TYLG vs. HLAL ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Wahed FTSE USA Shariah ETF (HLAL)

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

2,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.31

Average Daily Volume

60,810

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	HLAL
30 Days	0.79%	0.56%
60 Days	4.36%	1.22%
90 Days	4.62%	2.56%
12 Months	21.51%	19.76%

40 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in HLAL	Overlap
AAPL	C	6.53%	14.59%	6.53%
ADBE	D	1.17%	0.96%	0.96%
ADI	D	0.52%	0.5%	0.5%
ADSK	B	0.34%	0.29%	0.29%
AKAM	F	0.07%	0.06%	0.06%
AMAT	F	0.75%	0.7%	0.7%
AMD	F	1.12%	1.05%	1.05%
ANSS	B	0.15%	0.13%	0.13%
CDNS	B	0.42%	0.36%	0.36%
CRM	B	1.64%	1.33%	1.33%
CSCO	B	1.18%	1.04%	1.04%
DELL	B	0.19%	0.16%	0.16%
FFIV	B	0.07%	0.06%	0.06%
FSLR	F	0.1%	0.09%	0.09%
GLW	B	0.18%	0.17%	0.17%
HPQ	B	0.18%	0.16%	0.16%
INTC	C	0.53%	0.5%	0.5%
IT	C	0.2%	0.18%	0.18%
JNPR	D	0.06%	0.06%	0.06%
KLAC	F	0.43%	0.41%	0.41%
LRCX	F	0.48%	0.45%	0.45%
MSFT	D	6.02%	13.9%	6.02%
MU	D	0.55%	0.55%	0.55%
NOW	B	1.06%	0.9%	0.9%
NTAP	C	0.12%	0.11%	0.11%
NXPI	F	0.28%	0.27%	0.27%
ON	F	0.14%	0.13%	0.13%
PANW	B	0.64%	0.54%	0.54%
PTC	B	0.12%	0.1%	0.1%
QCOM	F	0.89%	0.84%	0.84%
QRVO	F	0.03%	0.03%	0.03%
ROP	C	0.3%	0.27%	0.27%
SMCI	F	0.05%	0.05%	0.05%
SNPS	C	0.43%	0.38%	0.38%
TER	F	0.09%	0.08%	0.08%
TRMB	B	0.09%	0.08%	0.08%
TXN	C	0.93%	0.89%	0.89%
TYL	B	0.13%	0.12%	0.12%
WDC	F	0.1%	0.1%	0.1%
ZBRA	B	0.1%	0.09%	0.09%

TYLG Overweight 28 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	A	6.86%
AVGO	C	2.03%
ORCL	A	1.51%
ACN	C	1.15%
INTU	B	0.98%
IBM	C	0.96%
PLTR	A	0.61%
ANET	C	0.5%
APH	B	0.43%
MSI	B	0.41%
CRWD	B	0.4%
FTNT	B	0.31%
FICO	B	0.28%
CTSH	C	0.2%
MCHP	F	0.18%
KEYS	C	0.14%
HPE	B	0.14%
MPWR	F	0.14%
GDDY	A	0.13%
TDY	B	0.12%
CDW	F	0.12%
STX	D	0.1%
GEN	B	0.08%
SWKS	F	0.07%
EPAM	C	0.07%
VRSN	F	0.07%
JBL	C	0.07%
ENPH	F	0.04%

