HLAL vs. SNPG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	SNPG
30 Days	2.35%	3.26%
60 Days	1.62%	4.28%
90 Days	3.31%	5.50%
12 Months	20.13%	37.58%

55 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in SNPG	Overlap
AAPL	C	14.59%	8.54%	8.54%
ADBE	C	0.96%	1.6%	0.96%
ADP	B	0.55%	0.33%	0.33%
ADSK	A	0.29%	0.24%	0.24%
AKAM	D	0.06%	0.04%	0.04%
AMD	F	1.05%	1.53%	1.05%
BSX	B	0.58%	0.48%	0.48%
CARR	D	0.29%	0.21%	0.21%
CF	B	0.07%	0.06%	0.06%
CRM	B	1.33%	2.19%	1.33%
CTAS	B	0.35%	0.28%	0.28%
DAL	C	0.04%	0.16%	0.04%
DHI	D	0.22%	0.33%	0.22%
EA	A	0.19%	0.11%	0.11%
EW	C	0.18%	0.1%	0.1%
FANG	D	0.15%	0.24%	0.15%
GOOG	C	3.92%	4.25%	3.92%
GOOGL	C	4.64%	5.13%	4.64%
GWW	B	0.23%	0.27%	0.23%
HES	B	0.18%	0.27%	0.18%
HUBB	B	0.11%	0.07%	0.07%
IDXX	F	0.16%	0.13%	0.13%
IR	B	0.18%	0.22%	0.18%
KLAC	D	0.41%	0.59%	0.41%
KO	D	1.1%	0.65%	0.65%
LIN	D	0.97%	0.77%	0.77%
LRCX	F	0.45%	0.66%	0.45%
LULU	C	0.17%	0.26%	0.17%
MDLZ	F	0.39%	0.25%	0.25%
META	D	5.71%	8.6%	5.71%
MPC	D	0.24%	0.19%	0.19%
MRK	F	1.15%	0.68%	0.68%
MRO	B	0.07%	0.06%	0.06%
MSFT	F	13.9%	8.8%	8.8%
NKE	D	0.41%	0.27%	0.27%
ON	D	0.13%	0.09%	0.09%
PCAR	B	0.26%	0.29%	0.26%
PG	A	1.75%	1.05%	1.05%
PHM	D	0.12%	0.18%	0.12%
PNR	A	0.08%	0.08%	0.08%
POOL	C	0.06%	0.05%	0.05%
PWR	A	0.21%	0.23%	0.21%
QCOM	F	0.84%	0.65%	0.65%
REGN	F	0.38%	0.33%	0.33%
ROK	B	0.14%	0.11%	0.11%
ROST	C	0.21%	0.31%	0.21%
STE	F	0.1%	0.09%	0.09%
SYK	C	0.6%	0.57%	0.57%
TJX	A	0.59%	0.6%	0.59%
TSCO	D	0.14%	0.08%	0.08%
TSLA	B	3.95%	5.89%	3.95%
TT	A	0.41%	0.43%	0.41%
TTWO	A	0.14%	0.1%	0.1%
UBER	D	0.64%	1.02%	0.64%
ULTA	F	0.08%	0.09%	0.08%

HLAL Overweight 143 Positions Relative to SNPG

Symbol	Grade	Weight
XOM	B	2.4%
JNJ	D	1.66%
CVX	A	1.19%
CSCO	B	1.04%
TMO	F	0.93%
NOW	A	0.9%
TXN	C	0.89%
ABT	B	0.89%
ISRG	A	0.84%
DHR	F	0.7%
AMAT	F	0.7%
PFE	D	0.67%
COP	C	0.58%
MU	D	0.55%
PANW	C	0.54%
INTC	D	0.5%
ADI	D	0.5%
MDT	D	0.5%
PLD	D	0.48%
UPS	C	0.43%
GEV	B	0.41%
SNPS	B	0.38%
WELL	A	0.37%
MRVL	B	0.36%
CDNS	B	0.36%
MCK	B	0.35%
MMM	D	0.33%
CEG	D	0.33%
EMR	A	0.32%
APD	A	0.31%
BDX	F	0.3%
FDX	B	0.29%
NXPI	D	0.27%
ROP	B	0.27%
SLB	C	0.27%
JCI	C	0.25%
NEM	D	0.23%
PSX	C	0.23%
CMI	A	0.22%
FAST	B	0.21%
ODFL	B	0.2%
VRT	B	0.2%
KVUE	A	0.2%
BKR	B	0.19%
AXON	A	0.19%
VLO	C	0.19%
A	D	0.18%
CTVA	C	0.18%
LEN	D	0.18%
IT	C	0.18%
COR	B	0.18%
GLW	B	0.17%
MLM	B	0.17%
GEHC	F	0.17%
NUE	C	0.17%
VMC	B	0.17%
WAB	B	0.16%
HPQ	B	0.16%
DELL	C	0.16%
RMD	C	0.16%
GRMN	B	0.15%
OXY	D	0.15%
DD	D	0.15%
KDP	D	0.15%
EBAY	D	0.14%
PPG	F	0.13%
CAH	B	0.13%
ANSS	B	0.13%
XYL	D	0.13%
CHD	B	0.12%
VLTO	D	0.12%
TYL	B	0.12%
FTV	C	0.12%
DOV	A	0.12%
DOW	F	0.12%
ILMN	D	0.11%
DVN	F	0.11%
ADM	D	0.11%
BIIB	F	0.11%
NTAP	C	0.11%
HAL	C	0.11%
BLDR	D	0.1%
ATO	A	0.1%
STLD	B	0.1%
ZBH	C	0.1%
LYB	F	0.1%
WDC	D	0.1%
PTC	A	0.1%
WY	D	0.1%
WST	C	0.1%
IFF	D	0.1%
MKC	D	0.09%
ARE	D	0.09%
OMC	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
PKG	A	0.09%
EXPD	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
TER	D	0.08%
ICLR	D	0.08%
DGX	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
SNA	A	0.08%
PODD	C	0.08%
EL	F	0.07%
RVTY	F	0.07%
APTV	D	0.07%
JBHT	C	0.07%
FLEX	A	0.07%
IP	B	0.07%
ALGN	D	0.07%
BURL	A	0.07%
DLTR	F	0.06%
BMRN	D	0.06%
JNPR	F	0.06%
REG	B	0.06%
SWK	D	0.06%
ROL	B	0.06%
FFIV	B	0.06%
CRL	C	0.05%
NWSA	B	0.05%
IPG	D	0.05%
ALB	C	0.05%
TECH	D	0.05%
SMCI	F	0.05%
OKTA	C	0.05%
BG	F	0.05%
TFX	F	0.04%
SCCO	F	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 77 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
LLY	F	-4.23%
V	A	-2.32%
MA	C	-2.11%
UNH	C	-1.42%
COST	B	-1.17%
HD	A	-1.02%
ACN	C	-0.83%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MCD	D	-0.64%
ETN	A	-0.61%
GE	D	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
OKE	A	-0.27%
EQIX	A	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
AMT	D	-0.25%
CSX	B	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
WMB	A	-0.18%
RSG	A	-0.17%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
BR	A	-0.1%
OTIS	C	-0.1%
CTRA	B	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
NCLH	B	-0.08%
LVS	C	-0.07%
WYNN	D	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%