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
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,517 The rest could not be covered well enough to decide
- Compliant
- 282 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 |
|---|---|---|---|---|
| SOFL2x Daily Software Platform ETF | Non-compliant | 82.7% | 3 | 17.4% |
| SOFXDefiance Daily Target 2x Long SoFi ETF | Non-compliant | 71.4% | 10 | 16.0% |
| SOIAXSPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Non-compliant | 84.4% | 93 | 16.3% |
| SOITXSPIRIT OF AMERICA INCOME FUND | Non-compliant | 37.0% | 106 | 64.1% |
| SOIUXSPIRIT OF AMERICA UTILITIES FUND | Non-compliant | 93.9% | 55 | 6.4% |
| SOIVXSPIRIT OF AMERICA LARGE CAP VALUE FUND | Non-compliant | 95.4% | 146 | 4.7% |
| SOPAXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| SOPVXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| SOPYXClearBridge Dividend Strategy Fund | Non-compliant | 94.6% | 53 | 5.5% |
| SORSource Capital | Non-compliant | 58.8% | 147 | 43.5% |
| SOVFSovereign's Capital Flourish Fund | Non-compliant | 87.7% | 78 | 12.3% |
| SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF | Non-compliant | 83.3% | 8303 | 17.2% |
| SPAMThemes Cybersecurity ETF | Non-compliant | 85.2% | 36 | 14.7% |
| SPAQHorizon Kinetics SPAC Active ETF | Non-compliant | 50.2% | 60 | 49.9% |
| SPBOState Street(R) SPDR Portfolio Corporate Bond ETF | Non-compliant | 62.8% | 4052 | 37.8% |
| SPCUDefiance Daily Target 2X Long SPCX ETF | Non-compliant | 39.4% | 9 | 26.6% |
| SPCXThe SPAC and New Issue ETF | Non-compliant | 74.3% | 49 | 25.4% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | Non-compliant | 95.7% | 283 | 4.3% |
| SPDVAAM S&P 500 High Dividend Value ETF | Non-compliant | 88.0% | 52 | 12.8% |
| SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | Non-compliant | 94.1% | 2458 | 6.0% |
| SPESpecial Opportunities Fund, Inc. | Non-compliant | 32.9% | 184 | 89.2% |
| SPE-PCSpecial Opportunities Fund, Inc. | Non-compliant | 32.9% | 184 | 89.2% |
| SPEGXALGER RESPONSIBLE INVESTING FUND | Non-compliant | 98.2% | 68 | 1.8% |
| SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF | Non-compliant | 83.7% | 2978 | 16.6% |
| SPEUState Street(R) SPDR(R) Portfolio Europe ETF | Non-compliant | 96.5% | 1699 | 3.6% |
| SPFAXPGIM Jennison Focused Growth Fund | Non-compliant | 98.3% | 40 | 1.8% |
| SPFCXPGIM Jennison Focused Growth Fund | Non-compliant | 98.3% | 40 | 1.8% |
| SPFEXSPHERE 500 CLIMATE FUND | Non-compliant | 97.1% | 358 | 2.9% |
| SPFFGlobal X SuperIncome Preferred ETF | Non-compliant | 85.9% | 50 | 14.5% |
| SPFFXSPHERE 500 CLIMATE FUND | Non-compliant | 97.1% | 358 | 2.9% |
| SPFIXS&P 500 Index Fund | Non-compliant | 97.1% | 503 | 2.9% |
| SPFZXPGIM Jennison Focused Growth Fund | Non-compliant | 97.7% | 37 | 2.4% |
| SPGBXSymmetry Panoramic Global Systematic Fixed Income Fund | Non-compliant | 39.0% | 707 | 63.2% |
| SPGEXSymmetry Panoramic Global Equity Fund | Non-compliant | 54.8% | 899 | 45.5% |
| SPGIXSIMT Large Cap Growth Fund | Non-compliant | 94.8% | 272 | 5.2% |
| SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | Non-compliant | 93.8% | 2955 | 6.3% |
| SPGPInvesco S&P 500 GARP ETF | Non-compliant | 97.1% | 78 | 3.0% |
| SPGRXDWS Equity Sector Strategy Fund | Non-compliant | 97.2% | 261 | 2.9% |
| SPHBInvesco S&P 500 High Beta ETF | Non-compliant | 94.0% | 103 | 6.5% |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | Non-compliant | 90.2% | 56 | 10.3% |
| SPHIXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| SPHQInvesco S&P 500 Quality ETF | Non-compliant | 97.5% | 103 | 2.5% |
| SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF | Non-compliant | 26.3% | 1952 | 75.4% |
| SPIAXInvesco S&P 500 Index Fund | Non-compliant | 95.4% | 510 | 4.7% |
| SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | Non-compliant | 63.1% | 5171 | 37.9% |
| SPICXInvesco S&P 500 Index Fund | Non-compliant | 95.4% | 510 | 4.7% |
| SPIDXInvesco S&P 500 Index Fund | Non-compliant | 95.4% | 510 | 4.7% |
| SPIIXSIMT S&P 500 Index Fund | Non-compliant | 94.8% | 507 | 5.3% |
