HLAL vs. CDC ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	CDC
30 Days	2.35%	2.71%
60 Days	1.62%	4.04%
90 Days	3.31%	6.74%
12 Months	20.13%	24.06%

23 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in CDC	Overlap
ADM	D	0.11%	0.5%	0.11%
BG	F	0.06%	0.77%	0.06%
CSCO	B	1.04%	1.34%	1.04%
CVX	A	1.24%	1.25%	1.24%
DOW	F	0.12%	0.94%	0.12%
DVN	F	0.11%	0.81%	0.11%
EL	F	0.07%	0.39%	0.07%
FANG	D	0.15%	0.8%	0.15%
GLW	B	0.16%	0.86%	0.16%
GPC	D	0.08%	0.8%	0.08%
HPQ	B	0.16%	0.69%	0.16%
IP	B	0.07%	0.84%	0.07%
IPG	D	0.05%	0.93%	0.05%
JNJ	D	1.65%	1.24%	1.24%
KVUE	A	0.2%	0.82%	0.2%
LYB	F	0.1%	0.98%	0.1%
MDT	D	0.49%	1.15%	0.49%
MMM	D	0.32%	0.57%	0.32%
OMC	C	0.09%	1.09%	0.09%
PSX	C	0.25%	0.8%	0.25%
UPS	C	0.43%	0.79%	0.43%
VLO	C	0.2%	0.71%	0.2%
XOM	B	2.42%	1.18%	1.18%

HLAL Overweight 175 Positions Relative to CDC

Symbol	Grade	Weight
AAPL	C	14.91%
MSFT	F	13.84%
META	D	5.55%
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
PG	A	1.81%
CRM	B	1.36%
MRK	F	1.11%
KO	D	1.1%
AMD	F	0.99%
ADBE	C	0.98%
LIN	D	0.97%
NOW	A	0.92%
ABT	B	0.9%
TMO	F	0.87%
ISRG	A	0.85%
TXN	C	0.81%
QCOM	F	0.77%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
ADP	B	0.55%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
ADI	D	0.47%
INTC	D	0.46%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
NKE	D	0.4%
MDLZ	F	0.39%
SNPS	B	0.37%
KLAC	D	0.37%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
EMR	A	0.33%
APD	A	0.33%
CEG	D	0.33%
ADSK	A	0.3%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
CARR	D	0.28%
ROP	B	0.26%
JCI	C	0.25%
MPC	D	0.25%
NXPI	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%
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%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
KDP	D	0.15%
WAB	B	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%
ON	D	0.13%
TSCO	D	0.13%
CAH	B	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
FTV	C	0.12%
CHD	B	0.12%
DOV	A	0.12%
HAL	C	0.12%
HUBB	B	0.11%
TYL	B	0.11%
NTAP	C	0.11%
STLD	B	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%
MKC	D	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	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%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
ICLR	D	0.07%
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%
DAL	C	0.05%
TECH	D	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
OKTA	C	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%
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 77 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
OVV	B	-0.82%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%
DG	F	-0.4%