HLAL vs. ILDR ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	ILDR
30 Days	2.35%	4.70%
60 Days	1.62%	8.19%
90 Days	3.31%	10.10%
12 Months	20.13%	42.49%

18 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in ILDR	Overlap
ADBE	C	0.96%	0.89%	0.89%
AKAM	D	0.06%	0.68%	0.06%
BMRN	D	0.06%	1.21%	0.06%
CEG	D	0.33%	2.41%	0.33%
GEV	B	0.41%	0.79%	0.41%
GOOG	C	3.92%	3.78%	3.78%
ISRG	A	0.84%	1.03%	0.84%
META	D	5.71%	3.56%	3.56%
MRK	F	1.15%	1.24%	1.15%
MRVL	B	0.36%	1.73%	0.36%
MSFT	F	13.9%	4.89%	4.89%
MU	D	0.55%	1.82%	0.55%
NOW	A	0.9%	3.17%	0.9%
PANW	C	0.54%	1.16%	0.54%
QCOM	F	0.84%	1.65%	0.84%
REGN	F	0.38%	0.43%	0.38%
TMO	F	0.93%	1.1%	0.93%
UBER	D	0.64%	2.96%	0.64%

HLAL Overweight 180 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	14.59%
GOOGL	C	4.64%
TSLA	B	3.95%
XOM	B	2.4%
PG	A	1.75%
JNJ	D	1.66%
CRM	B	1.33%
CVX	A	1.19%
KO	D	1.1%
AMD	F	1.05%
CSCO	B	1.04%
LIN	D	0.97%
TXN	C	0.89%
ABT	B	0.89%
DHR	F	0.7%
AMAT	F	0.7%
PFE	D	0.67%
SYK	C	0.6%
TJX	A	0.59%
BSX	B	0.58%
COP	C	0.58%
ADP	B	0.55%
INTC	D	0.5%
ADI	D	0.5%
MDT	D	0.5%
PLD	D	0.48%
LRCX	F	0.45%
UPS	C	0.43%
NKE	D	0.41%
KLAC	D	0.41%
TT	A	0.41%
MDLZ	F	0.39%
SNPS	B	0.38%
WELL	A	0.37%
CDNS	B	0.36%
CTAS	B	0.35%
MCK	B	0.35%
MMM	D	0.33%
EMR	A	0.32%
APD	A	0.31%
BDX	F	0.3%
CARR	D	0.29%
FDX	B	0.29%
ADSK	A	0.29%
NXPI	D	0.27%
ROP	B	0.27%
SLB	C	0.27%
PCAR	B	0.26%
JCI	C	0.25%
MPC	D	0.24%
GWW	B	0.23%
NEM	D	0.23%
PSX	C	0.23%
CMI	A	0.22%
DHI	D	0.22%
ROST	C	0.21%
FAST	B	0.21%
PWR	A	0.21%
ODFL	B	0.2%
VRT	B	0.2%
KVUE	A	0.2%
EA	A	0.19%
BKR	B	0.19%
AXON	A	0.19%
VLO	C	0.19%
EW	C	0.18%
HES	B	0.18%
A	D	0.18%
CTVA	C	0.18%
LEN	D	0.18%
IT	C	0.18%
COR	B	0.18%
IR	B	0.18%
LULU	C	0.17%
GLW	B	0.17%
MLM	B	0.17%
GEHC	F	0.17%
NUE	C	0.17%
VMC	B	0.17%
WAB	B	0.16%
IDXX	F	0.16%
HPQ	B	0.16%
DELL	C	0.16%
RMD	C	0.16%
GRMN	B	0.15%
OXY	D	0.15%
DD	D	0.15%
FANG	D	0.15%
KDP	D	0.15%
TTWO	A	0.14%
TSCO	D	0.14%
ROK	B	0.14%
EBAY	D	0.14%
PPG	F	0.13%
CAH	B	0.13%
ANSS	B	0.13%
XYL	D	0.13%
ON	D	0.13%
CHD	B	0.12%
VLTO	D	0.12%
TYL	B	0.12%
FTV	C	0.12%
PHM	D	0.12%
DOV	A	0.12%
DOW	F	0.12%
ILMN	D	0.11%
DVN	F	0.11%
ADM	D	0.11%
HUBB	B	0.11%
BIIB	F	0.11%
NTAP	C	0.11%
HAL	C	0.11%
BLDR	D	0.1%
STE	F	0.1%
ATO	A	0.1%
STLD	B	0.1%
ZBH	C	0.1%
LYB	F	0.1%
WDC	D	0.1%
PTC	A	0.1%
WY	D	0.1%
WST	C	0.1%
IFF	D	0.1%
MKC	D	0.09%
ARE	D	0.09%
OMC	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
PKG	A	0.09%
EXPD	D	0.08%
GPC	D	0.08%
PNR	A	0.08%
IEX	B	0.08%
TER	D	0.08%
ICLR	D	0.08%
DGX	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ULTA	F	0.08%
SNA	A	0.08%
PODD	C	0.08%
EL	F	0.07%
RVTY	F	0.07%
CF	B	0.07%
APTV	D	0.07%
JBHT	C	0.07%
FLEX	A	0.07%
MRO	B	0.07%
IP	B	0.07%
ALGN	D	0.07%
BURL	A	0.07%
DLTR	F	0.06%
JNPR	F	0.06%
REG	B	0.06%
POOL	C	0.06%
SWK	D	0.06%
ROL	B	0.06%
FFIV	B	0.06%
CRL	C	0.05%
NWSA	B	0.05%
IPG	D	0.05%
ALB	C	0.05%
TECH	D	0.05%
SMCI	F	0.05%
OKTA	C	0.05%
BG	F	0.05%
TFX	F	0.04%
SCCO	F	0.04%
DAL	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 40 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-8.61%
AMZN	C	-6.57%
ORCL	B	-6.12%
AVGO	D	-2.87%
SHOP	B	-2.09%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
AVAV	D	-1.18%
BWXT	B	-1.16%
NFLX	A	-1.14%
SQ	B	-1.12%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
SGBX	F	-0.41%
LLY	F	-0.35%