Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,558 The rest could not be covered well enough to decide
- Compliant
- 290 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| SPMIXS&P MidCap Index Fund | Non-compliant | 86.6% | 398 | 13.4% |
| SPMJXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 36.7% | 22 | 95.1% |
| SPMOInvesco S&P 500 Momentum ETF | Non-compliant | 99.3% | 102 | 0.7% |
| SPMPXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 36.7% | 22 | 95.1% |
| SPMQXInvesco SteelPath MLP Income Fund | Non-compliant | 18.3% | 30 | 96.3% |
| SPMVInvesco S&P 500 Minimum Variance ETF | Non-compliant | 97.2% | 125 | 2.9% |
| SPMVXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 37.0% | 49 | 74.0% |
| SPMWXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 37.0% | 49 | 74.0% |
| SPNNXInvesco SteelPath MLP Income Fund | Non-compliant | 16.8% | 30 | 98.1% |
| SPQAXPGIM Jennison Global Equity Income Fund | Non-compliant | 90.7% | 48 | 9.2% |
| SPRAXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| SPRESP Funds S&P Global REIT Sharia ETF | Non-compliant | 81.2% | 24 | 19.3% |
| SPRXSpear Alpha ETF | Non-compliant | 92.4% | 29 | 7.6% |
| SPSAXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | Non-compliant | 61.0% | 1606 | 39.1% |
| SPSCXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSDXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | Non-compliant | 82.3% | 613 | 18.7% |
| SPTBState Street(R) SPDR(R) Portfolio Treasury ETF | Non-compliant | 99.1% | 288 | 0.9% |
| SPTIState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | Non-compliant | 99.8% | 109 | 0.2% |
| SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF | Non-compliant | 100.0% | 101 | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | Non-compliant | 97.4% | 1517 | 2.6% |
| SPTSState Street(R) SPDR(R) Portfolio Short Term Treasury ETF | Non-compliant | 99.8% | 101 | 0.2% |
| SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF | Non-compliant | 99.9% | 47 | 0.1% |
| SPUBXSymmetry Panoramic US Systematic Fixed Income Fund | Non-compliant | 81.4% | 443 | 18.6% |
| SPUSXSymmetry Panoramic US Equity Fund | Non-compliant | 65.4% | 644 | 34.7% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | Non-compliant | 82.8% | 510 | 18.4% |
| SPVMInvesco S&P 500 Value with Momentum ETF | Non-compliant | 97.9% | 103 | 2.1% |
| SPVYXSIMT Small Cap Value Fund | Non-compliant | 81.1% | 449 | 19.1% |
| SPVZXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| SPWAXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPWCXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPWIXSIMT Small Cap Growth Fund | Non-compliant | 89.9% | 235 | 10.2% |
| SPWOSP Funds S&P World (ex-US) ETF | Non-compliant | 93.1% | 370 | 6.9% |
| SPWYXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPXDXtrackers S&P 500 Diversified Sector Weight ETF | Non-compliant | 96.8% | 505 | 3.2% |
| SPXEProShares S&P 500 Ex-Energy ETF | Non-compliant | 99.1% | 488 | 0.9% |
| SPXKXS&P 500 Index Fund | Non-compliant | 97.0% | 503 | 3.1% |
| SPXLDirexion Daily S&P 500 Bull 3X Shares | Non-compliant | 65.1% | 515 | 38.6% |
| SPXMAzoria 500 Meritocracy ETF | Non-compliant | 96.9% | 464 | 3.1% |
| SPXNProShares S&P 500 Ex-Financials ETF | Non-compliant | 99.3% | 403 | 0.7% |
| SPXTProShares S&P 500 Ex-Technology ETF | Non-compliant | 98.3% | 436 | 1.7% |
| SPXUXWisdomTree 500 Digital Fund | Non-compliant | 97.8% | 504 | 2.2% |
| SPXVProShares S&P 500 Ex-Health Care ETF | Non-compliant | 98.7% | 449 | 1.3% |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | Non-compliant | 92.3% | 560 | 8.0% |
| SPYN/A | Non-compliant | 98.8% | 504 | 1.2% |
| SPYCSimplify US Equity PLUS Convexity ETF | Non-compliant | 5.3% | 21 | 94.8% |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | Non-compliant | 93.3% | 82 | 6.7% |
| SPYGXSpyglass Growth Fund | Non-compliant | 98.9% | 26 | 1.1% |
| SPYHNEOS S&P 500(R) Hedged Equity Income ETF | Non-compliant | 95.9% | 491 | 4.1% |
