HLAL vs. QGRO ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$51.48

Average Daily Volume

67,227

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.63

Average Daily Volume

49,820

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	QGRO
30 Days	2.38%	2.77%
60 Days	4.83%	10.47%
90 Days	-1.24%	4.56%
12 Months	24.85%	36.01%

42 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in QGRO	Overlap
AAPL	C	14.95%	0.82%	0.82%
ADBE	F	1.04%	1.55%	1.04%
ADSK	C	0.26%	0.26%	0.26%
AMAT	B	0.75%	0.15%	0.15%
AXON	A	0.13%	0.4%	0.13%
BKR	B	0.16%	0.09%	0.09%
BMRN	F	0.06%	0.53%	0.06%
BSX	A	0.56%	0.09%	0.09%
BURL	D	0.08%	0.28%	0.08%
CEG	A	0.38%	0.4%	0.38%
CRM	B	1.17%	0.17%	0.17%
CTAS	C	0.33%	0.09%	0.09%
FFIV	B	0.06%	0.18%	0.06%
GEV	A	0.32%	0.12%	0.12%
GOOGL	B	4.31%	0.68%	0.68%
GRMN	D	0.12%	0.08%	0.08%
GWW	B	0.2%	0.76%	0.2%
IDXX	D	0.19%	0.25%	0.19%
IT	B	0.17%	0.09%	0.09%
KLAC	B	0.47%	0.23%	0.23%
LRCX	D	0.48%	0.15%	0.15%
LULU	D	0.14%	0.15%	0.14%
META	A	5.66%	2.63%	2.63%
MRK	F	1.32%	2.19%	1.32%
MSFT	D	14.6%	1.43%	1.43%
NOW	C	0.83%	2.63%	0.83%
PANW	D	0.48%	0.89%	0.48%
PODD	C	0.08%	0.65%	0.08%
PWR	B	0.2%	0.09%	0.09%
QCOM	C	0.85%	1.54%	0.85%
REGN	D	0.49%	0.14%	0.14%
RMD	C	0.16%	1.12%	0.16%
ROL	C	0.06%	0.09%	0.06%
ROST	D	0.23%	0.25%	0.23%
TEL	D	0.2%	0.15%	0.15%
TJX	D	0.61%	0.08%	0.08%
TT	A	0.4%	0.12%	0.12%
UBER	C	0.7%	1.05%	0.7%
VLO	D	0.19%	0.14%	0.14%
VLTO	A	0.12%	2.92%	0.12%
VRT	B	0.16%	0.11%	0.11%
WAB	B	0.14%	0.09%	0.09%

HLAL Overweight 154 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	B	3.65%
TSLA	C	3.24%
XOM	A	2.34%
PG	D	1.85%
JNJ	D	1.76%
KO	C	1.26%
AMD	B	1.18%
CVX	B	1.13%
TMO	D	1.04%
LIN	B	1.04%
CSCO	A	0.97%
ABT	C	0.88%
TXN	C	0.85%
DHR	D	0.79%
ISRG	C	0.78%
PFE	D	0.75%
SYK	C	0.59%
COP	D	0.56%
PLD	D	0.53%
MDT	C	0.52%
ADI	C	0.51%
ADP	A	0.51%
MU	D	0.48%
NKE	D	0.48%
INTC	D	0.46%
MDLZ	D	0.45%
UPS	D	0.44%
SNPS	F	0.35%
WELL	C	0.35%
CDNS	D	0.34%
MMM	C	0.34%
BDX	C	0.31%
APD	C	0.3%
CARR	B	0.3%
NEM	C	0.29%
MRVL	B	0.28%
MCK	F	0.28%
ROP	C	0.27%
EMR	B	0.27%
FDX	F	0.27%
SLB	D	0.27%
NXPI	F	0.27%
MPC	C	0.26%
PSX	D	0.25%
DHI	C	0.25%
PCAR	C	0.23%
JCI	C	0.23%
LEN	B	0.2%
CMI	A	0.2%
KVUE	C	0.2%
A	B	0.19%
GEHC	C	0.19%
EW	F	0.18%
ODFL	F	0.18%
KDP	C	0.18%
CTVA	A	0.18%
FAST	C	0.18%
HES	C	0.17%
EA	D	0.17%
IR	B	0.17%
GLW	C	0.16%
HPQ	B	0.16%
NUE	C	0.16%
DD	C	0.16%
FANG	C	0.15%
XYL	C	0.15%
EBAY	A	0.15%
DELL	C	0.15%
MLM	F	0.15%
VMC	D	0.15%
OXY	D	0.15%
PPG	D	0.14%
ON	F	0.14%
TSCO	B	0.14%
BIIB	F	0.13%
ADM	F	0.13%
ANSS	D	0.13%
PHM	A	0.13%
ROK	C	0.13%
HAL	D	0.12%
FSLR	C	0.12%
TTWO	F	0.12%
DOV	B	0.12%
CAH	B	0.12%
IFF	C	0.12%
FTV	C	0.12%
STE	D	0.11%
ICLR	D	0.11%
WY	C	0.11%
TYL	B	0.11%
LYB	F	0.11%
DVN	F	0.11%
NTAP	D	0.11%
CHD	D	0.11%
MKC	C	0.1%
EL	D	0.1%
ARE	D	0.1%
WDC	C	0.1%
ZBH	F	0.1%
WST	D	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
BLDR	B	0.1%
PKG	B	0.09%
APTV	D	0.09%
ULTA	D	0.09%
GPC	D	0.09%
OMC	C	0.09%
ILMN	B	0.09%
TER	C	0.09%
ATO	A	0.09%
PTC	D	0.09%
DGX	C	0.08%
EXPD	D	0.08%
ALGN	D	0.08%
HOLX	D	0.08%
STLD	B	0.08%
ZBRA	C	0.08%
TRMB	B	0.07%
SNA	A	0.07%
MRO	C	0.07%
AKAM	D	0.07%
CF	A	0.07%
IEX	D	0.07%
PNR	B	0.07%
SWK	C	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
REG	C	0.06%
BG	F	0.06%
POOL	B	0.06%
JBHT	D	0.06%
DLTR	F	0.06%
NWSA	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
TFX	C	0.05%
IPG	D	0.05%
TECH	D	0.05%
OKTA	F	0.05%
DAL	C	0.04%
SCCO	B	0.04%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
IP	C	0.02%
GFS	F	0.02%
LUV	B	0.02%
UAL	B	0.02%
WLK	C	0.02%
LEN	B	0.01%
DOW	B	0.01%
AGR	B	0.01%
NWS	D	0.01%

