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
- 18,542 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | Non-compliant | 93.0% | 174 | 7.0% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend ETF | Non-compliant | 94.2% | 160 | 5.8% |
| SDYAXSIMT Dynamic Asset Allocation Fund | Non-compliant | 67.3% | 527 | 36.0% |
| SDYYXSIMT Dynamic Asset Allocation Fund | Non-compliant | 67.4% | 527 | 36.0% |
| SEAU.S. Global Sea to Sky Cargo ETF | Non-compliant | 70.2% | 31 | 31.7% |
| SEAAXSteward Select Bond Fund | Non-compliant | 92.2% | 149 | 7.7% |
| SEABXSteward Select Bond Fund | Non-compliant | 92.2% | 149 | 7.7% |
| SEACXSteward Select Bond Fund | Non-compliant | 92.2% | 149 | 7.7% |
| SEAKXSteward Select Bond Fund | Non-compliant | 90.3% | 150 | 9.6% |
| SEATXTAX-ADVANTAGED INCOME FUND | Non-compliant | 29.9% | 472 | 69.8% |
| SEBFXSaturna Global Sustainable Bond Fund | Non-compliant | 28.0% | 97 | 69.4% |
| SEBLXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| SECAXSIIT SMALL CAP II FUND | Non-compliant | 81.2% | 533 | 19.1% |
| SECEXNAA LARGE CORE FUND | Non-compliant | 95.7% | 142 | 4.3% |
| SECPXSDIT Ultra Short Duration Bond Fund | Non-compliant | 33.4% | 453 | 68.3% |
| SECRNYLIM MacKay Securitized Income ETF | Non-compliant | 49.3% | 457 | 50.8% |
| SECYXSDIT Ultra Short Duration Bond Fund | Non-compliant | 33.4% | 453 | 68.3% |
| SEEBXSteward Values Enhanced Large Cap Fund | Non-compliant | 97.0% | 400 | 3.0% |
| SEECXSteward Values Enhanced Large Cap Fund | Non-compliant | 97.0% | 400 | 3.0% |
| SEEFXSaturna Sustainable Equity Fund | Non-compliant | 91.4% | 42 | 9.7% |
| SEEGXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| SEEHXSteward Values Enhanced Large Cap Fund | Non-compliant | 97.0% | 400 | 3.0% |
| SEEIXSIT International Equity Fund | Non-compliant | 87.0% | 1157 | 12.9% |
| SEEKXSteward Values Enhanced Large Cap Fund | Non-compliant | 97.0% | 400 | 3.0% |
| SEEMSEI Select Emerging Markets Equity ETF | Non-compliant | 81.5% | 266 | 18.4% |
| SEFCXSIT International Equity Fund | Non-compliant | 87.0% | 1157 | 12.9% |
| SEHAXSIIT U.S. Equity Factor Allocation Fund | Non-compliant | 94.6% | 577 | 5.4% |
| SEIESEI Select International Equity ETF | Non-compliant | 85.7% | 414 | 14.2% |
| SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF | Non-compliant | 97.9% | 71 | 2.1% |
| SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF | Non-compliant | 95.2% | 65 | 4.7% |
| SEIRXSIMT Real Estate Fund | Non-compliant | 87.2% | 61 | 12.7% |
| SEISSEI Select Small Cap ETF | Non-compliant | 87.4% | 352 | 12.6% |
| SEITXSIT International Equity Fund | Non-compliant | 87.0% | 1157 | 12.9% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | Non-compliant | 96.2% | 127 | 3.8% |
| SEIYXSIMT High Yield Bond Fund | Non-compliant | 26.2% | 1388 | 74.2% |
| SEKAXDWS Emerging Markets Equity Fund | Non-compliant | 87.2% | 70 | 13.1% |
| SEKCXDWS Emerging Markets Equity Fund | Non-compliant | 87.2% | 70 | 13.1% |
| SEKIXDWS Emerging Markets Equity Fund | Non-compliant | 87.2% | 70 | 13.1% |
| SEKRXDWS Emerging Markets Equity Fund | Non-compliant | 87.2% | 70 | 13.1% |
| SELCXSIMT Large Cap Growth Fund | Non-compliant | 94.8% | 272 | 5.2% |
| SELVSEI Enhanced Low Volatility U.S. Large Cap ETF | Non-compliant | 99.8% | 78 | 0.2% |
| SEMCXSIMT Mid-Cap Fund | Non-compliant | 92.2% | 353 | 7.9% |
| SEMGSuncoast Select Growth ETF | Non-compliant | 91.0% | 25 | 9.0% |
| SEMGXDWS Emerging Markets Equity Fund | Non-compliant | 87.2% | 70 | 13.1% |
| SEMIXMedalist Partners Short Duration Fund | Non-compliant | 12.6% | 185 | 87.5% |
| SEMMXMedalist Partners MBS Total Return Fund | Non-compliant | 7.9% | 170 | 92.7% |
| SEMNXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| SEMOXMedalist Partners MBS Total Return Fund | Non-compliant | 7.9% | 170 | 92.7% |
| SEMPXMedalist Partners MBS Total Return Fund | Non-compliant | 7.9% | 170 | 92.7% |
