HLAL vs. FBCV ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

15,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	FBCV
30 Days	2.12%	2.86%
60 Days	2.04%	5.97%
90 Days	3.07%	8.55%
12 Months	23.14%	16.99%

20 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in FBCV	Overlap
CF	C	0.07%	0.92%	0.07%
CHRW	B	0.05%	0.15%	0.05%
CMI	C	0.19%	0.33%	0.19%
CSCO	C	0.94%	2.05%	0.94%
DOX	C	0.05%	1.17%	0.05%
FDX	C	0.3%	1.04%	0.3%
GEV	B	0.27%	0.26%	0.26%
JCI	B	0.22%	0.68%	0.22%
JNJ	C	1.87%	1.7%	1.7%
KDP	B	0.18%	1.13%	0.18%
KO	C	1.27%	1.33%	1.27%
MDLZ	B	0.46%	0.71%	0.46%
MU	F	0.44%	0.55%	0.44%
NXPI	F	0.26%	0.17%	0.17%
OXY	F	0.15%	0.7%	0.15%
PG	C	1.88%	1.12%	1.12%
PNR	B	0.07%	1.02%	0.07%
ROST	C	0.23%	0.95%	0.23%
TEL	D	0.2%	0.2%	0.2%
XOM	C	2.35%	4.59%	2.35%

