HLAL vs. JCTR ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	JCTR
30 Days	2.12%	2.34%
60 Days	2.04%	4.40%
90 Days	3.07%	4.83%
12 Months	23.14%	30.53%

110 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in JCTR	Overlap
A	C	0.19%	0.16%	0.16%
AAPL	C	14.99%	6.7%	6.7%
ABT	C	0.98%	0.17%	0.17%
ADBE	F	1.21%	0.84%	0.84%
ADI	C	0.5%	0.03%	0.03%
ADP	B	0.54%	0.45%	0.45%
ADSK	C	0.26%	0.22%	0.22%
AGR	B	0.01%	0.01%	0.01%
ALB	D	0.04%	0.04%	0.04%
AMAT	D	0.68%	0.53%	0.53%
AMD	D	1.1%	0.75%	0.75%
ANSS	D	0.12%	0.11%	0.11%
BSX	B	0.57%	0.48%	0.48%
CDNS	D	0.32%	0.29%	0.29%
CHD	D	0.12%	0.1%	0.1%
CHRW	B	0.05%	0.04%	0.04%
COP	D	0.6%	0.47%	0.47%
CRM	D	1.14%	0.25%	0.25%
CSCO	C	0.95%	0.71%	0.71%
CTAS	B	0.32%	0.28%	0.28%
CVX	D	1.17%	0.26%	0.26%
DAY	D	0.04%	0.04%	0.04%
DHI	B	0.26%	0.22%	0.22%
DHR	B	0.83%	0.24%	0.24%
DOV	B	0.12%	0.1%	0.1%
EA	D	0.18%	0.15%	0.15%
EL	F	0.09%	0.08%	0.08%
EMR	D	0.27%	0.23%	0.23%
EW	F	0.19%	0.16%	0.16%
FANG	D	0.15%	0.12%	0.12%
FMC	C	0.04%	0.02%	0.02%
FSLR	C	0.1%	0.1%	0.1%
GILD	B	0.51%	0.4%	0.4%
GNRC	D	0.04%	0.03%	0.03%
GOOGL	D	4.16%	2.97%	2.97%
GPC	D	0.09%	0.04%	0.04%
GWW	B	0.2%	0.18%	0.18%
HAL	F	0.12%	0.1%	0.1%
HES	F	0.17%	0.13%	0.13%
HOLX	B	0.09%	0.07%	0.07%
HUBB	B	0.09%	0.08%	0.08%
IDXX	C	0.18%	0.16%	0.16%
IEX	D	0.07%	0.06%	0.06%
IFF	B	0.12%	0.1%	0.1%
INTC	F	0.38%	0.04%	0.04%
IPG	C	0.05%	0.05%	0.05%
IR	C	0.16%	0.14%	0.14%
ISRG	B	0.77%	0.68%	0.68%
IT	B	0.17%	0.15%	0.15%
JNJ	C	1.93%	0.56%	0.56%
KDP	B	0.19%	0.15%	0.15%
KLAC	D	0.43%	0.4%	0.4%
LEN	B	0.01%	0.17%	0.01%
LEN	B	0.21%	0.17%	0.17%
LIN	B	1.06%	0.73%	0.73%
LRCX	F	0.44%	0.05%	0.05%
LULU	D	0.14%	0.12%	0.12%
MCK	F	0.31%	0.26%	0.26%
MDLZ	B	0.48%	0.39%	0.39%
MDT	C	0.57%	0.01%	0.01%
META	B	5.25%	1.97%	1.97%
MKC	C	0.1%	0.08%	0.08%
MRK	D	1.4%	0.4%	0.4%
MRVL	C	0.28%	0.25%	0.25%
MSFT	C	14.26%	6.0%	6.0%
MU	F	0.42%	0.08%	0.08%
NEM	B	0.28%	0.23%	0.23%
NKE	D	0.46%	0.37%	0.37%
NOW	B	0.84%	0.7%	0.7%
OKTA	F	0.05%	0.04%	0.04%
OMC	B	0.09%	0.08%	0.08%
PANW	D	0.49%	0.41%	0.41%
PCAR	D	0.23%	0.19%	0.19%
PFE	C	0.8%	0.11%	0.11%
PG	C	1.96%	1.12%	1.12%
