HLAL vs. NZUS ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	NZUS
30 Days	2.12%	2.59%
60 Days	2.04%	5.16%
90 Days	3.07%	6.29%
12 Months	23.14%	32.47%

88 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in NZUS	Overlap
A	C	0.18%	0.1%	0.1%
AAPL	C	14.72%	6.79%	6.79%
ADBE	F	1.11%	0.61%	0.61%
ADI	C	0.5%	0.67%	0.5%
ADP	B	0.53%	0.09%	0.09%
ADSK	C	0.26%	0.25%	0.25%
ALGN	D	0.08%	0.04%	0.04%
AMD	D	1.18%	0.63%	0.63%
ANSS	D	0.12%	0.06%	0.06%
ARE	C	0.1%	0.54%	0.1%
BDX	D	0.31%	0.1%	0.1%
BIIB	F	0.13%	0.07%	0.07%
BIO	C	0.03%	0.04%	0.03%
BMRN	F	0.07%	0.06%	0.06%
BSX	B	0.56%	0.28%	0.28%
CHD	D	0.12%	0.21%	0.12%
CRM	D	1.15%	0.68%	0.68%
CSCO	C	0.94%	0.77%	0.77%
CTAS	B	0.32%	0.19%	0.19%
DGX	B	0.08%	0.03%	0.03%
DHR	B	0.81%	0.62%	0.62%
EL	F	0.09%	0.04%	0.04%
EW	F	0.19%	0.19%	0.19%
EXAS	C	0.05%	0.02%	0.02%
FAST	C	0.18%	0.21%	0.18%
FFIV	B	0.06%	0.15%	0.06%
FSLR	C	0.11%	0.79%	0.11%
FTV	C	0.12%	0.37%	0.12%
GILD	B	0.52%	0.03%	0.03%
GOOG	D	3.62%	2.16%	2.16%
GOOGL	D	4.3%	1.11%	1.11%
GRMN	D	0.12%	0.22%	0.12%
GWW	B	0.19%	0.04%	0.04%
HOLX	B	0.09%	0.09%	0.09%
IDXX	C	0.18%	0.16%	0.16%
IEX	D	0.07%	0.24%	0.07%
ILMN	C	0.09%	0.06%	0.06%
INTC	F	0.39%	0.26%	0.26%
IR	C	0.17%	0.04%	0.04%
ISRG	B	0.77%	0.37%	0.37%
JNJ	C	1.87%	1.04%	1.04%
JNPR	B	0.06%	0.33%	0.06%
KDP	B	0.18%	0.09%	0.09%
KLAC	D	0.45%	0.26%	0.26%
LULU	D	0.15%	0.08%	0.08%
MDT	C	0.55%	0.32%	0.32%
META	B	5.32%	2.45%	2.45%
MKC	C	0.09%	0.01%	0.01%
MRK	D	1.37%	0.83%	0.83%
MRVL	C	0.29%	0.26%	0.26%
MSFT	C	14.75%	7.14%	7.14%
NEM	B	0.29%	0.12%	0.12%
NKE	D	0.44%	0.08%	0.08%
NOW	B	0.84%	0.84%	0.84%
ODFL	D	0.18%	0.18%	0.18%
OKTA	F	0.05%	0.02%	0.02%
PANW	D	0.48%	0.05%	0.05%
PAYC	D	0.04%	0.01%	0.01%
PFE	C	0.77%	0.3%	0.3%
PLD	C	0.55%	0.87%	0.55%
PNR	B	0.07%	0.44%	0.07%
PODD	B	0.07%	0.05%	0.05%
QCOM	D	0.82%	0.46%	0.46%
REGN	C	0.54%	0.32%	0.32%
RMD	C	0.17%	0.15%	0.15%
ROK	D	0.14%	0.44%	0.14%
ROL	C	0.06%	0.12%	0.06%
ROP	C	0.27%	0.17%	0.17%
ROST	C	0.23%	0.16%	0.16%
SNPS	D	0.34%	0.21%	0.21%
SYK	C	0.6%	0.35%	0.35%
TECH	C	0.05%	0.03%	0.03%
TFX	C	0.05%	0.05%	0.05%
TJX	B	0.63%	0.41%	0.41%
TMO	B	1.05%	0.63%	0.63%
TRMB	C	0.06%	0.11%	0.06%
TSLA	C	2.9%	2.1%	2.1%
TTWO	C	0.12%	0.02%	0.02%
TXN	C	0.82%	0.66%	0.66%
TYL	C	0.11%	0.05%	0.05%
UBER	C	0.67%	0.21%	0.21%
ULTA	D	0.08%	0.08%	0.08%
VLTO	C	0.12%	0.16%	0.12%
VMC	D	0.14%	0.05%	0.05%
WELL	C	0.35%	0.2%	0.2%
WST	D	0.1%	0.23%	0.1%
XYL	C	0.14%	1.28%	0.14%
ZBH	F	0.1%	0.07%	0.07%

HLAL Overweight 122 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	C	2.35%
PG	C	1.88%
KO	C	1.27%
CVX	D	1.14%
LIN	B	1.04%
ABT	C	0.95%
AMAT	D	0.7%
COP	D	0.57%
MDLZ	B	0.46%
LRCX	F	0.45%
MU	F	0.44%
UPS	D	0.44%
TT	B	0.37%
MMM	B	0.34%
CDNS	D	0.33%
MCK	F	0.31%
FDX	C	0.3%
APD	B	0.29%
CEG	C	0.28%
DHI	B	0.27%
MPC	F	0.27%
SLB	F	0.27%
GEV	B	0.27%
NXPI	F	0.26%
EMR	D	0.26%
PSX	F	0.25%
PCAR	D	0.22%
JCI	B	0.22%
LEN	B	0.21%
VLO	F	0.2%
TEL	D	0.2%
CMI	C	0.19%
PWR	B	0.18%
IT	B	0.18%
EA	D	0.18%
CTVA	B	0.18%
HES	F	0.17%
GEHC	C	0.17%
DD	B	0.16%
BKR	C	0.16%
NUE	F	0.16%
DOW	D	0.16%
HPQ	D	0.15%
GLW	C	0.15%
OXY	F	0.15%
ON	D	0.14%
TSCO	C	0.14%
PPG	D	0.14%
ADM	D	0.14%
MLM	D	0.14%
FANG	D	0.14%
