HLAL vs. JGLO ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	JGLO
30 Days	2.35%	-0.05%
60 Days	1.62%	1.15%
90 Days	3.31%	1.07%
12 Months	20.13%	25.89%

21 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in JGLO	Overlap
AAPL	C	14.91%	2.78%	2.78%
ABT	B	0.9%	1.3%	0.9%
AMD	F	0.99%	0.44%	0.44%
BKR	B	0.2%	1.26%	0.2%
COP	C	0.6%	1.1%	0.6%
CRM	B	1.36%	1.41%	1.36%
DOW	F	0.12%	0.49%	0.12%
JNJ	D	1.65%	1.92%	1.65%
KO	D	1.1%	0.83%	0.83%
MDLZ	F	0.39%	0.33%	0.33%
META	D	5.55%	3.33%	3.33%
MSFT	F	13.84%	6.23%	6.23%
MU	D	0.49%	0.79%	0.49%
PLD	D	0.48%	0.47%	0.47%
REGN	F	0.35%	0.88%	0.35%
ROST	C	0.21%	1.67%	0.21%
TSLA	B	4.25%	1.09%	1.09%
UBER	D	0.62%	0.43%	0.43%
WDC	D	0.09%	0.75%	0.09%
WELL	A	0.37%	0.71%	0.37%
XOM	B	2.42%	2.34%	2.34%

HLAL Overweight 177 Positions Relative to JGLO

Symbol	Grade	Weight
GOOGL	C	4.63%
GOOG	C	3.91%
PG	A	1.81%
CVX	A	1.24%
MRK	F	1.11%
CSCO	B	1.04%
ADBE	C	0.98%
LIN	D	0.97%
NOW	A	0.92%
TMO	F	0.87%
ISRG	A	0.85%
TXN	C	0.81%
QCOM	F	0.77%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
TJX	A	0.61%
BSX	B	0.6%
ADP	B	0.55%
PANW	C	0.54%
MDT	D	0.49%
ADI	D	0.47%
INTC	D	0.46%
UPS	C	0.43%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
NKE	D	0.4%
SNPS	B	0.37%
KLAC	D	0.37%
CDNS	B	0.37%
MCK	B	0.36%
MRVL	B	0.35%
CTAS	B	0.34%
EMR	A	0.33%
APD	A	0.33%
CEG	D	0.33%
MMM	D	0.32%
ADSK	A	0.3%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
CARR	D	0.28%
ROP	B	0.26%
PSX	C	0.25%
JCI	C	0.25%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
CMI	A	0.22%
NEM	D	0.22%
GWW	B	0.22%
FAST	B	0.21%
AXON	A	0.2%
EA	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	D	0.18%
COR	B	0.18%
CTVA	C	0.18%
LULU	C	0.17%
GEHC	F	0.17%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
HPQ	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
KDP	D	0.15%
WAB	B	0.15%
FANG	D	0.15%
IDXX	F	0.15%
EBAY	D	0.14%
GRMN	B	0.14%
ROK	B	0.14%
TTWO	A	0.14%
PPG	F	0.13%
ON	D	0.13%
TSCO	D	0.13%
CAH	B	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
FTV	C	0.12%
CHD	B	0.12%
DOV	A	0.12%
HAL	C	0.12%
HUBB	B	0.11%
DVN	F	0.11%
TYL	B	0.11%
NTAP	C	0.11%
ADM	D	0.11%
STLD	B	0.1%
LYB	F	0.1%
PKG	A	0.1%
ATO	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
BIIB	F	0.1%
IFF	D	0.1%
OMC	C	0.09%
MKC	D	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
PNR	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
DGX	A	0.08%
ARE	D	0.08%
SNA	A	0.08%
PODD	C	0.08%
JBHT	C	0.07%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
ALB	C	0.06%
SWK	D	0.06%
AKAM	D	0.06%
POOL	C	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
APTV	D	0.06%
DAL	C	0.05%
TECH	D	0.05%
IPG	D	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	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 29 Positions Relative to JGLO

Symbol	Grade	Weight
NVDA	C	-6.63%
AMZN	C	-5.7%
UNH	C	-3.36%
MA	C	-2.83%
OTIS	C	-2.34%
BAC	A	-1.95%
SO	D	-1.78%
YUM	B	-1.77%
WFC	A	-1.41%
ACN	C	-1.31%
FI	A	-1.29%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
HON	B	-1.09%
ABBV	D	-1.07%
BMY	B	-0.97%
PEP	F	-0.94%
SCHW	B	-0.83%
USB	A	-0.73%
NEE	D	-0.61%
DLR	B	-0.57%
MCHP	D	-0.56%
DEO	F	-0.5%
DIS	B	-0.49%
D	C	-0.49%
NI	A	-0.25%
CMS	C	-0.19%