TYLG Underweight 158 Positions Relative to HLAL

Symbol	Grade	Weight
META	C	-5.71%
GOOGL	B	-4.64%
TSLA	A	-3.95%
GOOG	B	-3.92%
XOM	B	-2.4%
PG	C	-1.75%
JNJ	D	-1.66%
CVX	A	-1.19%
MRK	F	-1.15%
KO	D	-1.1%
LIN	D	-0.97%
TMO	F	-0.93%
ABT	A	-0.89%
ISRG	A	-0.84%
DHR	D	-0.7%
PFE	F	-0.67%
UBER	F	-0.64%
SYK	A	-0.6%
TJX	A	-0.59%
BSX	A	-0.58%
COP	B	-0.58%
ADP	B	-0.55%
MDT	D	-0.5%
PLD	D	-0.48%
UPS	C	-0.43%
NKE	F	-0.41%
GEV	A	-0.41%
TT	A	-0.41%
MDLZ	F	-0.39%
REGN	F	-0.38%
WELL	A	-0.37%
MRVL	B	-0.36%
CTAS	B	-0.35%
MCK	A	-0.35%
MMM	D	-0.33%
CEG	C	-0.33%
EMR	A	-0.32%
APD	A	-0.31%
BDX	F	-0.3%
CARR	D	-0.29%
FDX	B	-0.29%
SLB	C	-0.27%
PCAR	C	-0.26%
JCI	B	-0.25%
MPC	D	-0.24%
GWW	B	-0.23%
NEM	D	-0.23%
PSX	C	-0.23%
CMI	A	-0.22%
DHI	D	-0.22%
ROST	D	-0.21%
FAST	B	-0.21%
PWR	A	-0.21%
ODFL	B	-0.2%
VRT	A	-0.2%
KVUE	A	-0.2%
EA	A	-0.19%
BKR	B	-0.19%
AXON	A	-0.19%
VLO	C	-0.19%
EW	C	-0.18%
HES	B	-0.18%
A	F	-0.18%
CTVA	C	-0.18%
LEN	D	-0.18%
COR	B	-0.18%
IR	B	-0.18%
LULU	C	-0.17%
MLM	B	-0.17%
GEHC	D	-0.17%
NUE	D	-0.17%
VMC	B	-0.17%
WAB	B	-0.16%
IDXX	F	-0.16%
RMD	C	-0.16%
GRMN	B	-0.15%
OXY	F	-0.15%
DD	D	-0.15%
FANG	D	-0.15%
KDP	D	-0.15%
TTWO	A	-0.14%
TSCO	D	-0.14%
ROK	B	-0.14%
EBAY	D	-0.14%
PPG	F	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
CHD	A	-0.12%
VLTO	C	-0.12%
FTV	D	-0.12%
PHM	D	-0.12%
DOV	B	-0.12%
DOW	F	-0.12%
ILMN	C	-0.11%
DVN	F	-0.11%
ADM	D	-0.11%
HUBB	B	-0.11%
BIIB	F	-0.11%
HAL	C	-0.11%
BLDR	D	-0.1%
STE	D	-0.1%
ATO	A	-0.1%
STLD	B	-0.1%
ZBH	C	-0.1%
LYB	F	-0.1%
WY	D	-0.1%
WST	D	-0.1%
IFF	D	-0.1%
MKC	D	-0.09%
ARE	F	-0.09%
OMC	C	-0.09%
LH	B	-0.09%
PKG	B	-0.09%
EXPD	D	-0.08%
GPC	F	-0.08%
PNR	B	-0.08%
IEX	B	-0.08%
ICLR	F	-0.08%
DGX	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.08%
SNA	B	-0.08%
PODD	B	-0.08%
EL	F	-0.07%
RVTY	D	-0.07%
CF	A	-0.07%
APTV	F	-0.07%
JBHT	C	-0.07%
FLEX	B	-0.07%
MRO	A	-0.07%
IP	A	-0.07%
ALGN	D	-0.07%
BURL	A	-0.07%
DLTR	F	-0.06%
BMRN	F	-0.06%
REG	A	-0.06%
POOL	D	-0.06%
SWK	F	-0.06%
ROL	B	-0.06%
CRL	D	-0.05%
NWSA	B	-0.05%
IPG	F	-0.05%
ALB	B	-0.05%
TECH	F	-0.05%
OKTA	D	-0.05%
BG	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
DAL	A	-0.04%
LKQ	F	-0.04%
WBA	F	-0.03%
UAL	A	-0.03%
NWS	A	-0.02%
GFS	C	-0.02%
WLK	F	-0.02%
LUV	B	-0.02%
AGR	A	-0.01%
LEN	D	-0.0%