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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,572 The rest could not be covered well enough to decide
- Compliant
- 288 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 |
|---|---|---|---|---|
| QAAGSXT. Rowe Price Mid-Cap Growth Portfolio | Non-compliant | 88.3% | 132 | 11.7% |
| QAAGUXT. Rowe Price Limited-Term Bond Portfolio | Non-compliant | 40.4% | 935 | 60.1% |
| QAAGWXT. Rowe Price Limited-Term Bond Portfolio | Non-compliant | 40.4% | 935 | 60.1% |
| QAAGXXT. Rowe Price Blue Chip Growth Portfolio | Non-compliant | 92.0% | 78 | 8.0% |
| QAAGYXT. Rowe Price International Stock Portfolio | Non-compliant | 73.7% | 116 | 26.7% |
| QAAGZXT. Rowe Price Health Sciences Portfolio | Non-compliant | 81.9% | 277 | 18.1% |
| QAAHAXT. Rowe Price Equity Income Portfolio | Non-compliant | 89.4% | 119 | 10.4% |
| QAAHBXT. Rowe Price Health Sciences Portfolio | Non-compliant | 81.9% | 277 | 18.1% |
| QAAHCXT. Rowe Price Equity Income Portfolio | Non-compliant | 89.4% | 119 | 10.4% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | Non-compliant | 71.2% | 162 | 28.8% |
| QABGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QALGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QAMWEXT. Rowe Price Mid-Cap Growth Portfolio | Non-compliant | 88.3% | 132 | 11.7% |
| QAOSWXT. Rowe Price All-Cap Opportunities Portfolio | Non-compliant | 84.0% | 95 | 16.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | Non-compliant | 98.4% | 416 | 1.6% |
| QASCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.8% | 301 | 15.2% |
| QASGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 82.2% | 251 | 17.8% |
| QATiShares MSCI Qatar ETF | Non-compliant | 84.0% | 35 | 16.0% |
| QBA2QVIP Balanced Portfolio | Non-compliant | 61.3% | 363 | 38.7% |
| QBERTrueShares Quarterly Bear Hedge ETF | Non-compliant | 99.5% | 20 | 0.5% |
| QBNAXPear tree polaris small cap fund | Non-compliant | 83.4% | 50 | 16.7% |
| QBNRXPear tree polaris small cap fund | Non-compliant | 83.4% | 50 | 16.7% |
| QBTZDefiance Daily Target 2x Short Qbts ETF | Non-compliant | 46.3% | 7 | 7.2% |
| QBULTrueShares Quarterly Bull Hedge ETF | Non-compliant | 99.5% | 14 | 0.5% |
| QCACXFederated Hermes MDT All Cap Core Fund | Non-compliant | 95.8% | 173 | 4.2% |
| QCBGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QCBMFXCollege Retirement Equities Fund - Core Bond Account | Non-compliant | 68.9% | 1664 | 31.2% |
| QCBMIXCollege Retirement Equities Fund - Core Bond Account | Non-compliant | 68.9% | 1664 | 31.2% |
| QCBMPXCollege Retirement Equities Fund - Core Bond Account | Non-compliant | 68.9% | 1664 | 31.2% |
| QCBMRXCollege Retirement Equities Fund - Core Bond Account | Non-compliant | 68.9% | 1664 | 31.2% |
| QCEQFXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 98.0% | 521 | 2.1% |
| QCEQIXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 98.0% | 521 | 2.1% |
| QCEQPXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 98.0% | 521 | 2.1% |
| QCEQRXCollege Retirement Equities Fund - S&P 500 Index Account | Non-compliant | 98.0% | 521 | 2.1% |
| QCGAXQuantified Common Ground Fund | Non-compliant | 92.3% | 48 | 7.7% |
| QCGDXQuantified Common Ground Fund | Non-compliant | 92.3% | 48 | 7.7% |
| QCGLFXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.9% | 2087 | 5.2% |
| QCGLIXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.9% | 2087 | 5.2% |
| QCGLPXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.9% | 2087 | 5.2% |
| QCGLRXCollege Retirement Equities Fund - Global Equities Account | Non-compliant | 94.9% | 2087 | 5.2% |
| QCGRFXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRIXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRPXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCGRRXCollege Retirement Equities Fund - Growth Account | Non-compliant | 98.0% | 76 | 2.0% |
| QCILFXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILIXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILPXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCILRXCollege Retirement Equities Fund - Inflation-Linked Bond Account | Non-compliant | 92.9% | 192 | 7.2% |
| QCLGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | Non-compliant | 92.7% | 54 | 7.4% |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | Non-compliant | 94.1% | 107 | 5.9% |
| QCLVXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| QCSCIXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 82.2% | 1544 | 17.7% |
| QCSCPXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 81.9% | 1544 | 18.0% |
| QCSCRXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 82.2% | 1544 | 17.7% |
| QCSCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.8% | 301 | 15.2% |
| QCSGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 82.2% | 251 | 17.8% |
| QCSTFXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTIXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCSTRXCollege Retirement Equities Fund - Total Global Stock Account | Non-compliant | 95.0% | 7718 | 5.1% |
| QCVAXClearwater International Fund | Non-compliant | 80.8% | 509 | 19.3% |
| QDECFT Vest Nasdaq-100 Buffer ETF - December | Non-compliant | 99.5% | 17 | 0.5% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | Non-compliant | 92.0% | 145 | 8.3% |
| QDFFlexShares Quality Dividend Index Fund | Non-compliant | 92.2% | 136 | 8.0% |
| QDFPAXDavis Financial Portfolio | Non-compliant | 72.6% | 31 | 27.3% |
| QDIBXFIIG FIXED INCOME FUND FOR RETIREMENT | Non-compliant | 84.7% | 12 | 15.2% |
| QDISXFIIG STOCK FUND FOR RETIREMENT | Non-compliant | 96.4% | 101 | 3.6% |
| QDIVGlobal X S&P 500 Quality Dividend ETF | Non-compliant | 97.0% | 51 | 3.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Non-compliant | 95.2% | 519 | 4.9% |
| QDRPAXDavis Real Estate Portfolio | Non-compliant | 79.2% | 41 | 20.8% |
| QDVBXFIIG ESG FIXED INCOME FUND FOR RETIREMENT | Non-compliant | 83.7% | 13 | 16.2% |
| QDVPAXDavis Equity Portfolio | Non-compliant | 78.4% | 44 | 21.5% |
| QDVSXFIIG ESG STOCK PLAN FOR RETIREMENT | Non-compliant | 96.2% | 92 | 3.8% |
| QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | Non-compliant | 94.7% | 647 | 5.4% |
| QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | Non-compliant | 76.8% | 814 | 24.8% |
| QFHDPacer S&P 500 Quality FCF High Dividend ETF | Non-compliant | 92.8% | 98 | 7.2% |
| QFLRInnovator Nasdaq-100 Managed Floor ETF | Non-compliant | 91.3% | 48 | 8.9% |
| QFRDPacer S&P 500 Quality FCF R&D Leaders ETF | Non-compliant | 97.0% | 51 | 3.0% |
| QFVIXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QFVOXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QFVRXPear tree polaris foreign value fund | Non-compliant | 84.5% | 60 | 15.3% |
| QGBAXQuantified Global Fund | Non-compliant | 41.4% | 41 | 58.0% |
| QGBLXQuantified Global Fund | Non-compliant | 41.4% | 41 | 58.0% |
| QGI2QVIP Growth and Income Portfolio | Non-compliant | 92.0% | 174 | 8.1% |
| QGIAXPear tree quality fund | Non-compliant | 90.7% | 46 | 9.3% |
| QGIRXPear tree quality fund | Non-compliant | 90.7% | 46 | 9.3% |
| QGROAmerican Century U.S. Quality Growth ETF | Non-compliant | 95.3% | 189 | 4.7% |
| QGRPXUBS US Quality Growth At Reasonable Price Fund | Non-compliant | 96.8% | 32 | 3.2% |
| QGRWWisdomTree U.S. Quality Growth Fund | Non-compliant | 99.0% | 102 | 1.0% |
| QHI2QVIP High Income Portfolio | Non-compliant | 27.4% | 801 | 77.7% |
| QHYWisdomTree U.S. High Yield Corporate Bond Fund | Non-compliant | 41.5% | 491 | 57.6% |
| QIACXFederated Hermes MDT All Cap Core Fund | Non-compliant | 95.8% | 173 | 4.2% |
| QIBGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QIDXIndexperts Quality Earnings Focused ETF | Non-compliant | 65.2% | 132 | 34.8% |
| QIGWisdomTree U.S. Corporate Bond Fund | Non-compliant | 76.4% | 504 | 23.6% |
| QILGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QINIXQ INDIA EQUITY FUND | Non-compliant | 94.3% | 32 | 5.6% |
| QINRXQ INDIA EQUITY FUND | Non-compliant | 94.3% | 32 | 5.6% |
| QINSQVIP Index 500 Portfolio | Non-compliant | 93.5% | 507 | 6.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 138 of 305