HLAL vs. TMFC ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	TMFC
30 Days	2.12%	1.62%
60 Days	2.04%	3.67%
90 Days	3.07%	4.18%
12 Months	23.14%	38.93%

33 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in TMFC	Overlap
AAPL	C	14.99%	9.72%	9.72%
ADBE	F	1.21%	1.07%	1.07%
ADSK	C	0.26%	0.27%	0.26%
ALGN	D	0.08%	0.08%	0.08%
AMD	D	1.1%	0.95%	0.95%
BDX	D	0.33%	0.34%	0.33%
BIIB	F	0.14%	0.13%	0.13%
CMI	C	0.19%	0.19%	0.19%
CRM	D	1.14%	1.01%	1.01%
CTAS	B	0.32%	0.4%	0.32%
EA	D	0.18%	0.18%	0.18%
FDX	C	0.31%	0.34%	0.31%
GILD	B	0.51%	0.48%	0.48%
GLW	C	0.15%	0.16%	0.15%
GOOG	D	3.51%	5.28%	3.51%
IDXX	C	0.18%	0.18%	0.18%
ILMN	C	0.09%	0.09%	0.09%
ISRG	B	0.77%	0.81%	0.77%
IT	B	0.17%	0.17%	0.17%
LRCX	F	0.44%	0.42%	0.42%
MCK	F	0.31%	0.31%	0.31%
META	B	5.25%	4.75%	4.75%
MMM	B	0.34%	0.34%	0.34%
MSFT	C	14.26%	8.58%	8.58%
NKE	D	0.46%	0.51%	0.46%
NOW	B	0.84%	0.87%	0.84%
ODFL	D	0.18%	0.19%	0.18%
PANW	D	0.49%	0.54%	0.49%
RMD	C	0.17%	0.17%	0.17%
ROP	C	0.28%	0.29%	0.28%
SNPS	D	0.33%	0.3%	0.3%
TSLA	C	2.79%	3.08%	2.79%
UBER	C	0.66%	0.61%	0.61%

HLAL Overweight 177 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	D	4.16%
XOM	C	2.49%
PG	C	1.96%
JNJ	C	1.93%
MRK	D	1.4%
KO	C	1.31%
CVX	D	1.17%
TMO	B	1.09%
LIN	B	1.06%
ABT	C	0.98%
CSCO	C	0.95%
TXN	C	0.85%
DHR	B	0.83%
QCOM	D	0.81%
PFE	C	0.8%
AMAT	D	0.68%
TJX	B	0.63%
SYK	C	0.61%
COP	D	0.6%
MDT	C	0.57%
BSX	B	0.57%
PLD	C	0.56%
REGN	C	0.55%
ADP	B	0.54%
ADI	C	0.5%
MDLZ	B	0.48%
UPS	D	0.45%
KLAC	D	0.43%
MU	F	0.42%
INTC	F	0.38%
TT	B	0.36%
WELL	C	0.35%
CDNS	D	0.32%
SLB	F	0.28%
MRVL	C	0.28%
NEM	B	0.28%
APD	B	0.28%
EMR	D	0.27%
NXPI	F	0.27%
MPC	F	0.27%
PSX	F	0.26%
CEG	C	0.26%
DHI	B	0.26%
GEV	B	0.25%
PCAR	D	0.23%
ROST	C	0.23%
JCI	B	0.22%
LEN	B	0.21%
TEL	D	0.21%
VLO	F	0.21%
GWW	B	0.2%
KDP	B	0.19%
EW	F	0.19%
CTVA	B	0.19%
A	C	0.19%
FAST	C	0.18%
DOW	D	0.17%
PWR	B	0.17%
GEHC	C	0.17%
HES	F	0.17%
DD	B	0.16%
HPQ	D	0.16%
NUE	F	0.16%
OXY	F	0.16%
BKR	C	0.16%
IR	C	0.16%
FANG	D	0.15%
ROK	D	0.14%
VMC	D	0.14%
PPG	D	0.14%
MLM	D	0.14%
LULU	D	0.14%
ADM	D	0.14%
XYL	C	0.14%
PHM	B	0.13%
CAH	C	0.13%
GRMN	D	0.13%
WAB	B	0.13%
TSCO	C	0.13%
ON	D	0.13%
DOV	B	0.12%
VLTO	C	0.12%
TYL	C	0.12%
FTV	C	0.12%
CHD	D	0.12%
