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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,511 The rest could not be covered well enough to decide
- Compliant
- 274 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 |
|---|---|---|---|---|
| USGFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| USGLXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| USGNXVictory Government Securities Fund | Non-compliant | 94.3% | 485 | 5.7% |
| USGRXVictory Growth & Income Fund | Non-compliant | 97.4% | 443 | 2.6% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | Non-compliant | 23.6% | 1905 | 84.6% |
| USHYXVictory High Income Fund | Non-compliant | 21.0% | 520 | 83.4% |
| USIAXUBS Ultra Short Income Fund | Non-compliant | 45.1% | 152 | 50.4% |
| USIBXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| USIFXVictory International Fund | Non-compliant | 86.2% | 443 | 13.8% |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | Non-compliant | 55.0% | 11460 | 48.8% |
| USINWisdomTree 7-10 Year Laddered Treasury Fund | Non-compliant | 99.1% | 13 | 0.9% |
| USIPXUBS Ultra Short Income Fund | Non-compliant | 45.1% | 152 | 50.4% |
| USISXVictory Income Stock Fund | Non-compliant | 96.2% | 149 | 3.8% |
| USLCXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| USLIXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| USLUXUSGI GLOBAL LUXURY GOODS FUND | Non-compliant | 89.3% | 52 | 10.4% |
| USLYXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| USMCPrincipal U.S. Mega-Cap ETF | Non-compliant | 99.8% | 27 | 0.2% |
| USMFWisdomTree U.S. Multifactor Fund | Non-compliant | 97.7% | 202 | 2.3% |
| USMIXVictory Extended Market Index Fund | Non-compliant | 82.0% | 2529 | 18.6% |
| USMViShares MSCI USA Min Vol Factor ETF | Non-compliant | 95.7% | 169 | 4.3% |
| USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF | Non-compliant | 73.7% | 27 | 26.3% |
| USNQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF | Non-compliant | 97.4% | 308 | 2.6% |
| USPCXUnion Street Partners Value Fund | Non-compliant | 81.3% | 26 | 18.6% |
| USPFXUnion Street Partners Value Fund | Non-compliant | 81.3% | 26 | 18.6% |
| USPRXVictory 500 Index Fund | Non-compliant | 98.5% | 513 | 1.6% |
| USPVXUnion Street Partners Value Fund | Non-compliant | 81.3% | 26 | 18.6% |
| USPXFranklin U.S. Equity Index ETF | Non-compliant | 97.1% | 484 | 2.9% |
| USRAXHorizon Multi-Factor U.S. Equity Fund | Non-compliant | 96.1% | 159 | 3.9% |
| USRDThemes US R&D Champions ETF | Non-compliant | 95.8% | 51 | 4.2% |
| USRIXHorizon Multi-Factor U.S. Equity Fund | Non-compliant | 96.1% | 159 | 3.9% |
| USRTiShares Core U.S. REIT ETF | Non-compliant | 86.8% | 126 | 13.2% |
| USRTXHorizon Multi-Factor U.S. Equity Fund | Non-compliant | 96.1% | 159 | 3.9% |
| USSBXVictory Short-Term Bond Fund | Non-compliant | 39.9% | 1146 | 60.6% |
| USSCXVictory Science & Technology Fund | Non-compliant | 90.1% | 215 | 9.9% |
| USSESEGALL BRYANT & HAMILL SELECT EQUITY ETF | Non-compliant | 95.7% | 20 | 4.3% |
| USSGXtrackers MSCI USA Selection Equity ETF | Non-compliant | 97.9% | 269 | 2.1% |
| USSHWisdomTree 1-3 Year Laddered Treasury Fund | Non-compliant | 99.8% | 25 | 0.2% |
| USSPXVictory 500 Index Fund | Non-compliant | 98.5% | 513 | 1.6% |
| USTBVictoryShares Short-Term Bond ETF | Non-compliant | 41.0% | 1063 | 59.0% |
| USTCXVictory Science & Technology Fund | Non-compliant | 90.1% | 215 | 9.9% |
| USTVXVerity U.S. Treasury Fund | Non-compliant | 95.6% | 10 | 4.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum ETF | Non-compliant | 77.4% | 293 | 23.4% |
| USVNUS Treasury 7 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| USWGXVictory Sustainable World Fund | Non-compliant | 95.1% | 352 | 4.9% |
| USXFiShares ESG Advanced MSCI USA ETF | Non-compliant | 97.8% | 290 | 2.2% |
| UTBAXUBS Multi Income Bond Fund | Non-compliant | 50.6% | 241 | 57.7% |
| UTBPXUBS Multi Income Bond Fund | Non-compliant | 50.6% | 241 | 57.7% |
