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
- 18,524 The rest could not be covered well enough to decide
- Compliant
- 275 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 |
|---|---|---|---|---|
| NULCNuveen ESG Large-Cap ETF | Non-compliant | 96.5% | 137 | 3.5% |
| NULGNuveen ESG Large-Cap Growth ETF | Non-compliant | 95.9% | 71 | 4.1% |
| NULVNuveen ESG Large-Cap Value ETF | Non-compliant | 96.4% | 102 | 3.6% |
| NUMGNuveen ESG Mid-Cap Growth ETF | Non-compliant | 91.3% | 44 | 8.7% |
| NUMVNuveen ESG Mid-Cap Value ETF | Non-compliant | 90.2% | 95 | 9.8% |
| NURENuveen Short-Term REIT ETF | Non-compliant | 81.2% | 30 | 18.6% |
| NUSANuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Non-compliant | 86.3% | 336 | 13.5% |
| NUSAXNavigator Ultra Short Bond Fund | Non-compliant | 66.1% | 83 | 33.6% |
| NUSBNuveen Ultra Short Income ETF | Non-compliant | 42.5% | 142 | 59.7% |
| NUSCNuveen ESG Small-Cap ETF | Non-compliant | 82.8% | 406 | 17.4% |
| NUSIXNavigator Ultra Short Bond Fund | Non-compliant | 66.1% | 83 | 33.6% |
| NUSTXNatixis U.S. Equity Opportunities Fund | Non-compliant | 93.3% | 74 | 6.7% |
| NVDLGraniteShares 2x Long NVDA Daily ETF | Non-compliant | 61.8% | 11 | 200.3% |
| NVDWRoundhill NVDA Weeklypay ETF | Non-compliant | 83.2% | 4 | 16.8% |
| NVIRHorizon Kinetics Energy and Remediation ETF | Non-compliant | 81.3% | 40 | 19.3% |
| NVLIXNuveen Winslow Large-Cap Growth ESG Fund | Non-compliant | 96.3% | 46 | 3.7% |
| NVOXDefiance Daily Target 2x Long Nvo ETF | Non-compliant | 19.6% | 9 | 54.4% |
| NVSCXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| NVSOXAllspring Disciplined Small Cap Fund | Non-compliant | 80.9% | 383 | 19.0% |
| NWABXNationwide Fund | Non-compliant | 100.0% | 54 | 0.0% |
| NWADXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NWAEXNationwide BNY Mellon Dynamic U.S. Core Fund | Non-compliant | 98.6% | 511 | 1.3% |
| NWALXNationwide BNY Mellon Dynamic U.S. Equity Income Fund | Non-compliant | 96.7% | 77 | 3.2% |
| NWAMXNationwide BNY Mellon Dynamic U.S. Equity Income Fund | Non-compliant | 96.7% | 77 | 3.2% |
| NWANXNationwide BNY Mellon Dynamic U.S. Equity Income Fund | Non-compliant | 96.7% | 77 | 3.2% |
| NWAOXNationwide BNY Mellon Dynamic U.S. Equity Income Fund | Non-compliant | 96.7% | 77 | 3.2% |
| NWAPXNationwide BNY Mellon Dynamic U.S. Equity Income Fund | Non-compliant | 96.7% | 77 | 3.2% |
| NWAUXNationwide GQG US Quality Equity Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWAVXNationwide GQG US Quality Equity Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWAWXNationwide GQG US Quality Equity Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWAYXNationwide GQG US Quality Equity Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWAZXNationwide Loomis Core Bond Fund | Non-compliant | 62.0% | 768 | 38.4% |
| NWBFXNationwide International Small Cap Fund | Non-compliant | 77.3% | 254 | 23.9% |
| NWCAXNuveen Winslow Large-Cap Growth ESG Fund | Non-compliant | 96.3% | 46 | 3.7% |
| NWCCXNuveen Winslow Large-Cap Growth ESG Fund | Non-compliant | 96.3% | 46 | 3.7% |
| NWCFXNuveen Winslow Large-Cap Growth ESG Fund | Non-compliant | 96.3% | 46 | 3.7% |
| NWCIXNationwide Invesco Core Plus Bond Fund | Non-compliant | 51.0% | 953 | 54.5% |
| NWCPXNationwide Invesco Core Plus Bond Fund | Non-compliant | 51.0% | 953 | 54.5% |
| NWCSXNationwide Invesco Core Plus Bond Fund | Non-compliant | 51.0% | 953 | 54.5% |
| NWFAXNationwide Fund | Non-compliant | 100.0% | 54 | 0.0% |
| NWFFXNew World Fund Inc | Non-compliant | 85.7% | 637 | 14.3% |
| NWGPXNationwide Renaissance Small Cap Growth Fund | Non-compliant | 89.1% | 50 | 10.8% |
| NWGQXNationwide Renaissance Small Cap Growth Fund | Non-compliant | 89.1% | 50 | 10.8% |
| NWGSXNationwide Renaissance Small Cap Growth Fund | Non-compliant | 89.1% | 50 | 10.8% |
| NWHDXNationwide Bailard Small Cap Value Fund | Non-compliant | 80.2% | 298 | 20.3% |
| NWHEXNationwide Bailard Small Cap Value Fund | Non-compliant | 80.3% | 298 | 20.2% |
| NWHFXNationwide Bailard Small Cap Value Fund | Non-compliant | 80.2% | 298 | 20.3% |
| NWHGXNationwide Bailard Small Cap Value Fund | Non-compliant | 80.2% | 298 | 20.3% |
| NWHHXNationwide Bailard Small Cap Value Fund | Non-compliant | 80.2% | 298 | 20.3% |