PHM	B	0.13%	0.11%	0.11%
PLD	C	0.56%	0.48%	0.48%
PODD	B	0.07%	0.06%	0.06%
POOL	C	0.06%	0.05%	0.05%
PTC	D	0.09%	0.08%	0.08%
QCOM	D	0.81%	0.22%	0.22%
REG	C	0.06%	0.05%	0.05%
REGN	C	0.55%	0.47%	0.47%
RHI	D	0.03%	0.02%	0.02%
RMD	C	0.17%	0.14%	0.14%
ROK	D	0.14%	0.11%	0.11%
ROP	C	0.28%	0.23%	0.23%
ROST	C	0.23%	0.07%	0.07%
SCCO	D	0.04%	0.03%	0.03%
SLB	F	0.28%	0.22%	0.22%
SNA	C	0.06%	0.05%	0.05%
SNPS	D	0.33%	0.29%	0.29%
SYK	C	0.61%	0.52%	0.52%
TJX	B	0.63%	0.06%	0.06%
TMO	B	1.09%	0.25%	0.25%
TRMB	C	0.06%	0.05%	0.05%
TSCO	C	0.13%	0.12%	0.12%
TSLA	C	2.79%	1.6%	1.6%
TT	B	0.36%	0.32%	0.32%
TTWO	C	0.12%	0.1%	0.1%
TWLO	D	0.05%	0.03%	0.03%
TXN	C	0.85%	0.16%	0.16%
TYL	C	0.12%	0.09%	0.09%
UBER	C	0.66%	0.55%	0.55%
ULTA	D	0.08%	0.07%	0.07%
VLTO	C	0.12%	0.1%	0.1%
WAB	B	0.13%	0.11%	0.11%
XOM	C	2.49%	1.27%	1.27%
XYL	C	0.14%	0.12%	0.12%
ZBRA	B	0.07%	0.07%	0.07%

HLAL Overweight 100 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	D	3.51%
KO	C	1.31%
UPS	D	0.45%
WELL	C	0.35%
MMM	B	0.34%
BDX	D	0.33%
FDX	C	0.31%
APD	B	0.28%
NXPI	F	0.27%
MPC	F	0.27%
PSX	F	0.26%
CEG	C	0.26%
GEV	B	0.25%
JCI	B	0.22%
TEL	D	0.21%
VLO	F	0.21%
CTVA	B	0.19%
CMI	C	0.19%
ODFL	D	0.18%
FAST	C	0.18%
DOW	D	0.17%
PWR	B	0.17%
GEHC	C	0.17%
DD	B	0.16%
HPQ	D	0.16%
NUE	F	0.16%
OXY	F	0.16%
BKR	C	0.16%
GLW	C	0.15%
BIIB	F	0.14%
VMC	D	0.14%
PPG	D	0.14%
MLM	D	0.14%
ADM	D	0.14%
CAH	C	0.13%
GRMN	D	0.13%
ON	D	0.13%
FTV	C	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%
ZBH	F	0.1%
WY	C	0.1%
TER	D	0.09%
APTV	D	0.09%
BLDR	C	0.09%
ILMN	C	0.09%
WDC	D	0.09%
ATO	B	0.09%
ARE	C	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%
ROL	C	0.07%
BG	D	0.07%
PNR	B	0.07%
AKAM	D	0.07%
SWK	B	0.07%
CF	C	0.07%
MRO	C	0.07%
BMRN	F	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
DLTR	F	0.06%
JBHT	D	0.06%
DOX	C	0.05%
NWSA	D	0.05%
EXAS	C	0.05%
LKQ	F	0.05%
TFX	C	0.05%
TECH	C	0.05%
SW	B	0.05%
FFIV	B	0.05%
SOLV	C	0.04%
BWA	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
HSIC	C	0.04%
CRL	F	0.04%
QRVO	F	0.04%
