HLAL vs. JMOM ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	JMOM
30 Days	2.35%	5.45%
60 Days	1.62%	7.40%
90 Days	3.31%	9.79%
12 Months	20.13%	41.42%

71 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in JMOM	Overlap
AAPL	C	14.91%	1.8%	1.8%
ADI	D	0.47%	0.51%	0.47%
AMAT	F	0.63%	0.63%	0.63%
AMD	F	0.99%	0.77%	0.77%
AXON	A	0.2%	0.44%	0.2%
BSX	B	0.6%	0.62%	0.6%
CAH	B	0.13%	0.27%	0.13%
CEG	D	0.33%	0.44%	0.33%
CHD	B	0.12%	0.24%	0.12%
COP	C	0.6%	0.6%	0.6%
COR	B	0.18%	0.31%	0.18%
CRM	B	1.36%	1.21%	1.21%
CTAS	B	0.34%	0.44%	0.34%
DELL	C	0.16%	0.35%	0.16%
DHI	D	0.22%	0.17%	0.17%
DHR	F	0.67%	0.61%	0.61%
FANG	D	0.15%	0.28%	0.15%
FFIV	B	0.06%	0.26%	0.06%
GEV	B	0.41%	0.41%	0.41%
GLW	B	0.16%	0.32%	0.16%
GOOGL	C	4.63%	1.81%	1.81%
GWW	B	0.22%	0.38%	0.22%
HPQ	B	0.16%	0.2%	0.16%
HUBB	B	0.11%	0.29%	0.11%
IFF	D	0.1%	0.19%	0.1%
ISRG	A	0.85%	0.82%	0.82%
IT	C	0.17%	0.31%	0.17%
JNPR	F	0.05%	0.19%	0.05%
KLAC	D	0.37%	0.42%	0.37%
KO	D	1.1%	0.17%	0.17%
LIN	D	0.97%	0.2%	0.2%
LRCX	F	0.41%	0.42%	0.41%
MCK	B	0.36%	0.48%	0.36%
META	D	5.55%	1.99%	1.99%
MPC	D	0.25%	0.35%	0.25%
MRK	F	1.11%	0.17%	0.17%
MRVL	B	0.35%	0.48%	0.35%
MSFT	F	13.84%	1.82%	1.82%
MU	D	0.49%	0.5%	0.49%
NOW	A	0.92%	0.9%	0.9%
NTAP	C	0.11%	0.27%	0.11%
PANW	C	0.54%	0.6%	0.54%
PCAR	B	0.25%	0.36%	0.25%
PG	A	1.81%	0.2%	0.2%
PHM	D	0.12%	0.26%	0.12%
PNR	A	0.08%	0.06%	0.06%
PSX	C	0.25%	0.36%	0.25%
PTC	A	0.1%	0.27%	0.1%
PWR	A	0.22%	0.39%	0.22%
QCOM	F	0.77%	0.73%	0.73%
ROL	B	0.06%	0.15%	0.06%
ROP	B	0.26%	0.35%	0.26%
SCCO	F	0.04%	0.21%	0.04%
SMCI	F	0.06%	0.1%	0.06%
SNPS	B	0.37%	0.11%	0.11%
STLD	B	0.1%	0.25%	0.1%
SYK	C	0.63%	0.62%	0.62%
TER	D	0.07%	0.12%	0.07%
TJX	A	0.61%	0.6%	0.6%
TMO	F	0.87%	0.76%	0.76%
TSCO	D	0.13%	0.14%	0.13%
TT	A	0.42%	0.51%	0.42%
TXN	C	0.81%	0.76%	0.76%
TYL	B	0.11%	0.26%	0.11%
UBER	D	0.62%	0.57%	0.57%
VLO	C	0.2%	0.26%	0.2%
VLTO	D	0.12%	0.09%	0.09%
VRT	B	0.22%	0.5%	0.22%
WDC	D	0.09%	0.25%	0.09%
WELL	A	0.37%	0.46%	0.37%
WLK	D	0.02%	0.16%	0.02%

HLAL Overweight 127 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	4.25%
GOOG	C	3.91%
XOM	B	2.42%
JNJ	D	1.65%
CVX	A	1.24%
CSCO	B	1.04%
ADBE	C	0.98%
ABT	B	0.9%
PFE	D	0.63%
ADP	B	0.55%
MDT	D	0.49%
PLD	D	0.48%
INTC	D	0.46%
UPS	C	0.43%
NKE	D	0.4%
MDLZ	F	0.39%
CDNS	B	0.37%
REGN	F	0.35%
EMR	A	0.33%
APD	A	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%
JCI	C	0.25%
NXPI	D	0.25%
CMI	A	0.22%
NEM	D	0.22%
ROST	C	0.21%
FAST	B	0.21%
BKR	B	0.2%
EA	A	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%
CTVA	C	0.18%
LULU	C	0.17%
GEHC	F	0.17%
A	D	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
KDP	D	0.15%
WAB	B	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%
XYL	D	0.13%
ANSS	B	0.13%
DOW	F	0.12%
FTV	C	0.12%
DOV	A	0.12%
HAL	C	0.12%
DVN	F	0.11%
ADM	D	0.11%
LYB	F	0.1%
PKG	A	0.1%
ATO	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
BIIB	F	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%
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%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	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%
APTV	D	0.06%
DAL	C	0.05%
TECH	D	0.05%
IPG	D	0.05%
NWSA	B	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
TFX	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%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 200 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
ABBV	D	-1.04%
MSTR	C	-0.97%
ORCL	B	-0.96%
APP	B	-0.95%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
CAT	B	-0.8%
PLTR	B	-0.76%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMZN	C	-0.61%
TMUS	B	-0.58%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
PH	A	-0.5%
SPOT	B	-0.48%
APH	A	-0.48%
WM	A	-0.47%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
DASH	A	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
AFL	B	-0.36%
AJG	B	-0.36%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
GEN	B	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
ZS	C	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	A	-0.16%
H	B	-0.16%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%