30,326 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund· WisdomTree Trust | Non-compliant | 378 | 89% |
| QSMRX | AQR Small Cap Momentum Style Fund· AQR Funds | Non-compliant | 638 | 79% |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund· First Trust Exchange-Traded Fund | Non-compliant | 49 | 95% |
| QTELX | AQR Emerging Multi-Style II Fund· AQR Funds | Non-compliant | 262 | 84% |
| QTENX | AQR Emerging Multi-Style II Fund· AQR Funds | Non-compliant | 262 | 84% |
| QTERX | AQR Emerging Multi-Style II Fund· AQR Funds | Non-compliant | 262 | 84% |
| QTPI | North Square RCIM Tax-Advantaged Preferred and· Exchange Place Advisors Trust | Non-compliant | 56 | 81% |
| QTR | Global X NASDAQ 100 Tail Risk ETF· GLOBAL X FUNDS | Non-compliant | 105 | 96% |
| QTUM | Defiance Quantum ETF· ETF Series Solutions | Non-compliant | 87 | 75% |
| QTUP | Defiance Pure Quantum ETF· Tidal Trust II | Non-compliant | 17 | 46% |
| QUACX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUAIX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUAKX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUAL | iShares MSCI USA Quality Factor ETF· iShares Trust | Non-compliant | 127 | 98% |
| QUARX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUASX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUAYX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUAZX | AB Small Cap Growth Portfolio· AB CAP FUND, INC. | Non-compliant | 116 | 67% |
| QUS | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF· SPDR SERIES TRUST | Non-compliant | 531 | 97% |
| QUSA | VistaShares Target 15 USA Quality Income ETF· Tidal Trust III | Non-compliant | 100 | 95% |
| QUSIX | Pear tree polaris foreign value small cap fund· Pear Tree Funds | Non-compliant | 54 | 62% |
| QUSOX | Pear tree polaris foreign value small cap fund· Pear Tree Funds | Non-compliant | 54 | 63% |
| QUSRX | Pear tree polaris foreign value small cap fund· Pear Tree Funds | Non-compliant | 54 | 62% |
| QVAL | Alpha Architect U.S. Quantitative Value ETF· EA Series Trust | Non-compliant | 51 | 94% |
| QVG2Q | VIP Growth Portfolio· Variable Insurance Products Fund | Non-compliant | 145 | 94% |
| QVI2Q | VIP Index 500 Portfolio· Variable Insurance Products Fund II | Non-compliant | 507 | 93% |
| QVML | Invesco S&P 500 QVM Multi-Factor ETF· Invesco Exchange-Traded Fund Trust II | Non-compliant | 451 | 98% |
| QVMM | Invesco S&P Midcap 400 QVM Multi-Factor ETF· Invesco Exchange-Traded Fund Trust II | Non-compliant | 362 | 77% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-Factor ETF· Invesco Exchange-Traded Fund Trust II | Non-compliant | 532 | 75% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF· Invesco Exchange-Traded Fund Trust II | Non-compliant | 101 | 100% |
| QVO2Q | VIP Overseas Portfolio· Variable Insurance Products Fund | Non-compliant | 78 | 87% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF· Series Portfolios Trust | Non-compliant | 61 | 94% |
| QWLD | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF· SPDR INDEX SHARES FUNDS | Non-compliant | 1,269 | 95% |
| QWVOX | Clearwater Select Equity Fund· Clearwater Investment Trust | Non-compliant | 951 | 85% |
| QWVPX | Clearwater Core Equity Fund· Clearwater Investment Trust | Non-compliant | 690 | 96% |
| QXQ | SGI Enhanced 100 ETF· RBB Fund, Inc. | Non-compliant | 7 | 73% |
| QYLD | Global X NASDAQ 100 Covered Call ETF· GLOBAL X FUNDS | Non-compliant | 104 | 96% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF· GLOBAL X FUNDS | Non-compliant | 102 | 97% |
| RA | Brookfield Real Assets Income Fund Inc. | Non-compliant | 608 | 29% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF· ETF Opportunities Trust | Non-compliant | 183 | 35% |
| RAAEX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAAFX | Royce Premier Fund· ROYCE FUND | Non-compliant | 52 | 93% |
| RAAGX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAAUX | Equity Income Fund· RUSSELL INVESTMENT CO | Non-compliant | 250 | 92% |
