HLAL vs. FXD ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$51.87

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	FXD
30 Days	2.12%	4.37%
60 Days	2.04%	5.51%
90 Days	3.07%	4.45%
12 Months	23.14%	21.84%

25 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in FXD	Overlap
APTV	D	0.09%	1.31%	0.09%
BURL	B	0.08%	1.58%	0.08%
BWA	D	0.03%	1.09%	0.03%
DAL	C	0.03%	1.03%	0.03%
DHI	B	0.27%	1.84%	0.27%
EA	D	0.18%	0.29%	0.18%
GPC	D	0.09%	0.54%	0.09%
GRMN	D	0.12%	0.62%	0.12%
IPG	C	0.05%	0.87%	0.05%
LEA	F	0.03%	1.0%	0.03%
LEN	B	0.01%	1.66%	0.01%
LEN	B	0.21%	1.66%	0.21%
LKQ	F	0.05%	1.05%	0.05%
LUV	C	0.02%	0.56%	0.02%
NKE	D	0.44%	0.29%	0.29%
NWSA	D	0.05%	0.26%	0.05%
OMC	B	0.09%	0.6%	0.09%
PHM	B	0.13%	1.69%	0.13%
ROL	C	0.06%	0.57%	0.06%
ROST	C	0.23%	0.58%	0.23%
TJX	B	0.63%	1.18%	0.63%
TSCO	C	0.14%	0.85%	0.14%
UAL	C	0.02%	1.12%	0.02%
UBER	C	0.67%	0.77%	0.67%
ULTA	D	0.08%	0.8%	0.08%

HLAL Overweight 185 Positions Relative to FXD

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%
XOM	C	2.35%
PG	C	1.88%
JNJ	C	1.87%
MRK	D	1.37%
KO	C	1.27%
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%
CSCO	C	0.94%
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%
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%
MDLZ	B	0.46%
KLAC	D	0.45%
LRCX	F	0.45%
MU	F	0.44%
UPS	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%
FDX	C	0.3%
APD	B	0.29%
NEM	B	0.29%
MRVL	C	0.29%
CEG	C	0.28%
MPC	F	0.27%
SLB	F	0.27%
ROP	C	0.27%
GEV	B	0.27%
ADSK	C	0.26%
NXPI	F	0.26%
EMR	D	0.26%
PSX	F	0.25%
PCAR	D	0.22%
JCI	B	0.22%
VLO	F	0.2%
TEL	D	0.2%
CMI	C	0.19%
EW	F	0.19%
GWW	B	0.19%
ODFL	D	0.18%
PWR	B	0.18%
IT	B	0.18%
FAST	C	0.18%
A	C	0.18%
KDP	B	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%
OXY	F	0.15%
ON	D	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%
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%
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%
HOLX	B	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%
PKG	B	0.08%
ALGN	D	0.08%
AKAM	D	0.07%
PODD	B	0.07%
PNR	B	0.07%
CF	C	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%
DOX	C	0.05%
TWLO	D	0.05%
TFX	C	0.05%
SW	B	0.05%
OKTA	F	0.05%
TECH	C	0.05%
CHRW	B	0.05%
EXAS	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%
BIO	C	0.03%
RHI	D	0.03%
WBA	F	0.03%
ALV	F	0.03%
LBRDK	F	0.03%
WLK	D	0.02%
AGR	B	0.01%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 93 Positions Relative to FXD

Symbol	Grade	Weight
TOL	B	-1.73%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
COST	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
DKS	D	-1.08%
SKX	D	-1.06%
AMZN	C	-1.06%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
WING	B	-1.03%
NVR	B	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
COLM	C	-0.85%
NFLX	B	-0.84%
ALK	C	-0.82%
HLT	B	-0.82%
BKNG	C	-0.81%
TPR	C	-0.81%
NXST	D	-0.8%
CZR	C	-0.76%
ELF	F	-0.75%
CMG	C	-0.74%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
JWN	C	-0.58%
LYV	B	-0.57%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
KMX	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
ORLY	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
ABNB	D	-0.21%
DG	F	-0.17%