	C	0.14%
PHM	B	0.13%
CAH	C	0.13%
GRMN	D	0.13%
WAB	B	0.13%
TSCO	C	0.13%
ON	D	0.13%
DOV	B	0.12%
VLTO	C	0.12%
FTV	C	0.12%
CHD	D	0.12%
HAL	F	0.12%
TTWO	C	0.12%
IFF	B	0.12%
ANSS	D	0.12%
DVN	F	0.12%
WST	D	0.11%
NTAP	D	0.11%
ICLR	D	0.11%
STE	C	0.11%
VST	C	0.11%
LYB	D	0.11%
MKC	C	0.1%
ZBH	F	0.1%
FSLR	C	0.1%
WY	C	0.1%
TER	D	0.09%
APTV	D	0.09%
BLDR	C	0.09%
OMC	B	0.09%
ILMN	C	0.09%
HOLX	B	0.09%
GPC	D	0.09%
PTC	D	0.09%
WDC	D	0.09%
ATO	B	0.09%
HUBB	B	0.09%
ARE	C	0.09%
EL	F	0.09%
BURL	B	0.08%
CTRA	D	0.08%
STLD	F	0.08%
ALGN	D	0.08%
IP	B	0.08%
DGX	B	0.08%
PKG	B	0.08%
ULTA	D	0.08%
PODD	B	0.07%
ROL	C	0.07%
BG	D	0.07%
PNR	B	0.07%
AKAM	D	0.07%
SWK	B	0.07%
IEX	D	0.07%
CF	C	0.07%
MRO	C	0.07%
BMRN	F	0.07%
ZBRA	B	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
POOL	C	0.06%
SNA	C	0.06%
TRMB	C	0.06%
REG	C	0.06%
DLTR	F	0.06%
JBHT	D	0.06%
DOX	C	0.05%
TWLO	D	0.05%
NWSA	D	0.05%
EXAS	C	0.05%
LKQ	F	0.05%
TFX	C	0.05%
TECH	C	0.05%
SW	B	0.05%
CHRW	B	0.05%
IPG	C	0.05%
FFIV	B	0.05%
FMC	C	0.04%
SOLV	C	0.04%
BWA	D	0.04%
SCCO	D	0.04%
MOS	F	0.04%
GNRC	D	0.04%
HSIC	C	0.04%
ALB	D	0.04%
CRL	F	0.04%
QRVO	F	0.04%
BIO	C	0.03%
RHI	D	0.03%
LEA	F	0.03%
WBA	F	0.03%
LBRDK	F	0.03%
ALV	F	0.03%
DAL	C	0.03%
UAL	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
LEN	B	0.01%
AGR	B	0.01%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 34 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	D	-10.32%
NU	B	-5.76%
AMZN	C	-4.98%
TSM	C	-4.87%
TOST	C	-4.6%
V	C	-3.98%
SHOP	C	-3.07%
PCTY	C	-3.04%
MELI	B	-3.04%
PYPL	B	-2.26%
LLY	C	-2.2%
WDAY	D	-1.88%
TTD	B	-1.83%
NFLX	B	-1.66%
SPOT	B	-1.47%
DDOG	D	-0.9%
DLO	D	-0.9%
SQ	D	-0.82%
DOCU	C	-0.74%
DOCN	A	-0.69%
IOT	B	-0.66%
SOFI	C	-0.65%
ROKU	C	-0.52%
ZM	C	-0.49%
VEEV	C	-0.49%
PAYX	C	-0.38%
SNOW	F	-0.35%
Z	B	-0.32%
AXP	B	-0.32%
MA	B	-0.28%
BILL	D	-0.24%
MDB	D	-0.18%
NTLA	F	-0.1%
FSLY	D	-0.08%