| NWHJXNationwide Bailard International Equities Fund | Non-compliant | 96.9% | 196 | 3.0% |
| NWHKXNationwide Bailard International Equities Fund | Non-compliant | 96.9% | 196 | 3.0% |
| NWHLXNationwide Bailard International Equities Fund | Non-compliant | 96.9% | 196 | 3.0% |
| NWHMXNationwide Bailard International Equities Fund | Non-compliant | 96.9% | 196 | 3.0% |
| NWHNXNationwide Bailard International Equities Fund | Non-compliant | 96.9% | 196 | 3.0% |
| NWHOXNationwide Bailard Technology Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWHPXNationwide Bailard Technology Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWHQXNationwide Bailard Technology Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWHTXNationwide Bailard Technology Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWHUXNationwide Bailard Technology Fund | Non-compliant | 100.0% | 37 | 0.0% |
| NWHVXNationwide Geneva Mid Cap Growth Fund | Non-compliant | 93.9% | 55 | 6.0% |
| NWHWXNationwide Geneva Mid Cap Growth Fund | Non-compliant | 93.9% | 55 | 6.0% |
| NWHYXNationwide Geneva Mid Cap Growth Fund | Non-compliant | 93.9% | 55 | 6.0% |
| NWHZXNationwide Geneva Small Cap Growth Fund | Non-compliant | 94.5% | 56 | 5.4% |
| NWJCXNationwide NYSE Arca Tech 100 Index Fund | Non-compliant | 97.7% | 105 | 2.3% |
| NWJDXNationwide NYSE Arca Tech 100 Index Fund | Non-compliant | 97.7% | 105 | 2.3% |
| NWJEXNationwide NYSE Arca Tech 100 Index Fund | Non-compliant | 97.7% | 105 | 2.3% |
| NWJFXNationwide NYSE Arca Tech 100 Index Fund | Non-compliant | 97.7% | 105 | 2.3% |
| NWJGXNationwide Loomis Core Bond Fund | Non-compliant | 62.0% | 768 | 38.4% |
| NWJHXNationwide Loomis Core Bond Fund | Non-compliant | 62.0% | 768 | 38.4% |
| NWJIXNationwide Loomis Core Bond Fund | Non-compliant | 61.9% | 768 | 38.4% |
| NWJJXNationwide Loomis Core Bond Fund | Non-compliant | 62.0% | 768 | 38.4% |
| NWJSXNationwide Loomis Short Term Bond Fund | Non-compliant | 49.5% | 544 | 52.3% |
| NWJTXNationwide Loomis Short Term Bond Fund | Non-compliant | 49.5% | 544 | 52.3% |
| NWJUXNationwide Loomis Short Term Bond Fund | Non-compliant | 49.5% | 544 | 52.3% |
| NWJVXNationwide Loomis Short Term Bond Fund | Non-compliant | 49.5% | 544 | 52.3% |
| NWKAXNationwide Geneva Mid Cap Growth Fund | Non-compliant | 93.9% | 55 | 6.0% |
| NWKBXNationwide Geneva Small Cap Growth Fund | Non-compliant | 94.5% | 56 | 5.4% |
| NWKCXNationwide Geneva Small Cap Growth Fund | Non-compliant | 94.5% | 56 | 5.4% |
| NWKDXNationwide Geneva Small Cap Growth Fund | Non-compliant | 94.5% | 56 | 5.4% |
| NWKEXNationwide Renaissance Small Cap Growth Fund | Non-compliant | 89.1% | 50 | 10.8% |
| NWLGNuveen Winslow Large-Cap Growth ESG ETF | Non-compliant | 100.0% | 42 | 0.0% |
| NWQAXNuveen Flexible Income Fund | Non-compliant | 56.8% | 184 | 43.1% |
| NWQCXNuveen Flexible Income Fund | Non-compliant | 56.3% | 184 | 43.6% |
| NWQFXNuveen Small/Mid Cap Value Fund | Non-compliant | 84.7% | 67 | 15.6% |
| NWQIXNuveen Flexible Income Fund | Non-compliant | 56.3% | 184 | 43.6% |
| NWXEXNationwide Strategic Income Fund | Non-compliant | 39.7% | 746 | 66.3% |
| NWXFXNationwide Strategic Income Fund | Non-compliant | 39.7% | 746 | 66.3% |
| NWXGXNationwide Strategic Income Fund | Non-compliant | 39.7% | 746 | 66.3% |
| NWXHXNationwide Strategic Income Fund | Non-compliant | 39.7% | 746 | 66.3% |
| NWXNXNationwide Inflation-Protected Securities Fund | Non-compliant | 89.9% | 52 | 10.0% |
| NWXOXNationwide Bond Index Fund | Non-compliant | 88.1% | 2106 | 11.9% |
| NWXPXNationwide International Index Fund | Non-compliant | 96.0% | 693 | 4.0% |
| NWXQXNationwide Mid Cap Market Index Fund | Non-compliant | 85.2% | 406 | 14.9% |
| NWXRXNationwide Small Cap Index Fund | Non-compliant | 74.4% | 1959 | 27.3% |
| NWXSXNationwide International Small Cap Fund | Non-compliant | 77.4% | 254 | 23.8% |
| NWXUXNationwide International Small Cap Fund | Non-compliant | 77.3% | 254 | 23.9% |
| NWXVXNationwide International Small Cap Fund | Non-compliant | 77.4% | 254 | 23.8% |
| NWZLXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NWZMXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
| NWZNXNationwide Loomis All Cap Growth Fund | Non-compliant | 98.9% | 37 | 1.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 122 of 304