HLAL vs. VEGN ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	VEGN
30 Days	2.12%	2.59%
60 Days	2.04%	4.38%
90 Days	3.07%	5.89%
12 Months	23.14%	31.80%

67 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in VEGN	Overlap
AAPL	C	14.72%	4.88%	4.88%
ADBE	F	1.11%	2.34%	1.11%
ADP	B	0.53%	0.51%	0.51%
ADSK	C	0.26%	0.25%	0.25%
AKAM	D	0.07%	0.07%	0.07%
AMAT	D	0.7%	1.58%	0.7%
AMD	D	1.18%	2.2%	1.18%
ANSS	D	0.12%	0.12%	0.12%
BLDR	C	0.1%	0.1%	0.1%
CDNS	D	0.33%	0.33%	0.33%
CMI	C	0.19%	0.19%	0.19%
CRM	D	1.15%	2.14%	1.15%
CSCO	C	0.94%	2.03%	0.94%
DHI	B	0.27%	0.26%	0.26%
DOV	B	0.12%	0.11%	0.11%
EA	D	0.18%	0.18%	0.18%
FAST	C	0.18%	0.18%	0.18%
FDX	C	0.3%	0.29%	0.29%
FSLR	C	0.11%	0.1%	0.1%
GOOG	D	3.62%	1.86%	1.86%
GOOGL	D	4.3%	1.87%	1.87%
GPC	D	0.09%	0.08%	0.08%
GWW	B	0.19%	0.18%	0.18%
HUBB	B	0.1%	0.1%	0.1%
IEX	D	0.07%	0.07%	0.07%
INTC	F	0.39%	0.38%	0.38%
IPG	C	0.05%	0.05%	0.05%
IT	B	0.18%	0.17%	0.17%
JCI	B	0.22%	0.22%	0.22%
KLAC	D	0.45%	0.46%	0.45%
LEN	B	0.01%	0.2%	0.01%
LEN	B	0.21%	0.2%	0.2%
LKQ	F	0.05%	0.05%	0.05%
LRCX	F	0.45%	0.45%	0.45%
MCK	F	0.31%	0.31%	0.31%
MRVL	C	0.29%	0.29%	0.29%
MU	F	0.44%	0.45%	0.44%
NOW	B	0.84%	1.81%	0.84%
NTAP	D	0.11%	0.11%	0.11%
OKTA	F	0.05%	0.05%	0.05%
OMC	B	0.09%	0.09%	0.09%
ON	D	0.14%	0.14%	0.14%
PANW	D	0.48%	0.5%	0.48%
PCAR	D	0.22%	0.22%	0.22%
PHM	B	0.13%	0.13%	0.13%
PLD	C	0.55%	0.54%	0.54%
POOL	C	0.06%	0.06%	0.06%
PTC	D	0.09%	0.09%	0.09%
QCOM	D	0.82%	1.79%	0.82%
RHI	D	0.03%	0.03%	0.03%
ROK	D	0.14%	0.14%	0.14%
SNA	C	0.06%	0.07%	0.06%
SNPS	D	0.34%	0.33%	0.33%
SWK	B	0.07%	0.07%	0.07%
TER	D	0.09%	0.09%	0.09%
TRMB	C	0.06%	0.06%	0.06%
TSLA	C	2.9%	4.17%	2.9%
TT	B	0.37%	0.37%	0.37%
TTWO	C	0.12%	0.12%	0.12%
TXN	C	0.82%	1.82%	0.82%
TYL	C	0.11%	0.11%	0.11%
UBER	C	0.67%	0.66%	0.66%
UPS	D	0.44%	0.42%	0.42%
WAB	B	0.13%	0.13%	0.13%
WDC	D	0.09%	0.1%	0.09%
WELL	C	0.35%	0.33%	0.33%
ZBRA	B	0.07%	0.08%	0.07%

HLAL Overweight 143 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	14.75%
META	B	5.32%
XOM	C	2.35%
PG	C	1.88%
JNJ	C	1.87%
MRK	D	1.37%
KO	C	1.27%
CVX	D	1.14%
TMO	B	1.05%
LIN	B	1.04%
ABT	C	0.95%
DHR	B	0.81%
ISRG	B	0.77%
PFE	C	0.77%
TJX	B	0.63%
SYK	C	0.6%
COP	D	0.57%
BSX	B	0.56%
MDT	C	0.55%
REGN	C	0.54%
GILD	B	0.52%
ADI	C	0.5%
MDLZ	B	0.46%
NKE	D	0.44%
MMM	B	0.34%
CTAS	B	0.32%
BDX	D	0.31%
APD	B	0.29%
NEM	B	0.29%
CEG	C	0.28%
MPC	F	0.27%
SLB	F	0.27%
ROP	C	0.27%
GEV	B	0.27%
NXPI	F	0.26%
EMR	D	0.26%
PSX	F	0.25%
ROST	C	0.23%
VLO	F	0.2%
TEL	D	0.2%
EW	F	0.19%
ODFL	D	0.18%
PWR	B	0.18%
A	C	0.18%
KDP	B	0.18%
CTVA	B	0.18%
IDXX	C	0.18%
IR	C	0.17%
RMD	C	0.17%
HES	F	0.17%
GEHC	C	0.17%
DD	B	0.16%
BKR	C	0.16%
NUE	F	0.16%
DOW	D	0.16%
LULU	D	0.15%
HPQ	D	0.15%
GLW	C	0.15%
OXY	F	0.15%
TSCO	C	0.14%
PPG	D	0.14%
VMC	D	0.14%
ADM	D	0.14%
MLM	D	0.14%
XYL	C	0.14%
FANG	D	0.14%
VST	C	0.13%
CAH	C	0.13%
BIIB	F	0.13%
VLTO	C	0.12%
DVN	F	0.12%
CHD	D	0.12%
FTV	C	0.12%
IFF	B	0.12%
GRMN	D	0.12%
WY	C	0.11%
STE	C	0.11%
