HLAL vs. KOCG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$52.74

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	KOCG
30 Days	2.35%	2.70%
60 Days	1.62%	3.93%
90 Days	3.31%	4.69%
12 Months	20.13%	28.59%

20 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in KOCG	Overlap
AAPL	C	14.91%	4.17%	4.17%
BKR	B	0.2%	0.68%	0.2%
COP	C	0.6%	0.86%	0.6%
COR	B	0.18%	1.19%	0.18%
CRM	B	1.36%	1.22%	1.22%
GOOGL	C	4.63%	2.85%	2.85%
ISRG	A	0.85%	1.24%	0.85%
LIN	D	0.97%	0.98%	0.97%
LULU	C	0.17%	0.96%	0.17%
MDLZ	F	0.39%	0.84%	0.39%
MDT	D	0.49%	0.66%	0.49%
META	D	5.55%	2.33%	2.33%
MMM	D	0.32%	1.1%	0.32%
MSFT	F	13.84%	4.72%	4.72%
NOW	A	0.92%	1.44%	0.92%
PODD	C	0.08%	0.67%	0.08%
PWR	A	0.22%	1.57%	0.22%
TJX	A	0.61%	1.23%	0.61%
TSLA	B	4.25%	0.89%	0.89%
ULTA	F	0.07%	0.53%	0.07%

HLAL Overweight 178 Positions Relative to KOCG

Symbol	Grade	Weight
GOOG	C	3.91%
XOM	B	2.42%
PG	A	1.81%
JNJ	D	1.65%
CVX	A	1.24%
MRK	F	1.11%
KO	D	1.1%
CSCO	B	1.04%
AMD	F	0.99%
ADBE	C	0.98%
ABT	B	0.9%
TMO	F	0.87%
TXN	C	0.81%
QCOM	F	0.77%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
UBER	D	0.62%
BSX	B	0.6%
ADP	B	0.55%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
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%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
EMR	A	0.33%
APD	A	0.33%
CEG	D	0.33%
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%
DHI	D	0.22%
VRT	B	0.22%
CMI	A	0.22%
NEM	D	0.22%
GWW	B	0.22%
ROST	C	0.21%
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%
CTVA	C	0.18%
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%
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%
OMC	C	0.09%
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%
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%
JBHT	C	0.07%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	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 37 Positions Relative to KOCG

Symbol	Grade	Weight
NVDA	C	-4.72%
AVGO	D	-1.84%
BRK.A	B	-1.79%
JPM	A	-1.78%
V	A	-1.62%
TSM	B	-1.61%
AXP	A	-1.54%
NFLX	A	-1.45%
GS	A	-1.36%
GM	B	-1.3%
KB	B	-1.15%
HIG	B	-1.15%
UL	D	-1.14%
ETR	B	-1.08%
CAT	B	-1.05%
MSI	B	-1.03%
DIS	B	-0.99%
INFY	B	-0.97%
DECK	A	-0.97%
UNP	C	-0.95%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
LYG	F	-0.89%
AIG	B	-0.87%
CPRT	A	-0.84%
DVA	B	-0.84%
GIS	D	-0.81%
NOC	D	-0.8%
DRI	B	-0.8%
CPB	D	-0.74%
BJ	A	-0.74%
TGT	F	-0.68%
VICI	C	-0.61%
HMC	F	-0.59%
PDD	F	-0.5%