| RAAX | VanEck Real Assets ETF· VanEck ETF Trust | Non-compliant | 127 | 36% |
| RACK | VanEck Data Center Supply Chain ETF· VanEck ETF Trust | Non-compliant | 50 | 91% |
| RAEBX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAEFX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFAX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFBX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFCX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFE | PIMCO RAFI ESG U.S. ETF· PIMCO Equity Series | Non-compliant | 292 | 98% |
| RAFEX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFFX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAFGX | AMCAP Fund | Non-compliant | 121 | 94% |
| RAGHX | Virtus KAR Health Sciences Fund· Virtus Investment Trust | Non-compliant | 24 | 96% |
| RAIIX | Rainier International Discovery Series· Manning & Napier Fund, Inc. | Non-compliant | 95 | 81% |
| RAIRX | Rainier International Discovery Series· Manning & Napier Fund, Inc. | Non-compliant | 95 | 81% |
| RAIWX | Rainier International Discovery Series· Manning & Napier Fund, Inc. | Non-compliant | 95 | 81% |
| RALIX | Lazard Real Assets Portfolio· LAZARD FUNDS INC | Non-compliant | 184 | 72% |
| RALOX | Lazard Real Assets Portfolio· LAZARD FUNDS INC | Non-compliant | 184 | 72% |
| RALYX | Lazard Real Assets Portfolio· LAZARD FUNDS INC | Non-compliant | 184 | 72% |
| RAMAX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAMBX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAMCX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAMEX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAMFX | Short-Term Bond Fund of America | Non-compliant | 1,460 | 48% |
| RAMHX | American Balanced Fund | Non-compliant | 4,076 | 83% |
| RANAX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANBX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANCX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANEX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANFX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANGX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANHX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANJX | American Funds Strategic Bond Fund | Non-compliant | 2,624 | 52% |
| RANK | Defiance Ksm Tipranks Analyst ETF· Tidal Trust II | Non-compliant | 51 | 98% |
| RAPAX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RAPCX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RAPIX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RAPRX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RAPZX | Cohen & Steers Real Assets Fund, Inc. | Non-compliant | 399 | 80% |
| RASFX | DWS RREEF Completion Fund I· DEUTSCHE DWS MARKET TRUST | Non-compliant | 52 | 87% |
| RAUS | RACWI US ETF· EA Series Trust | Non-compliant | 518 | 98% |
| RAVI | FlexShares Ultra-Short Income Fund· FlexShares Trust | Non-compliant | 246 | 54% |
| RAYC | Rayliant Quantamental China Equity ETF· ADVISORS' INNER CIRCLE III | Non-compliant | 74 | 74% |
| RAYJ | Rayliant SMDAM Japan Equity ETF· ADVISORS' INNER CIRCLE III | Non-compliant | 35 | 100% |
| RAZAX | Multi-Asset Strategy Fund· RUSSELL INVESTMENT CO | Non-compliant | 1,272 | 73% |
| RAZCX | Multi-Asset Strategy Fund· RUSSELL INVESTMENT CO | Non-compliant | 1,272 | 73% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | Non-compliant | 1,820 | 74% |
| RBCGX | Reynolds Blue Chip Growth Fund· Reynolds Funds Inc | Non-compliant | 132 | 74% |
| RBCIX | RBC China Equity Fund· RBC Funds Trust | Non-compliant | 84 | 81% |
| RBCRX | RBC China Equity Fund· RBC Funds Trust | Non-compliant | 84 | 81% |
| RBEBX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| RBFAX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| RBFBX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| RBFCX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| RBFEX | Bond Fund of America | Non-compliant | 5,789 | 67% |
| RBFFX | Bond Fund of America | Non-compliant | 5,789 | 67% |
30,326 funds · page 139 of 304