HLAL vs. PTNQ ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	PTNQ
30 Days	2.35%	2.03%
60 Days	1.62%	2.87%
90 Days	3.31%	3.57%
12 Months	20.13%	16.21%

50 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in PTNQ	Overlap
AAPL	C	14.91%	4.92%	4.92%
ADBE	C	0.98%	0.81%	0.81%
ADI	D	0.47%	0.38%	0.38%
ADP	B	0.55%	0.45%	0.45%
ADSK	A	0.3%	0.24%	0.24%
AMAT	F	0.63%	0.52%	0.52%
AMD	F	0.99%	0.82%	0.82%
ANSS	B	0.13%	0.11%	0.11%
BIIB	F	0.1%	0.08%	0.08%
BKR	B	0.2%	0.16%	0.16%
CDNS	B	0.37%	0.29%	0.29%
CEG	D	0.33%	0.27%	0.27%
CSCO	B	1.04%	0.85%	0.85%
CTAS	B	0.34%	0.32%	0.32%
DLTR	F	0.06%	0.05%	0.05%
EA	A	0.2%	0.16%	0.16%
FANG	D	0.15%	0.12%	0.12%
FAST	B	0.21%	0.17%	0.17%
GEHC	F	0.17%	0.14%	0.14%
GFS	C	0.02%	0.08%	0.02%
GOOG	C	3.91%	1.41%	1.41%
GOOGL	C	4.63%	1.46%	1.46%
IDXX	F	0.15%	0.13%	0.13%
ILMN	D	0.09%	0.08%	0.08%
INTC	D	0.46%	0.39%	0.39%
ISRG	A	0.85%	0.69%	0.69%
KDP	D	0.15%	0.15%	0.15%
KLAC	D	0.37%	0.31%	0.31%
LIN	D	0.97%	0.79%	0.79%
LRCX	F	0.41%	0.34%	0.34%
LULU	C	0.17%	0.14%	0.14%
MDLZ	F	0.39%	0.31%	0.31%
META	D	5.55%	2.73%	2.73%
MRVL	B	0.35%	0.28%	0.28%
MSFT	F	13.84%	4.39%	4.39%
MU	D	0.49%	0.39%	0.39%
NXPI	D	0.25%	0.21%	0.21%
ODFL	B	0.19%	0.17%	0.17%
ON	D	0.13%	0.1%	0.1%
PANW	C	0.54%	0.46%	0.46%
PCAR	B	0.25%	0.21%	0.21%
QCOM	F	0.77%	0.67%	0.67%
REGN	F	0.35%	0.3%	0.3%
ROP	B	0.26%	0.21%	0.21%
ROST	C	0.21%	0.17%	0.17%
SMCI	F	0.06%	0.05%	0.05%
SNPS	B	0.37%	0.3%	0.3%
TSLA	B	4.25%	2.32%	2.32%
TTWO	A	0.14%	0.11%	0.11%
TXN	C	0.81%	0.69%	0.69%

HLAL Overweight 148 Positions Relative to PTNQ

Symbol	Grade	Weight
XOM	B	2.42%
PG	A	1.81%
JNJ	D	1.65%
CRM	B	1.36%
CVX	A	1.24%
MRK	F	1.11%
KO	D	1.1%
NOW	A	0.92%
ABT	B	0.9%
TMO	F	0.87%
DHR	F	0.67%
SYK	C	0.63%
PFE	D	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
MDT	D	0.49%
PLD	D	0.48%
UPS	C	0.43%
TT	A	0.42%
GEV	B	0.41%
NKE	D	0.4%
WELL	A	0.37%
MCK	B	0.36%
EMR	A	0.33%
APD	A	0.33%
MMM	D	0.32%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
CARR	D	0.28%
PSX	C	0.25%
JCI	C	0.25%
MPC	D	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%
AXON	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	0.19%
LEN	D	0.18%
COR	B	0.18%
CTVA	C	0.18%
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%
WAB	B	0.15%
EBAY	D	0.14%
GRMN	B	0.14%
ROK	B	0.14%
PPG	F	0.13%
TSCO	D	0.13%
CAH	B	0.13%
XYL	D	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%
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%
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%
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%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 51 Positions Relative to PTNQ

Symbol	Grade	Weight
NVDA	C	-4.88%
AMZN	C	-3.01%
AVGO	D	-2.82%
COST	B	-1.5%
NFLX	A	-1.34%
TMUS	B	-1.02%
PEP	F	-0.8%
INTU	C	-0.69%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
VRTX	F	-0.44%
SBUX	A	-0.42%
GILD	C	-0.4%
MELI	D	-0.35%
PYPL	B	-0.32%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
DASH	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
CPRT	A	-0.2%
WDAY	B	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
VRSK	A	-0.15%
KHC	F	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
WBD	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%