HLAL vs. KNGZ ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	KNGZ
30 Days	2.35%	1.79%
60 Days	1.62%	2.01%
90 Days	3.31%	4.31%
12 Months	20.13%	25.92%

34 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in KNGZ	Overlap
ABT	B	0.9%	0.71%	0.71%
ADI	D	0.47%	1.83%	0.47%
ADP	B	0.55%	0.52%	0.52%
APD	A	0.33%	0.35%	0.33%
BDX	F	0.29%	0.55%	0.29%
CAH	B	0.13%	0.74%	0.13%
CF	B	0.07%	0.36%	0.07%
CMI	A	0.22%	0.61%	0.22%
CVX	A	1.24%	0.84%	0.84%
DGX	A	0.08%	0.74%	0.08%
EMR	A	0.33%	0.55%	0.33%
FAST	B	0.21%	0.58%	0.21%
GLW	B	0.16%	3.11%	0.16%
GPC	D	0.08%	1.39%	0.08%
GRMN	B	0.14%	0.98%	0.14%
HPQ	B	0.16%	3.92%	0.16%
IPG	D	0.05%	2.25%	0.05%
JNJ	D	1.65%	1.07%	1.07%
KLAC	D	0.37%	0.87%	0.37%
KVUE	A	0.2%	0.76%	0.2%
LEN	D	0.0%	0.46%	0.0%
LEN	D	0.18%	0.46%	0.18%
MDT	D	0.49%	1.07%	0.49%
MRK	F	1.11%	0.94%	0.94%
MSFT	F	13.84%	0.92%	0.92%
NKE	D	0.4%	0.71%	0.4%
OMC	C	0.09%	1.52%	0.09%
POOL	C	0.06%	0.55%	0.06%
QCOM	F	0.77%	2.27%	0.77%
SNA	A	0.08%	0.69%	0.08%
SWK	D	0.06%	0.62%	0.06%
TXN	C	0.81%	3.1%	0.81%
UPS	C	0.43%	1.1%	0.43%
XOM	B	2.42%	0.59%	0.59%

HLAL Overweight 164 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	14.91%
META	D	5.55%
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
PG	A	1.81%
CRM	B	1.36%
KO	D	1.1%
CSCO	B	1.04%
AMD	F	0.99%
ADBE	C	0.98%
LIN	D	0.97%
NOW	A	0.92%
TMO	F	0.87%
ISRG	A	0.85%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
INTC	D	0.46%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
MDLZ	F	0.39%
SNPS	B	0.37%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
MMM	D	0.32%
ADSK	A	0.3%
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%
NEM	D	0.22%
GWW	B	0.22%
ROST	C	0.21%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
VLO	C	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
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%
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%
ROK	B	0.14%
TTWO	A	0.14%
PPG	F	0.13%
ON	D	0.13%
TSCO	D	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
DOW	F	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%
MKC	D	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
PNR	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ARE	D	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%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
ALB	C	0.06%
AKAM	D	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%
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%

HLAL Underweight 62 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
HPE	B	-3.5%
VZ	C	-3.38%
MCHP	D	-2.44%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
BBY	D	-1.5%
PRU	A	-1.4%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
ABBV	D	-1.05%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
OKE	A	-0.92%
PM	B	-0.89%
CINF	A	-0.86%
MET	A	-0.86%
CAG	D	-0.81%
LOW	D	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
CTRA	B	-0.71%
KMB	D	-0.7%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
GIS	D	-0.62%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
DLR	B	-0.36%
ESS	B	-0.35%
AVB	B	-0.32%