| SEMRXMedalist Partners Short Duration Fund | Non-compliant | 12.6% | 185 | 87.5% |
| SEMTXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| SEMVXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| SEMYGraniteShares YieldBOOST Semiconductor ETF | Non-compliant | 93.3% | 8 | 2.2% |
| SENAXAllspring Mid Cap Growth Fund | Non-compliant | 97.5% | 58 | 2.5% |
| SENCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SEPIShelton Equity Premium Income ETF | Non-compliant | 94.1% | 137 | 6.4% |
| SEPKXAllspring Mid Cap Growth Fund | Non-compliant | 97.5% | 58 | 2.5% |
| SEPPPGIM S&P 500 Buffer 12 ETF - September | Non-compliant | 99.5% | 13 | 0.6% |
| SEPZTrueShares Structured Outcome (September) ETF | Non-compliant | 87.1% | 15 | 12.9% |
| SEQFXSIT Emerging Markets Equity Fund | Non-compliant | 81.2% | 515 | 18.6% |
| SEQUXSequoia Fund Inc | Non-compliant | 100.0% | 25 | 0.0% |
| SESGXSit ESG Growth Fund | Non-compliant | 87.6% | 55 | 12.4% |
| SESLX1919 Socially Responsive Balanced Fund | Non-compliant | 94.1% | 209 | 5.9% |
| SESVXSIMT Small Cap Value Fund | Non-compliant | 79.7% | 449 | 20.5% |
| SETAXSIMT Real Estate Fund | Non-compliant | 87.2% | 61 | 12.7% |
| SETMSprott Critical Materials ETF | Non-compliant | 78.8% | 160 | 21.2% |
| SETYXSIMT S&P 500 Index Fund | Non-compliant | 94.8% | 507 | 5.3% |
| SEUIXSIMT Large Cap Value Fund | Non-compliant | 94.3% | 244 | 5.8% |
| SEVIXSIMT U.S. Managed Volatility Fund | Non-compliant | 95.3% | 235 | 4.7% |
| SFAAXAllspring Index Asset Allocation Fund | Non-compliant | 95.3% | 608 | 4.6% |
| SFAFXGoldman Sachs Strategic Factor Allocation Fund | Non-compliant | 90.2% | 666 | 9.6% |
| SFCWXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| SFDYXSIMT Mid-Cap Fund | Non-compliant | 92.2% | 353 | 7.9% |
| SFECXNAA LARGE CORE FUND | Non-compliant | 95.7% | 142 | 4.3% |
| SFENXSchwab Fundamental Emerging Markets Equity Index Fund | Non-compliant | 94.2% | 347 | 5.8% |
| SFEPXNAA LARGE CORE FUND | Non-compliant | 95.7% | 142 | 4.3% |
| SFGIXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SFGRXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SFGVSequoia Global Value ETF | Non-compliant | 52.2% | 524 | 51.0% |
| SFILXSchwab Fundamental International Small Equity Index Fund | Non-compliant | 88.4% | 1573 | 11.7% |
| SFITXState Farm Interim Fund | Non-compliant | 99.8% | 134 | 0.2% |
| SFLNXSchwab Fundamental U.S. Large Company Index Fund | Non-compliant | 96.1% | 738 | 3.9% |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | Non-compliant | 81.5% | 206 | 19.0% |
| SFMIXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SFMRXAmerican Beacon Stephens Mid-Cap Growth Fund | Non-compliant | 90.0% | 96 | 10.0% |
| SFNNXSchwab Fundamental International Equity Index Fund | Non-compliant | 95.8% | 888 | 4.3% |
| SFREXSchwab Fundamental Global Real Estate Index Fund | Non-compliant | 85.8% | 310 | 14.2% |
| SFSLX1919 Financial Services Fund | Non-compliant | 88.3% | 42 | 11.7% |
| SFSNXSchwab Fundamental U.S. Small Company Index Fund | Non-compliant | 84.9% | 920 | 15.1% |
| SFTEXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| SFTYHorizon Managed Risk ETF | Non-compliant | 89.6% | 164 | 10.4% |
| SFVLXSeafarer Overseas Value Fund | Non-compliant | 81.2% | 42 | 18.0% |
| SFVRXSeafarer Overseas Value Fund | Non-compliant | 81.2% | 42 | 18.0% |
| SFYSofi Select 500 ETF | Non-compliant | 94.5% | 503 | 5.7% |
| SFYFSofi Social 50 ETF | Non-compliant | 95.2% | 52 | 5.1% |
| SFYXSofi Next 500 ETF | Non-compliant | 65.1% | 496 | 43.8% |
| SGAAXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGACXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGAPXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
| SGARXVirtus SGA Global Growth Fund | Non-compliant | 100.0% | 35 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 152 of 304