VST	C	0.13%
CAH	C	0.13%
PHM	B	0.13%
WAB	B	0.13%
DVN	F	0.12%
DOV	B	0.12%
IFF	B	0.12%
WY	C	0.11%
STE	C	0.11%
LYB	D	0.11%
NTAP	D	0.11%
ICLR	D	0.11%
HAL	F	0.11%
BLDR	C	0.1%
HUBB	B	0.1%
APTV	D	0.09%
OMC	B	0.09%
GPC	D	0.09%
TER	D	0.09%
PTC	D	0.09%
WDC	D	0.09%
ATO	B	0.09%
STLD	F	0.08%
IP	B	0.08%
BURL	B	0.08%
PKG	B	0.08%
AKAM	D	0.07%
CF	C	0.07%
MRO	C	0.07%
SWK	B	0.07%
CTRA	D	0.07%
ZBRA	B	0.07%
FLEX	C	0.06%
POOL	C	0.06%
SNA	C	0.06%
JBHT	D	0.06%
REG	C	0.06%
BG	D	0.06%
DLTR	F	0.06%
DOX	C	0.05%
NWSA	D	0.05%
TWLO	D	0.05%
LKQ	F	0.05%
SW	B	0.05%
CHRW	B	0.05%
IPG	C	0.05%
FMC	C	0.04%
SOLV	C	0.04%
SCCO	D	0.04%
GNRC	D	0.04%
MOS	F	0.04%
DAY	D	0.04%
HSIC	C	0.04%
CRL	F	0.04%
ALB	D	0.04%
QRVO	F	0.04%
LEA	F	0.03%
RHI	D	0.03%
WBA	F	0.03%
ALV	F	0.03%
LBRDK	F	0.03%
DAL	C	0.03%
BWA	D	0.03%
WLK	D	0.02%
UAL	C	0.02%
LUV	C	0.02%
LEN	B	0.01%
AGR	B	0.01%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 158 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	D	-6.52%
AMZN	C	-3.41%
LLY	C	-2.06%
V	C	-1.73%
AVGO	C	-1.67%
DLR	B	-1.6%
SHW	B	-1.59%
IBM	B	-1.35%
EIX	C	-1.32%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
MCD	B	-1.0%
HD	B	-0.9%
EQIX	C	-0.89%
SPGI	B	-0.83%
ORCL	C	-0.77%
NFLX	B	-0.71%
ABBV	C	-0.68%
ACN	C	-0.64%
AWK	B	-0.62%
INTU	C	-0.61%
MCO	B	-0.61%
ZTS	C	-0.61%
AFL	C	-0.58%
ACM	B	-0.53%
BXP	B	-0.49%
MSI	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
ESS	B	-0.48%
AVB	B	-0.48%
CB	B	-0.41%
ENPH	D	-0.4%
MTD	D	-0.38%
RIVN	F	-0.38%
AXP	B	-0.37%
PGR	B	-0.37%
DIS	D	-0.37%
ITW	C	-0.35%
MMC	C	-0.35%
HSY	C	-0.34%
SCHW	D	-0.34%
AMGN	B	-0.33%
BMY	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
ELV	C	-0.3%
VRTX	D	-0.29%
ACGL	C	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
SBUX	C	-0.28%
ALLE	B	-0.26%
MELI	B	-0.25%
PSA	B	-0.24%
WFC	D	-0.22%
CMCSA	D	-0.22%
UNP	C	-0.22%
BRO	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
BK	B	-0.2%
EBAY	B	-0.19%
ABNB	D	-0.18%
HIG	B	-0.18%
APH	D	-0.18%
AON	B	-0.18%
WAT	C	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
VRSN	D	-0.16%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
SPG	B	-0.15%
CPRT	D	-0.15%
WTW	C	-0.14%
MPWR	C	-0.14%
MNST	D	-0.14%
ALL	B	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
USB	B	-0.12%
EFX	B	-0.12%
NDAQ	A	-0.12%
CHTR	D	-0.12%
MET	B	-0.12%
KEYS	C	-0.12%
MKL	C	-0.12%
ERIE	B	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
AXON	B	-0.11%
FDS	C	-0.11%
EQR	B	-0.11%
ETN	C	-0.1%
HUM	F	-0.1%
TROW	D	-0.1%
GGG	C	-0.1%
CSGP	D	-0.1%
FTNT	C	-0.1%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
DXCM	F	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
NTRS	A	-0.08%
TRV	C	-0.07%
MTB	B	-0.07%
ANET	B	-0.07%
MKTX	C	-0.07%
EXR	B	-0.06%
DFS	B	-0.06%
TTD	B	-0.05%
TMUS	C	-0.05%
LOW	B	-0.05%
AOS	D	-0.05%
AVTR	B	-0.04%
INCY	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
WM	D	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
STZ	D	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	A	-0.03%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
TW	B	-0.02%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%
SNAP	F	-0.01%