BIO	C	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%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 294 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	D	-5.76%
AMZN	C	-3.18%
LLY	C	-1.85%
AVGO	C	-1.66%
UNH	C	-1.35%
V	C	-1.19%
MA	B	-1.12%
HD	B	-1.04%
BRK.A	C	-0.94%
NFLX	B	-0.87%
PEP	C	-0.79%
ACN	C	-0.79%
MCD	B	-0.75%
NEE	C	-0.68%
INTU	C	-0.67%
AMGN	B	-0.67%
CAT	B	-0.63%
SPGI	B	-0.63%
GS	C	-0.59%
COST	B	-0.58%
PGR	B	-0.58%
AXP	B	-0.57%
BKNG	C	-0.55%
ELV	C	-0.49%
VRTX	D	-0.48%
CB	B	-0.46%
MS	D	-0.45%
ABBV	C	-0.45%
WMT	C	-0.44%
C	C	-0.43%
BX	B	-0.4%
DE	B	-0.39%
CI	C	-0.39%
SCHW	D	-0.37%
ICE	C	-0.36%
ANET	B	-0.35%
CMCSA	D	-0.35%
CL	D	-0.34%
BAC	D	-0.33%
WM	D	-0.33%
CME	C	-0.31%
KKR	B	-0.31%
MCO	B	-0.3%
CMG	C	-0.3%
PYPL	B	-0.29%
MSI	B	-0.29%
ITW	C	-0.29%
PH	B	-0.29%
PLTR	B	-0.28%
CVS	D	-0.28%
ORCL	C	-0.27%
AON	B	-0.27%
AJG	D	-0.25%
CARR	B	-0.24%
AFL	C	-0.24%
ECL	B	-0.24%
BLK	B	-0.22%
APO	C	-0.22%
PSA	B	-0.22%
CCI	C	-0.21%
OKE	B	-0.21%
SPG	B	-0.21%
TRV	C	-0.21%
O	C	-0.21%
WMB	B	-0.21%
ABNB	D	-0.2%
SRE	C	-0.2%
COF	B	-0.2%
FIS	B	-0.19%
URI	B	-0.19%
WFC	D	-0.19%
FTNT	C	-0.19%
AIG	D	-0.19%
SPOT	B	-0.19%
MET	B	-0.18%
NU	B	-0.18%
PCG	C	-0.17%
RSG	D	-0.17%
PAYX	C	-0.17%
CPRT	D	-0.17%
IQV	C	-0.17%
MSCI	C	-0.17%
STZ	D	-0.16%
EXC	C	-0.16%
ACGL	C	-0.16%
PEG	B	-0.16%
GIS	B	-0.16%
PRU	C	-0.16%
VZ	B	-0.15%
OTIS	C	-0.15%
MNST	D	-0.15%
DIS	D	-0.15%
YUM	D	-0.15%
AME	C	-0.15%
VRSK	D	-0.15%
AVB	B	-0.14%
SQ	D	-0.14%
CBRE	A	-0.14%
ED	C	-0.14%
EFX	B	-0.14%
EXR	B	-0.14%
EIX	C	-0.13%
DFS	B	-0.13%
CSGP	D	-0.13%
DDOG	D	-0.13%
ALNY	C	-0.13%
VEEV	C	-0.13%
IBM	B	-0.13%
CDW	D	-0.12%
HSY	C	-0.12%
SHW	B	-0.12%
EBAY	B	-0.12%
EOG	D	-0.12%
MTD	D	-0.12%
TRGP	B	-0.12%
NDAQ	A	-0.11%
DXCM	F	-0.11%
GPN	D	-0.11%
AZO	D	-0.11%
AWK	B	-0.11%
DECK	C	-0.1%
HUBS	D	-0.1%
ARES	B	-0.1%
MRNA	F	-0.1%
KEYS	C	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
CBOE	C	-0.09%
SMCI	F	-0.09%
NET	D	-0.09%
ES	C	-0.09%
BAH	C	-0.08%
WAT	C	-0.08%
TDY	B	-0.08%
ESS	B	-0.08%
CLX	C	-0.08%
MDB	D	-0.08%
UNP	C	-0.08%
LOW	B	-0.07%
WSM	D	-0.07%
EXPD	C	-0.07%
MAS	B	-0.07%
PINS	F	-0.07%