HLAL Overweight 190 Positions Relative to FBCV

Symbol	Grade	Weight
MSFT	C	14.75%
AAPL	C	14.72%
META	B	5.32%
GOOGL	D	4.3%
GOOG	D	3.62%
TSLA	C	2.9%
MRK	D	1.37%
AMD	D	1.18%
CRM	D	1.15%
CVX	D	1.14%
ADBE	F	1.11%
TMO	B	1.05%
LIN	B	1.04%
ABT	C	0.95%
NOW	B	0.84%
QCOM	D	0.82%
TXN	C	0.82%
DHR	B	0.81%
ISRG	B	0.77%
PFE	C	0.77%
AMAT	D	0.7%
UBER	C	0.67%
TJX	B	0.63%
SYK	C	0.6%
COP	D	0.57%
BSX	B	0.56%
PLD	C	0.55%
MDT	C	0.55%
REGN	C	0.54%
ADP	B	0.53%
GILD	B	0.52%
ADI	C	0.5%
PANW	D	0.48%
KLAC	D	0.45%
LRCX	F	0.45%
UPS	D	0.44%
NKE	D	0.44%
INTC	F	0.39%
TT	B	0.37%
WELL	C	0.35%
SNPS	D	0.34%
MMM	B	0.34%
CDNS	D	0.33%
CTAS	B	0.32%
MCK	F	0.31%
BDX	D	0.31%
APD	B	0.29%
NEM	B	0.29%
MRVL	C	0.29%
CEG	C	0.28%
DHI	B	0.27%
MPC	F	0.27%
SLB	F	0.27%
ROP	C	0.27%
ADSK	C	0.26%
EMR	D	0.26%
PSX	F	0.25%
PCAR	D	0.22%
LEN	B	0.21%
VLO	F	0.2%
EW	F	0.19%
GWW	B	0.19%
ODFL	D	0.18%
PWR	B	0.18%
IT	B	0.18%
EA	D	0.18%
FAST	C	0.18%
A	C	0.18%
CTVA	B	0.18%
IDXX	C	0.18%
IR	C	0.17%
RMD	C	0.17%
HES	F	0.17%
GEHC	C	0.17%
DD	B	0.16%
BKR	C	0.16%
NUE	F	0.16%
DOW	D	0.16%
LULU	D	0.15%
HPQ	D	0.15%
GLW	C	0.15%
ON	D	0.14%
TSCO	C	0.14%
PPG	D	0.14%
ROK	D	0.14%
VMC	D	0.14%
ADM	D	0.14%
MLM	D	0.14%
XYL	C	0.14%
FANG	D	0.14%
VST	C	0.13%
CAH	C	0.13%
BIIB	F	0.13%
PHM	B	0.13%
WAB	B	0.13%
VLTO	C	0.12%
DVN	F	0.12%
TTWO	C	0.12%
CHD	D	0.12%
DOV	B	0.12%
FTV	C	0.12%
IFF	B	0.12%
GRMN	D	0.12%
ANSS	D	0.12%
WY	C	0.11%
STE	C	0.11%
LYB	D	0.11%
NTAP	D	0.11%
ICLR	D	0.11%
FSLR	C	0.11%
TYL	C	0.11%
HAL	F	0.11%
BLDR	C	0.1%
ARE	C	0.1%
HUBB	B	0.1%
ZBH	F	0.1%
WST	D	0.1%
APTV	D	0.09%
HOLX	B	0.09%
OMC	B	0.09%
GPC	D	0.09%
TER	D	0.09%
EL	F	0.09%
PTC	D	0.09%
ILMN	C	0.09%
WDC	D	0.09%
ATO	B	0.09%
MKC	C	0.09%
STLD	F	0.08%
IP	B	0.08%
DGX	B	0.08%
BURL	B	0.08%
ULTA	D	0.08%
PKG	B	0.08%
ALGN	D	0.08%
AKAM	D	0.07%
PODD	B	0.07%
IEX	D	0.07%
MRO	C	0.07%
SWK	B	0.07%
BMRN	F	0.07%
CTRA	D	0.07%
ZBRA	B	0.07%
FLEX	C	0.06%
FFIV	B	0.06%
JNPR	B	0.06%
POOL	C	0.06%
SNA	C	0.06%
JBHT	D	0.06%
REG	C	0.06%
BG	D	0.06%
TRMB	C	0.06%
DLTR	F	0.06%
ROL	C	0.06%
NWSA	D	0.05%
TWLO	D	0.05%
TFX	C	0.05%
LKQ	F	0.05%
SW	B	0.05%
OKTA	F	0.05%
TECH	C	0.05%
EXAS	C	0.05%
IPG	C	0.05%
FMC	C	0.04%
SOLV	C	0.04%
SCCO	D	0.04%
GNRC	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
DAY	D	0.04%
HSIC	C	0.04%
CRL	F	0.04%
ALB	D	0.04%
QRVO	F	0.04%
LEA	F	0.03%
BIO	C	0.03%
RHI	D	0.03%
WBA	F	0.03%
ALV	F	0.03%
LBRDK	F	0.03%
DAL	C	0.03%
BWA	D	0.03%
WLK	D	0.02%
UAL	C	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 61 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	D	-4.05%
BAC	D	-2.94%
CI	C	-2.89%
CMCSA	D	-2.87%
UNH	C	-2.87%
BRK.A	C	-2.72%
TRV	C	-2.7%
PCG	C	-2.34%
DIS	D	-2.28%
CNC	D	-2.27%
WFC	D	-2.27%
BLK	B	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
CB	B	-1.74%
DE	B	-1.72%
BMY	C	-1.62%
KVUE	C	-1.6%
ELV	C	-1.44%
EIX	C	-1.38%
CTSH	C	-1.37%
PNC	B	-1.35%
NOC	B	-1.32%
CVS	D	-1.27%
WTW	C	-1.22%
LMT	C	-1.14%
SNY	B	-1.08%
MTB	B	-0.96%
LOW	B	-0.95%
USFD	B	-0.92%
USB	B	-0.89%
HLN	C	-0.88%
NTRS	A	-0.88%
APO	C	-0.8%
RRX	C	-0.79%
NGG	C	-0.77%
CCI	C	-0.74%
CCEP	B	-0.72%
TSN	C	-0.72%
EQNR	F	-0.72%
CCK	A	-0.7%
SRE	C	-0.69%
BJ	D	-0.69%
LHX	C	-0.63%
NEE	C	-0.62%
MMS	C	-0.61%
OVV	F	-0.6%
AR	F	-0.58%
DEO	C	-0.57%
AES	C	-0.51%
MUSA	D	-0.42%
SPG	B	-0.42%
G	C	-0.39%
SO	B	-0.37%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	C	-0.27%
CFR	C	-0.23%
AVGO	C	-0.18%
OSK	F	-0.18%
ALSN	B	-0.12%