| UTBTXUBS Multi Income Bond Fund | Non-compliant | 50.6% | 241 | 57.7% |
| UTENUS Treasury 10 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UTESVirtus Reaves Utilities ETF | Non-compliant | 100.0% | 18 | 0.0% |
| UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | Non-compliant | 92.6% | 316 | 10.2% |
| UTGReaves Utility Income Fund | Non-compliant | 92.0% | 68 | 10.2% |
| UTHYUS Treasury 30 Year Bond ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UTMAXVictory Target Managed Allocation Fund | Non-compliant | 85.7% | 307 | 13.6% |
| UTPIXUTILITIES ULTRASECTOR PROFUND | Non-compliant | 79.7% | 40 | 21.6% |
| UTPSXUTILITIES ULTRASECTOR PROFUND | Non-compliant | 79.7% | 40 | 21.6% |
| UTREUS Treasury 3 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UTSLDirexion Daily Utilities Bull 3X Shares | Non-compliant | 72.0% | 40 | 30.1% |
| UTWOUS Treasury 2 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UTWYUS Treasury 20 Year Bond ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UUOAXGMO U.S. Opportunistic Value Fund | Non-compliant | 94.0% | 166 | 6.0% |
| UUPIXULTRAEMERGING MARKETS PROFUND | Non-compliant | 72.7% | 61 | 30.2% |
| UUPSXULTRAEMERGING MARKETS PROFUND | Non-compliant | 72.7% | 61 | 30.2% |
| UUSIXVictory Ultra Short-Term Bond Fund | Non-compliant | 35.8% | 430 | 65.3% |
| UUSTXVictory Ultra Short-Term Bond Fund | Non-compliant | 35.8% | 430 | 65.3% |
| UVALXVictory Value Fund | Non-compliant | 95.8% | 182 | 4.1% |
| UWMProShares Ultra Russell2000 | Non-compliant | 44.5% | 1924 | 57.8% |
| UXIProShares Ultra Industrials | Non-compliant | 70.8% | 89 | 25.3% |
| UYGProShares Ultra Financials | Non-compliant | 67.0% | 93 | 33.1% |
| UYLDAngel Oak UltraShort Income ETF | Non-compliant | 37.5% | 517 | 63.8% |
| UYMProShares Ultra Materials | Non-compliant | 80.7% | 35 | 17.3% |
| VAADXVirtus Convertible Fund | Non-compliant | 77.7% | 103 | 21.6% |
| VAAGXVirtus NFJ Large-Cap Value Fund | Non-compliant | 92.0% | 61 | 8.0% |
| VABSVirtus Newfleet Securitized Income ETF | Non-compliant | 8.8% | 161 | 90.9% |
| VACFXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 62.5% | 516 | 35.8% |
| VADAXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VADCXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VADDXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VADFXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VADGXVANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | Non-compliant | 93.5% | 40 | 6.5% |
| VADRXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VAESXVirtus KAR Emerging Markets Small-Cap Fund | Non-compliant | 39.7% | 42 | 59.0% |
| VAFAXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAFCXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAFFXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAFIXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAFNXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAFRXInvesco American Franchise Fund | Non-compliant | 98.9% | 44 | 1.1% |
| VAGIXVALUE LINE CORE BOND FUND | Non-compliant | 87.7% | 150 | 12.3% |
| VAGVXVANGUARD ADVICE SELECT GLOBAL VALUE FUND | Non-compliant | 93.8% | 107 | 6.2% |
| VAIGXVANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | Non-compliant | 91.5% | 32 | 8.8% |
| VAIPXVANGUARD INFLATION-PROTECTED SECURITIES FUND | Non-compliant | 99.4% | 126 | 0.6% |
| VAKSXVirtus KAR Small-Mid Cap Growth Fund | Non-compliant | 97.0% | 27 | 2.9% |
| VALAXAl Frank Fund | Non-compliant | 89.9% | 69 | 10.3% |
| VALIXVALUE LINE CAPITAL APPRECIATION FUND INC | Non-compliant | 88.8% | 180 | 11.3% |
| VALLXVALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Non-compliant | 91.3% | 31 | 8.9% |
| VALQAmerican Century U.S. Quality Value ETF | Non-compliant | 93.0% | 227 | 7.0% |
| VALSXValue Line Select Core Fund | Non-compliant | 97.7% | 41 | 2.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 173 of 304