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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,546 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| 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 | 92.9% | 509 | 7.4% |
| VADCXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 93.0% | 509 | 7.3% |
| VADDXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 92.9% | 509 | 7.4% |
| VADFXInvesco Equally-Weighted S&P 500 Fund | Non-compliant | 92.9% | 509 | 7.4% |
| 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 | 93.4% | 107 | 6.6% |
| 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% |
| VAMOCambria Value and Momentum ETF | Non-compliant | 81.1% | 103 | 18.2% |
| VAPPXCapital Appreciation Fund | Non-compliant | 97.9% | 65 | 2.1% |
| VASVXVANGUARD SELECTED VALUE FUND | Non-compliant | 88.5% | 126 | 11.5% |
| VAWVANGUARD MATERIALS INDEX FUND | Non-compliant | 95.5% | 113 | 4.5% |
| VBVANGUARD SMALL-CAP INDEX FUND | Non-compliant | 84.7% | 1317 | 15.6% |
| VBAIXVANGUARD BALANCED INDEX FUND | Non-compliant | 91.5% | 16318 | 8.6% |
| VBCAVANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | Non-compliant | 73.2% | 632 | 26.5% |
| VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | Non-compliant | 69.9% | 651 | 29.8% |
| VBCCVANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | Non-compliant | 71.7% | 602 | 28.0% |
| VBCDVANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | Non-compliant | 72.7% | 670 | 27.1% |
| VBCEVANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | Non-compliant | 73.4% | 522 | 26.3% |
| VBCFVANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | Non-compliant | 76.2% | 374 | 23.5% |
| VBCGVANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | Non-compliant | 75.4% | 350 | 24.3% |
| VBCHVANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | Non-compliant | 72.0% | 345 | 27.6% |
| VBCIVANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | Non-compliant | 76.3% | 375 | 23.4% |
| VBCJVANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | Non-compliant | 71.7% | 224 | 27.9% |
| VBCVXSystematic Value Fund | Non-compliant | 93.6% | 162 | 6.4% |
| VBFInvesco Bond Fund | Non-compliant | 49.8% | 1623 | 50.5% |
| VBFRXVirtus Newfleet Core Plus Bond Fund | Non-compliant | 49.8% | 742 | 49.9% |
| VBIAXVANGUARD BALANCED INDEX FUND | Non-compliant | 91.5% | 16318 | 8.6% |
| VBIIXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | Non-compliant | 100.0% | 27 | 0.0% |
| VBILXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBIMXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBINXVANGUARD BALANCED INDEX FUND | Non-compliant | 91.4% | 16318 | 8.7% |
| VBIPXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBIRXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBISXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBITXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBIUXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | Non-compliant | 87.0% | 553 | 13.3% |
| VBLAXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| VBLIXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| VBLLXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| VBMFXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBMPXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBNDVident U.S. Bond Strategy ETF | Non-compliant | 70.7% | 174 | 31.6% |
| VBPIXVANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | Non-compliant | 93.4% | 43 | 6.6% |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | Non-compliant | 83.0% | 845 | 17.1% |
| VBTIXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VCAAXAsset Allocation Fund | Non-compliant | 86.5% | 634 | 13.5% |
| VCBCXSystematic Growth Fund | Non-compliant | 96.9% | 183 | 3.1% |
| VCBDXCore Bond Fund | Non-compliant | 70.6% | 1834 | 29.3% |
| VCDAXVANGUARD CONSUMER DISCRETIONARY INDEX FUND | Non-compliant | 91.4% | 286 | 8.6% |
| VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | Non-compliant | 84.8% | 2777 | 14.9% |
| VCESXVirtus KAR Emerging Markets Small-Cap Fund | Non-compliant | 39.7% | 42 | 59.0% |
| VCFAXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFIXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFRXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFVXInternational Value Fund | Non-compliant | 93.1% | 144 | 6.9% |
| VCGAXSystematic Core Fund | Non-compliant | 91.1% | 347 | 8.9% |
| VCGEXEmerging Economies Fund | Non-compliant | 90.1% | 580 | 9.9% |
| VCGRXVirtus KAR Capital Growth Fund | Non-compliant | 97.5% | 29 | 2.5% |
| VCGSXGovernment Securities Fund | Non-compliant | 83.7% | 264 | 16.3% |
| VCHYVANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | Non-compliant | 28.0% | 1751 | 70.7% |
| VCIEXInternational Equities Index Fund | Non-compliant | 96.6% | 702 | 3.4% |
| VCIFXInternational Government Bond Fund | Non-compliant | 36.2% | 145 | 63.1% |
| VCIGXDividend Value Fund | Non-compliant | 95.0% | 116 | 5.0% |
| VCINXInternational Growth Fund | Non-compliant | 93.8% | 31 | 6.1% |
| VCISXVirtus KAR International Small-Mid Cap Fund | Non-compliant | 67.0% | 34 | 31.6% |
| VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Non-compliant | 73.4% | 2307 | 26.3% |
| VCKSXVirtus KAR Small-Mid Cap Growth Fund | Non-compliant | 97.0% | 27 | 2.9% |
| VCLNVirtus Duff & Phelps Clean Energy ETF | Non-compliant | 90.9% | 42 | 9.0% |
| VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Non-compliant | 68.6% | 2780 | 31.2% |
| VCMDXVANGUARD COMMODITY STRATEGY FUND | Non-compliant | 88.3% | 48 | 11.4% |
| VCNIXNasdaq-100 Index Fund | Non-compliant | 97.3% | 105 | 2.7% |
| VCOBVoya Core Bond ETF | Non-compliant | 64.5% | 949 | 37.4% |
| VCPSXVANGUARD STAR CORE-PLUS BOND FUND | Non-compliant | 53.9% | 3244 | 50.3% |
| VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | Non-compliant | 91.3% | 286 | 8.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 174 of 304