LYB	D	0.11%
ICLR	D	0.11%
HAL	F	0.11%
ARE	C	0.1%
ZBH	F	0.1%
WST	D	0.1%
APTV	D	0.09%
HOLX	B	0.09%
EL	F	0.09%
ILMN	C	0.09%
ATO	B	0.09%
MKC	C	0.09%
STLD	F	0.08%
IP	B	0.08%
DGX	B	0.08%
BURL	B	0.08%
ULTA	D	0.08%
PKG	B	0.08%
ALGN	D	0.08%
PODD	B	0.07%
PNR	B	0.07%
CF	C	0.07%
MRO	C	0.07%
BMRN	F	0.07%
CTRA	D	0.07%
FLEX	C	0.06%
FFIV	B	0.06%
JNPR	B	0.06%
JBHT	D	0.06%
REG	C	0.06%
BG	D	0.06%
DLTR	F	0.06%
ROL	C	0.06%
DOX	C	0.05%
NWSA	D	0.05%
TWLO	D	0.05%
TFX	C	0.05%
SW	B	0.05%
TECH	C	0.05%
CHRW	B	0.05%
EXAS	C	0.05%
FMC	C	0.04%
SOLV	C	0.04%
SCCO	D	0.04%
GNRC	D	0.04%
PAYC	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%
BIO	C	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%
AGR	B	0.01%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 184 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	D	-5.26%
AVGO	C	-4.47%
UNH	C	-3.74%
V	C	-3.28%
MA	B	-3.15%
ORCL	C	-2.55%
ACN	C	-2.21%
IBM	B	-1.96%
VZ	B	-1.89%
INTU	C	-1.8%
SPGI	B	-0.75%
T	C	-0.7%
CMCSA	D	-0.7%
AXP	B	-0.67%
PGR	B	-0.67%
BKNG	C	-0.59%
ELV	C	-0.58%
ETN	C	-0.55%
CB	B	-0.53%
MMC	C	-0.51%
AMT	C	-0.5%
TMUS	C	-0.47%
CI	C	-0.46%
DE	B	-0.45%
ICE	C	-0.41%
ANET	B	-0.39%
EQIX	C	-0.37%
CME	C	-0.35%
MCO	B	-0.34%
PH	B	-0.34%
HCA	B	-0.34%
PYPL	B	-0.33%
AON	B	-0.31%
ORLY	C	-0.3%
AJG	D	-0.29%
CARR	B	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
TFC	C	-0.25%
AFL	C	-0.25%
WDAY	D	-0.24%
COF	B	-0.24%
SPG	B	-0.24%
O	C	-0.24%
TRV	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
FIS	B	-0.22%
URI	B	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
FTNT	C	-0.21%
MET	B	-0.21%
TTD	B	-0.21%
PAYX	C	-0.2%
AMP	A	-0.2%
FICO	B	-0.2%
MCHP	F	-0.19%
PRU	C	-0.19%
IQV	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
CNC	D	-0.18%
ACGL	C	-0.18%
DASH	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
CTSH	C	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
AVB	B	-0.15%
DELL	D	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
CSGP	D	-0.14%
VEEV	C	-0.14%
NVR	B	-0.13%
MTB	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
FITB	B	-0.13%
AWK	B	-0.13%
MTD	D	-0.13%
CDW	D	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
HUBS	D	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
INVH	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
SYF	C	-0.09%
WAT	C	-0.09%
MAA	B	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
STX	C	-0.09%
ESS	B	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
PINS	F	-0.08%
EXPD	C	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
EXPE	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
EME	B	-0.08%
LII	B	-0.08%
ENPH	D	-0.07%
LYV	B	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
LPLA	D	-0.07%
ZS	F	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
WSO	C	-0.07%
MANH	B	-0.07%
SSNC	B	-0.07%
SWKS	D	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
WPC	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%