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
- 18,535 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 |
|---|---|---|---|---|
| QLTYGMO U.S. Quality ETF | Non-compliant | 94.5% | 42 | 5.5% |
| QLVFlexShares US Quality Low Volatility Index Fund | Non-compliant | 94.5% | 126 | 5.7% |
| QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Non-compliant | 96.2% | 203 | 3.9% |
| QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund | Non-compliant | 77.5% | 170 | 22.7% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | Non-compliant | 93.5% | 125 | 6.5% |
| QMMYFT Vest Nasdaq-100 Moderate Buffer ETF - May | Non-compliant | 99.1% | 17 | 1.0% |
| QMOMAlpha Architect U.S. Quantitative Momentum ETF | Non-compliant | 89.7% | 52 | 10.3% |
| QMORXAQR Large Cap Momentum Style Fund | Non-compliant | 94.0% | 286 | 6.0% |
| QNTAXSector Rotation Fund | Non-compliant | 60.4% | 646 | 38.6% |
| QNTIXSector Rotation Fund | Non-compliant | 60.4% | 646 | 38.6% |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | Non-compliant | 91.2% | 74 | 9.2% |
| QPUXDefiance 2x Daily Long Pure Quantum ETF | Non-compliant | 54.6% | 10 | 16.4% |
| QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF | Non-compliant | 97.9% | 53 | 2.1% |
| QQQInvesco QQQ Trust, Series 1 | Non-compliant | 98.9% | 105 | 1.1% |
| QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF | Non-compliant | 100.0% | 25 | 0.0% |
| QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | Non-compliant | 95.6% | 104 | 4.4% |
| QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Non-compliant | 89.4% | 52 | 11.0% |
| QQQJInvesco NASDAQ Next Gen 100 ETF | Non-compliant | 76.2% | 104 | 28.3% |
| QQQMInvesco NASDAQ 100 ETF | Non-compliant | 98.9% | 105 | 1.1% |
| QQQSInvesco NASDAQ Future Gen 200 ETF | Non-compliant | 64.0% | 204 | 46.4% |
| QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund | Non-compliant | 93.4% | 231 | 6.9% |
| QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Non-compliant | 96.8% | 104 | 3.2% |
| QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund | Non-compliant | 96.1% | 57 | 3.9% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap ETF | Non-compliant | 96.1% | 300 | 3.9% |
| QRLGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QRLVXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | Non-compliant | 95.6% | 107 | 4.6% |
| QRSAXFPA Queens Road Small Cap Value Fund | Non-compliant | 73.5% | 48 | 26.5% |
| QRSIXFPA Queens Road Small Cap Value Fund | Non-compliant | 73.5% | 48 | 26.5% |
| QRSVXFPA Queens Road Small Cap Value Fund | Non-compliant | 73.5% | 48 | 26.5% |
| QRVLXFPA Queens Road Value Fund | Non-compliant | 87.9% | 29 | 12.1% |
| QSCCFXCollege Retirement Equities Fund - Responsible Balanced Account | Non-compliant | 81.9% | 1544 | 18.0% |
| QSIGWisdomTree U.S. Short-Term Corporate Bond Fund | Non-compliant | 71.7% | 612 | 28.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | Non-compliant | 89.6% | 378 | 10.5% |
| QSMRXAQR Small Cap Momentum Style Fund | Non-compliant | 79.5% | 638 | 20.5% |
| QSPTFT Vest Nasdaq-100 Buffer ETF - September | Non-compliant | 99.7% | 17 | 0.3% |
| QTELXAQR Emerging Multi-Style II Fund | Non-compliant | 84.3% | 262 | 15.6% |
| QTENXAQR Emerging Multi-Style II Fund | Non-compliant | 84.3% | 262 | 15.6% |
| QTERXAQR Emerging Multi-Style II Fund | Non-compliant | 84.3% | 262 | 15.6% |
| QTPINorth Square RCIM Tax-Advantaged Preferred and | Non-compliant | 81.4% | 56 | 17.9% |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | Non-compliant | 96.0% | 105 | 4.0% |
| QTUMDefiance Quantum ETF | Non-compliant | 75.1% | 87 | 28.1% |
| QTUPDefiance Pure Quantum ETF | Non-compliant | 45.8% | 17 | 50.1% |
| QUACXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUAIXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUAKXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUALiShares MSCI USA Quality Factor ETF | Non-compliant | 97.8% | 127 | 2.2% |
| QUARXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUASXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUAYXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUAZXAB Small Cap Growth Portfolio | Non-compliant | 67.3% | 116 | 33.9% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | Non-compliant | 97.2% | 531 | 2.8% |
| QUSAVistaShares Target 15 USA Quality Income ETF | Non-compliant | 94.8% | 100 | 5.5% |
| QUSIXPear tree polaris foreign value small cap fund | Non-compliant | 62.5% | 54 | 37.0% |
| QUSOXPear tree polaris foreign value small cap fund | Non-compliant | 62.5% | 54 | 37.0% |
| QUSRXPear tree polaris foreign value small cap fund | Non-compliant | 62.5% | 54 | 37.0% |
| QVALAlpha Architect U.S. Quantitative Value ETF | Non-compliant | 94.0% | 51 | 5.9% |
| QVG2QVIP Growth Portfolio | Non-compliant | 93.8% | 145 | 6.2% |
| QVI2QVIP Index 500 Portfolio | Non-compliant | 93.4% | 507 | 6.6% |
| QVMLInvesco S&P 500 QVM Multi-Factor ETF | Non-compliant | 98.5% | 451 | 1.5% |
| QVMMInvesco S&P Midcap 400 QVM Multi-Factor ETF | Non-compliant | 76.9% | 362 | 26.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | Non-compliant | 75.2% | 532 | 29.3% |
| QVMTInvesco S&P 500 Concentrated QVM ETF | Non-compliant | 99.8% | 101 | 0.2% |
| QVO2QVIP Overseas Portfolio | Non-compliant | 86.9% | 78 | 13.0% |
| QVOLInfrastructure Capital Nasdaq Option Income ETF | Non-compliant | 94.0% | 61 | 5.9% |
| QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | Non-compliant | 95.3% | 1269 | 4.8% |
| QWVOXClearwater Select Equity Fund | Non-compliant | 85.4% | 951 | 14.8% |
| QWVPXClearwater Core Equity Fund | Non-compliant | 96.0% | 690 | 4.0% |
| QXQSGI Enhanced 100 ETF | Non-compliant | 72.7% | 7 | 19.9% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | Non-compliant | 96.3% | 104 | 3.8% |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | Non-compliant | 97.2% | 104 | 2.9% |
| RABrookfield Real Assets Income Fund Inc. | Non-compliant | 29.0% | 608 | 97.6% |
| RAASMI 3Fourteen REAL Asset Allocation ETF | Non-compliant | 34.8% | 183 | 65.2% |
| RAAEXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAAFXRoyce Premier Fund | Non-compliant | 93.5% | 52 | 6.5% |
| RAAGXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAAUXEquity Income Fund | Non-compliant | 92.2% | 250 | 7.8% |
| RAAXVanEck Real Assets ETF | Non-compliant | 36.1% | 127 | 64.7% |
| RACKVanEck Data Center Supply Chain ETF | Non-compliant | 91.1% | 50 | 8.9% |
| RAEBXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAEFXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFAXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFBXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFCXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFEPIMCO RAFI ESG U.S. ETF | Non-compliant | 98.0% | 292 | 2.0% |
| RAFEXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFFXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAFGXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| RAGHXVirtus KAR Health Sciences Fund | Non-compliant | 96.0% | 24 | 4.0% |
| RAIIXRainier International Discovery Series | Non-compliant | 81.2% | 95 | 18.7% |
| RAIRXRainier International Discovery Series | Non-compliant | 81.2% | 95 | 18.7% |
| RAIWXRainier International Discovery Series | Non-compliant | 81.2% | 95 | 18.7% |
| RALIXLazard Real Assets Portfolio | Non-compliant | 71.6% | 184 | 27.5% |
| RALOXLazard Real Assets Portfolio | Non-compliant | 71.6% | 184 | 27.5% |
| RALYXLazard Real Assets Portfolio | Non-compliant | 71.6% | 184 | 27.5% |
| RAMAXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAMBXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAMCXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAMEXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| RAMFXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 139 of 304