HAL	F	0.12%
TTWO	C	0.12%
IFF	B	0.12%
ANSS	D	0.12%
DVN	F	0.12%
WST	D	0.11%
NTAP	D	0.11%
ICLR	D	0.11%
STE	C	0.11%
VST	C	0.11%
LYB	D	0.11%
MKC	C	0.1%
ZBH	F	0.1%
FSLR	C	0.1%
WY	C	0.1%
TER	D	0.09%
APTV	D	0.09%
BLDR	C	0.09%
OMC	B	0.09%
HOLX	B	0.09%
GPC	D	0.09%
PTC	D	0.09%
WDC	D	0.09%
ATO	B	0.09%
HUBB	B	0.09%
ARE	C	0.09%
EL	F	0.09%
BURL	B	0.08%
CTRA	D	0.08%
STLD	F	0.08%
IP	B	0.08%
DGX	B	0.08%
PKG	B	0.08%
ULTA	D	0.08%
PODD	B	0.07%
ROL	C	0.07%
BG	D	0.07%
PNR	B	0.07%
AKAM	D	0.07%
SWK	B	0.07%
IEX	D	0.07%
CF	C	0.07%
MRO	C	0.07%
BMRN	F	0.07%
ZBRA	B	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
POOL	C	0.06%
SNA	C	0.06%
TRMB	C	0.06%
REG	C	0.06%
DLTR	F	0.06%
JBHT	D	0.06%
DOX	C	0.05%
TWLO	D	0.05%
NWSA	D	0.05%
EXAS	C	0.05%
LKQ	F	0.05%
TFX	C	0.05%
OKTA	F	0.05%
TECH	C	0.05%
SW	B	0.05%
CHRW	B	0.05%
IPG	C	0.05%
FFIV	B	0.05%
FMC	C	0.04%
SOLV	C	0.04%
BWA	D	0.04%
SCCO	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
GNRC	D	0.04%
DAY	D	0.04%
HSIC	C	0.04%
ALB	D	0.04%
CRL	F	0.04%
QRVO	F	0.04%
BIO	C	0.03%
RHI	D	0.03%
LEA	F	0.03%
WBA	F	0.03%
LBRDK	F	0.03%
ALV	F	0.03%
DAL	C	0.03%
UAL	C	0.02%
WLK	D	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 67 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	D	-7.35%
AMZN	C	-5.24%
BRK.A	C	-4.72%
LLY	C	-3.44%
AVGO	C	-2.77%
UNH	C	-2.68%
JPM	D	-2.68%
V	C	-2.64%
MA	B	-2.22%
HD	B	-1.77%
COST	B	-1.72%
NFLX	B	-1.26%
TMUS	C	-1.15%
AMGN	B	-0.86%
INTU	C	-0.84%
UNP	C	-0.74%
DIS	D	-0.69%
VRTX	D	-0.59%
AMT	C	-0.55%
BKNG	C	-0.53%
SBUX	C	-0.51%
ANET	B	-0.5%
SCHW	D	-0.49%
HCA	B	-0.48%
SHW	B	-0.45%
ICE	C	-0.44%
MCO	B	-0.42%
BMY	C	-0.41%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
TDG	B	-0.35%
CVS	D	-0.34%
ECL	B	-0.34%
CMG	C	-0.33%
WDAY	D	-0.31%
MAR	C	-0.31%
ABNB	D	-0.31%
PYPL	B	-0.31%
AFL	C	-0.3%
TFC	C	-0.27%
FTNT	C	-0.26%
CRWD	D	-0.25%
MNST	D	-0.25%
CCI	C	-0.24%
DASH	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.22%
KMI	B	-0.21%
DLR	B	-0.2%
NDAQ	A	-0.19%
FICO	B	-0.19%
CPNG	B	-0.18%
CTSH	C	-0.17%
SQ	D	-0.16%
VEEV	C	-0.16%
DDOG	D	-0.16%
CSGP	D	-0.15%
EBAY	B	-0.14%
RBLX	B	-0.12%
MRNA	F	-0.12%
DXCM	F	-0.11%
ZS	F	-0.1%
MDB	D	-0.09%
ZM	C	-0.09%
SNOW	F	-0.08%
WBD	D	-0.08%