HLAL Underweight 136 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	C	-3.2%
AMZN	C	-3.19%
CSL	A	-2.54%
KMB	D	-2.27%
APP	A	-2.13%
FTNT	B	-2.01%
VRSN	B	-1.94%
NVDA	B	-1.87%
WDAY	D	-1.83%
EME	C	-1.67%
MANH	C	-1.59%
DCI	C	-1.56%
PGR	C	-1.45%
JLL	C	-1.4%
WMT	A	-1.31%
NFLX	B	-1.25%
ZM	C	-1.23%
SEIC	B	-1.22%
NTNX	C	-1.12%
DOCU	B	-1.1%
NBIX	F	-1.03%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	A	-0.99%
SKX	D	-0.98%
DBX	B	-0.97%
EXEL	B	-0.96%
GE	C	-0.95%
HRB	C	-0.95%
INGR	B	-0.93%
ANET	A	-0.92%
TXRH	C	-0.89%
MPWR	B	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
TTD	A	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
DECK	B	-0.64%
CRUS	D	-0.6%
ALKS	B	-0.6%
HALO	C	-0.57%
TGT	D	-0.57%
PSTG	F	-0.55%
NET	D	-0.52%
WING	C	-0.52%
TPL	A	-0.46%
WSM	B	-0.45%
WFRD	F	-0.41%
ANF	F	-0.4%
QLYS	F	-0.4%
MA	A	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	C	-0.36%
FSS	D	-0.34%
PEGA	C	-0.33%
DDS	D	-0.33%
KNSL	C	-0.32%
SMAR	A	-0.32%
FICO	A	-0.3%
NYT	C	-0.27%
RPM	B	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	B	-0.26%
DVA	C	-0.26%
GAP	F	-0.26%
COKE	C	-0.25%
THC	D	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
CL	D	-0.24%
GLOB	C	-0.23%
SPSC	F	-0.23%
UTHR	C	-0.2%
ABNB	D	-0.18%
CBT	C	-0.17%
AOS	B	-0.17%
DT	B	-0.17%
JBL	C	-0.17%
EXPE	B	-0.17%
ZTS	C	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
LPX	C	-0.17%
CAT	A	-0.17%
NSIT	B	-0.16%
GDDY	D	-0.16%
CROX	C	-0.16%
MTD	B	-0.16%
MTCH	B	-0.16%
MLI	C	-0.16%
REYN	D	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
UHS	D	-0.16%
FN	B	-0.15%
LECO	F	-0.15%
COLM	D	-0.15%
MAT	D	-0.15%
DUOL	B	-0.14%
PVH	F	-0.14%
DKS	D	-0.14%
TRGP	A	-0.11%
CRS	C	-0.1%
COST	C	-0.1%
AAON	B	-0.1%
TOST	B	-0.1%
FIX	B	-0.1%
MCO	D	-0.09%
ALNY	C	-0.09%
FE	C	-0.09%
TMUS	A	-0.09%
ECL	B	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
AXP	B	-0.09%
LII	C	-0.09%
CHRW	C	-0.09%
MORN	C	-0.09%
EXPO	A	-0.09%
ITT	C	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
BRBR	A	-0.09%
PEN	D	-0.08%
TENB	F	-0.08%
APH	D	-0.08%
DDOG	C	-0.08%