| SPYINEOS S&P 500(R) High Income ETF | Non-compliant | 96.2% | 510 | 3.8% |
| SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF | Non-compliant | 98.5% | 511 | 1.5% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | Non-compliant | 97.6% | 442 | 2.4% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | Non-compliant | 98.6% | 494 | 1.4% |
| SQBAFT Vest U.S. Equity Quarterly 15 Buffer ETF | Non-compliant | 99.0% | 5 | 1.0% |
| SQBFXX-Square Balanced Fund | Non-compliant | 98.7% | 91 | 1.3% |
| SQBIXX-Square Balanced Fund | Non-compliant | 98.7% | 91 | 1.3% |
| SQCBXX-Square Balanced Fund | Non-compliant | 98.7% | 91 | 1.3% |
| SQIFXSit Quality Income Fund | Non-compliant | 58.9% | 174 | 41.0% |
| SQIYXSit Quality Income Fund | Non-compliant | 58.9% | 174 | 41.0% |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | Non-compliant | 91.4% | 512 | 8.7% |
| SQLVRoyce Quant Small-Cap Quality Value ETF | Non-compliant | 81.4% | 322 | 18.6% |
| SQMXFT Vest U.S. Equity Quarterly Max Buffer ETF | Non-compliant | 99.1% | 13 | 0.9% |
| SQSSapient Quality Select ETF | Non-compliant | 97.4% | 36 | 2.6% |
| SRAAXSIMT Real Return Fund | Non-compliant | 99.8% | 21 | 0.2% |
| SRBAXColumbia Total Return Bond Fund | Non-compliant | 48.0% | 1207 | 57.9% |
| SRBRXFederated Hermes Short-Intermediate Total Return Bond Fund | Non-compliant | 64.4% | 182 | 35.4% |
| SRDAXStone Ridge Diversified Alternatives Fund | Non-compliant | 31.3% | 7932 | 68.5% |
| SRDBXStone Ridge Diversified Alternatives Fund | Non-compliant | 31.3% | 7932 | 68.5% |
| SREAXPGIM Select Real Estate Fund | Non-compliant | 78.8% | 50 | 21.8% |
| SRECXPGIM Select Real Estate Fund | Non-compliant | 78.8% | 50 | 21.8% |
| SREQXPGIM Select Real Estate Fund | Non-compliant | 78.8% | 50 | 21.8% |
| SRETGlobal X SuperDividend REIT ETF | Non-compliant | 60.2% | 30 | 39.7% |
| SREYXSIMT Real Estate Fund | Non-compliant | 87.2% | 61 | 12.7% |
| SREZXPGIM Select Real Estate Fund | Non-compliant | 78.8% | 50 | 21.8% |
| SRFMXSarofim Equity Fund | Non-compliant | 98.4% | 43 | 1.6% |
| SRHQSRH U.S. Quality GARP ETF | Non-compliant | 92.5% | 81 | 7.5% |
| SRHQXShort-Term Income Fund | Non-compliant | 42.5% | 466 | 57.7% |
| SRHRSRH REIT Covered Call ETF | Non-compliant | 56.2% | 37 | 44.4% |
| SRIAXGabelli SRI Fund, Inc. | Non-compliant | 88.3% | 129 | 11.6% |
| SRICXGabelli SRI Fund, Inc. | Non-compliant | 88.3% | 129 | 11.6% |
| SRIDXGabelli SRI Fund, Inc. | Non-compliant | 88.3% | 129 | 11.6% |
| SRIGXGabelli SRI Fund, Inc. | Non-compliant | 88.3% | 129 | 11.6% |
| SRIJXColumbia Select Corporate Income Fund | Non-compliant | 54.8% | 732 | 44.8% |
| SRINXColumbia Select Corporate Income Fund | Non-compliant | 54.8% | 732 | 44.8% |
| SRVNXG Cushing Midstream Energy Fund | Non-compliant | 88.5% | 66 | 16.0% |
| SRVEXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| SRVRPacer Data & Infrastructure Real Estate ETF | Non-compliant | 85.1% | 67 | 16.1% |
| SRYRXSIMT Real Return Fund | Non-compliant | 99.8% | 21 | 0.2% |
| SSAFXState Street Aggregate Bond Index Portfolio | Non-compliant | 84.4% | 6800 | 15.9% |
| SSAGXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SSAIXState Street International Stock Selection Fund | Non-compliant | 93.5% | 191 | 6.7% |
| SSAQXState Street U.S. Core Equity Fund | Non-compliant | 96.0% | 100 | 3.9% |
| SSASXState Street Income Fund | Non-compliant | 61.9% | 1190 | 43.6% |
| SSBIXState Street Balanced Index Fund | Non-compliant | 60.8% | 2496 | 39.4% |
| SSCCXSaratoga Small Capitalization Portfolio | Non-compliant | 87.0% | 103 | 12.8% |
| SSCDXSit Small Cap Dividend Growth Fund | Non-compliant | 82.3% | 93 | 17.5% |
| SSCGXSIMT Small Cap Growth Fund | Non-compliant | 89.9% | 235 | 10.2% |
| SSCOXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 89.5% | 73 | 10.6% |
| SSCPSMART Small Cap ETF | Non-compliant | 81.5% | 33 | 18.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 157 of 304