| SPILXSymmetry Panoramic International Equity Fund | Non-compliant | 29.5% | 324 | 71.7% |
| SPINState Street(R) US Equity Premium Income ETF | Non-compliant | 98.7% | 103 | 1.3% |
| SPINXSIIT S&P 500 INDEX FUND | Non-compliant | 95.2% | 507 | 4.9% |
| SPIPState Street(R) SPDR(R) Portfolio TIPS ETF | Non-compliant | 97.8% | 52 | 2.2% |
| SPIRXInvesco S&P 500 Index Fund | Non-compliant | 95.4% | 510 | 4.7% |
| SPITF/m Emerald Special Situations ETF | Non-compliant | 80.8% | 49 | 19.2% |
| SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | Non-compliant | 63.0% | 2951 | 37.4% |
| SPLVInvesco S&P 500 Low Volatility ETF | Non-compliant | 94.4% | 106 | 5.7% |
| SPMAXSaratoga Mid Capitalization Portfolio | Non-compliant | 94.6% | 62 | 5.4% |
| SPMBState Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | Non-compliant | 92.3% | 2701 | 8.2% |
| SPMCXSaratoga Mid Capitalization Portfolio | Non-compliant | 94.6% | 62 | 5.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | Non-compliant | 83.6% | 405 | 16.8% |
| SPMGXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| SPMHXInvesco SteelPath MLP Alpha Fund | Non-compliant | 36.7% | 22 | 66.8% |
| SPMIXS&P MidCap Index Fund | Non-compliant | 85.0% | 402 | 15.0% |
| SPMJXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| SPMOInvesco S&P 500 Momentum ETF | Non-compliant | 99.7% | 102 | 0.3% |
| SPMPXInvesco SteelPath MLP Alpha Plus Fund | Non-compliant | 38.8% | 20 | 86.8% |
| SPMQXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| SPMVInvesco S&P 500 Minimum Variance ETF | Non-compliant | 97.2% | 125 | 2.9% |
| SPMVXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| SPMWXInvesco SteelPath MLP Select 40 Fund | Non-compliant | 32.9% | 48 | 77.8% |
| SPNNXInvesco SteelPath MLP Income Fund | Non-compliant | 17.9% | 29 | 95.7% |
| SPQAXPGIM Jennison Global Equity Income Fund | Non-compliant | 90.7% | 48 | 9.2% |
| SPRAXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| SPRESP Funds S&P Global REIT Sharia ETF | Non-compliant | 81.2% | 24 | 19.3% |
| SPRXSpear Alpha ETF | Non-compliant | 92.4% | 29 | 7.6% |
| SPSAXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | Non-compliant | 61.0% | 1606 | 39.1% |
| SPSCXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSDXSterling Capital Behavioral Small Cap Value Fund | Non-compliant | 79.4% | 251 | 20.6% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | Non-compliant | 82.3% | 613 | 18.7% |
| SPTBState Street(R) SPDR(R) Portfolio Treasury ETF | Non-compliant | 99.1% | 288 | 0.9% |
| SPTIState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | Non-compliant | 99.8% | 109 | 0.2% |
| SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF | Non-compliant | 100.0% | 101 | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | Non-compliant | 97.4% | 1517 | 2.6% |
| SPTSState Street(R) SPDR(R) Portfolio Short Term Treasury ETF | Non-compliant | 99.8% | 101 | 0.2% |
| SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF | Non-compliant | 99.9% | 47 | 0.1% |
| SPUBXSymmetry Panoramic US Systematic Fixed Income Fund | Non-compliant | 80.8% | 437 | 19.1% |
| SPUSXSymmetry Panoramic US Equity Fund | Non-compliant | 65.4% | 644 | 34.7% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | Non-compliant | 82.8% | 510 | 18.4% |
| SPVMInvesco S&P 500 Value with Momentum ETF | Non-compliant | 97.9% | 103 | 2.1% |
| SPVYXSIMT Small Cap Value Fund | Non-compliant | 81.1% | 449 | 19.1% |
| SPVZXPGIM Quant Solutions Mid-Cap Value Fund | Non-compliant | 93.6% | 254 | 6.5% |
| SPWAXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPWCXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPWIXSIMT Small Cap Growth Fund | Non-compliant | 89.9% | 235 | 10.2% |
| SPWOSP Funds S&P World (ex-US) ETF | Non-compliant | 93.1% | 370 | 6.9% |
| SPWYXAmerican Beacon Stephens Small Cap Growth Fund | Non-compliant | 85.5% | 104 | 14.7% |
| SPXDXtrackers S&P 500 Diversified Sector Weight ETF | Non-compliant | 96.8% | 505 | 3.2% |
| SPXEProShares S&P 500 Ex-Energy ETF | Non-compliant | 99.1% | 488 | 0.9% |
| SPXKXS&P 500 Index Fund | Non-compliant | 97.1% | 503 | 3.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 156 of 304