HLAL vs. FMET ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

5,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	FMET
30 Days	2.12%	0.10%
60 Days	2.04%	-2.83%
90 Days	3.07%	-3.15%
12 Months	23.14%	22.09%

12 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in FMET	Overlap
AAPL	C	14.99%	5.25%	5.25%
ADBE	F	1.21%	5.02%	1.21%
ADSK	C	0.26%	3.16%	0.26%
AMD	D	1.1%	4.27%	1.1%
EA	D	0.18%	2.46%	0.18%
GOOGL	D	4.16%	4.15%	4.15%
INTC	F	0.38%	2.34%	0.38%
META	B	5.25%	4.9%	4.9%
MSFT	C	14.26%	4.69%	4.69%
PTC	D	0.09%	1.98%	0.09%
QCOM	D	0.81%	3.53%	0.81%
TTWO	C	0.12%	1.96%	0.12%

HLAL Overweight 198 Positions Relative to FMET

Symbol	Grade	Weight
GOOG	D	3.51%
TSLA	C	2.79%
XOM	C	2.49%
PG	C	1.96%
JNJ	C	1.93%
MRK	D	1.4%
KO	C	1.31%
CVX	D	1.17%
CRM	D	1.14%
TMO	B	1.09%
LIN	B	1.06%
ABT	C	0.98%
CSCO	C	0.95%
TXN	C	0.85%
NOW	B	0.84%
DHR	B	0.83%
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%
PANW	D	0.49%
MDLZ	B	0.48%
NKE	D	0.46%
UPS	D	0.45%
LRCX	F	0.44%
KLAC	D	0.43%
MU	F	0.42%
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%
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%
TYL	C	0.12%
FTV	C	0.12%
CHD	D	0.12%
HAL	F	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%
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%
OKTA	F	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%
PAYC	D	0.04%
MOS	F	0.04%
GNRC	D	0.04%
DAY	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 23 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	D	-4.5%
EQIX	C	-3.44%
DLR	B	-2.82%
RBLX	B	-2.42%
GLOB	D	-1.73%
BSY	D	-1.6%
CRUS	D	-1.52%
PINS	F	-1.47%
GDS	B	-1.42%
SMCI	F	-1.41%
U	D	-1.32%
SNAP	F	-1.13%
DAVA	F	-0.94%
EXPI	C	-0.89%
SYNA	F	-0.88%
AMBA	C	-0.85%
MOMO	D	-0.75%
FSLY	D	-0.61%
HIMX	F	-0.56%
WB	D	-0.55%
PLTK	C	-0.52%
HEAR	D	-0.43%
BMBL	F	-0.41%