CNP	C	-0.07%
AVY	C	-0.07%
WRB	C	-0.07%
LII	B	-0.07%
ENPH	D	-0.07%
CSL	B	-0.07%
SYF	C	-0.07%
TRU	B	-0.07%
NTRA	C	-0.06%
CLH	A	-0.06%
RGA	C	-0.06%
NI	B	-0.06%
FOXA	B	-0.06%
NDSN	C	-0.06%
KHC	C	-0.06%
UDR	C	-0.06%
RBA	B	-0.06%
EG	C	-0.06%
LYV	B	-0.06%
KIM	C	-0.06%
LPLA	D	-0.06%
T	C	-0.06%
EXPE	C	-0.06%
JLL	B	-0.05%
INCY	C	-0.05%
ALLE	B	-0.05%
OHI	B	-0.05%
KMX	D	-0.05%
BXP	B	-0.05%
WPC	C	-0.05%
CE	F	-0.05%
JKHY	B	-0.05%
TTEK	C	-0.05%
RNR	C	-0.05%
IBKR	B	-0.05%
AMH	C	-0.05%
TW	B	-0.05%
ACM	B	-0.05%
GWRE	A	-0.05%
HOOD	C	-0.05%
GGG	C	-0.05%
PSTG	F	-0.05%
SKX	D	-0.04%
FCN	D	-0.04%
TPR	C	-0.04%
AFRM	C	-0.04%
OLED	C	-0.04%
RGLD	C	-0.04%
ONTO	D	-0.04%
MORN	C	-0.04%
ELS	C	-0.04%
WTRG	D	-0.04%
REXR	C	-0.04%
EPAM	F	-0.04%
PRI	B	-0.04%
MKTX	C	-0.04%
CNH	D	-0.04%
NVT	D	-0.04%
FND	C	-0.04%
Z	B	-0.04%
HAS	B	-0.04%
TOST	C	-0.04%
CUBE	B	-0.04%
VNT	F	-0.03%
SRCL	A	-0.03%
LSTR	D	-0.03%
CGNX	F	-0.03%
GNTX	F	-0.03%
FE	C	-0.03%
BSY	D	-0.03%
PLNT	B	-0.03%
SSD	D	-0.03%
MIDD	D	-0.03%
AGNC	B	-0.03%
STAG	C	-0.03%
PCTY	C	-0.03%
G	C	-0.03%
MTCH	C	-0.03%
ETSY	F	-0.03%
CROX	D	-0.03%
MKSI	F	-0.03%
CIEN	C	-0.03%
FRT	C	-0.03%
RL	C	-0.03%
XP	D	-0.03%
FRPT	B	-0.03%
WFRD	F	-0.03%
BRX	B	-0.03%
JEF	B	-0.03%
GLOB	D	-0.03%
ALLY	F	-0.03%
WCC	D	-0.03%
AR	F	-0.03%
CWEN	C	-0.02%
STWD	B	-0.02%
DLB	D	-0.02%
AXS	B	-0.02%
BHF	F	-0.02%
WU	F	-0.02%
NFG	B	-0.02%
TPG	B	-0.02%
AL	D	-0.02%
ASH	D	-0.02%
PATH	D	-0.02%
MSA	D	-0.02%
UGI	C	-0.02%
LYFT	D	-0.02%
CHH	C	-0.02%
COTY	F	-0.02%
LSCC	D	-0.02%
ZS	F	-0.02%
CPRI	D	-0.02%
BBWI	F	-0.02%
GME	F	-0.02%
AYI	B	-0.02%
HXL	F	-0.02%
ESI	D	-0.02%
RGEN	F	-0.02%
MTZ	B	-0.02%
U	D	-0.02%
LAD	D	-0.02%
FLS	D	-0.02%
WEX	C	-0.02%
VFC	C	-0.02%
ELF	F	-0.02%
VVV	D	-0.02%
IONS	F	-0.02%
DNB	C	-0.01%
CERT	F	-0.01%
COLM	C	-0.01%
MAN	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
HAYW	C	-0.01%
YETI	D	-0.01%
PAG	D	-0.01%
W	D	-0.01%
HUN	D	-0.01%
DV	F	-0.01%
ENOV	D	-0.01%
CFLT	F	-0.01%
WEN	C	-0.01%
SLM	D	-0.01%
AMG	C	-0.01%
RYN	C	-0.01%
PINC	C	-0.0%
PEGA	C	-0.0%
SMG	C	-0.0%
MPW	C	-0.0%
MMC	C	-0.0%
NFE	F	-0.0%