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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,548 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| UBVTXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVUXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVVXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UCAGXVictory Cornerstone Aggressive Fund | Non-compliant | 31.9% | 381 | 70.6% |
| UCMCXVictory Cornerstone Moderately Conservative Fund | Non-compliant | 15.3% | 113 | 87.7% |
| UCNQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UCONFirst Trust Smith Unconstrained Bond ETF | Non-compliant | 59.5% | 505 | 40.2% |
| UCRDVictoryShares Corporate Bond ETF | Non-compliant | 61.7% | 497 | 39.2% |
| UDIUSCF Dividend Income Fund | Non-compliant | 91.7% | 41 | 8.3% |
| UDIVFranklin U.S. Core Dividend Tilt Index ETF | Non-compliant | 96.9% | 283 | 3.1% |
| UDOWProShares UltraPro Dow30 | Non-compliant | 63.9% | 44 | 36.0% |
| UDPIXULTRA DOW 30 PROFUND | Non-compliant | 69.2% | 42 | 30.6% |
| UDPSXULTRA DOW 30 PROFUND | Non-compliant | 69.2% | 42 | 30.6% |
| UEIAXUBS Engage For Impact Fund | Non-compliant | 86.7% | 52 | 14.1% |
| UEIPXUBS Engage For Impact Fund | Non-compliant | 86.7% | 52 | 14.1% |
| UEMAXUBS Emerging Markets Equity Opportunity Fund | Non-compliant | 92.1% | 40 | 7.9% |
| UEMPXUBS Emerging Markets Equity Opportunity Fund | Non-compliant | 92.1% | 40 | 7.9% |
| UEPIXEUROPE 30 PROFUND | Non-compliant | 94.4% | 31 | 6.0% |
| UEPSXEUROPE 30 PROFUND | Non-compliant | 94.4% | 31 | 6.0% |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | Non-compliant | 79.2% | 208 | 20.9% |
| UFIVUS Treasury 5 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UFOProcure Space ETF | Non-compliant | 74.2% | 66 | 29.1% |
| UFODTuttle Capital UFO Disclosure ETF | Non-compliant | 78.1% | 60 | 21.9% |
| UFOXDefiance Connective Technologies ETF | Non-compliant | 70.7% | 60 | 35.0% |
| UGEProShares Ultra Consumer Staples | Non-compliant | 58.8% | 45 | 37.9% |
| UGIEXVictory Global Equity Income Fund | Non-compliant | 94.8% | 129 | 5.2% |
| UGLSXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| UGMVXVictory Global Managed Volatility Fund | Non-compliant | 95.6% | 272 | 4.4% |
| UGOFXVictory Global Managed Volatility Fund | Non-compliant | 95.6% | 272 | 4.4% |
| UGPIXULTRACHINA PROFUND | Non-compliant | 74.0% | 56 | 28.8% |
| UGPSXULTRACHINA PROFUND | Non-compliant | 74.0% | 56 | 28.8% |
| UGSCXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| UGSDXUSGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | Non-compliant | 100.0% | 12 | 0.0% |
| UGSFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| UGTAXVictory Growth and Tax Strategy Fund | Non-compliant | 46.6% | 787 | 53.3% |
| UGTCXVictory Growth and Tax Strategy Fund | Non-compliant | 46.6% | 787 | 53.3% |
| UGTIXVictory Growth and Tax Strategy Fund | Non-compliant | 46.6% | 787 | 53.3% |
| UIAGXVictory Aggressive Growth Fund | Non-compliant | 94.4% | 121 | 5.6% |
| UICGXVictory Capital Growth Fund | Non-compliant | 93.1% | 478 | 6.9% |
| UIEMXVictory Emerging Markets Fund | Non-compliant | 83.6% | 291 | 16.3% |
| UIGIXVictory Growth & Income Fund | Non-compliant | 97.4% | 443 | 2.6% |
| UIGRXVictory Growth Fund | Non-compliant | 98.9% | 79 | 1.1% |
| UIGSXVictory Government Securities Fund | Non-compliant | 94.3% | 485 | 5.7% |
| UIHIXVictory High Income Fund | Non-compliant | 21.3% | 520 | 83.1% |
| UIIFXVictory International Fund | Non-compliant | 86.2% | 443 | 13.8% |
| UIINXVictory Income Fund | Non-compliant | 55.4% | 1078 | 44.6% |
| UIISXVictory Income Stock Fund | Non-compliant | 96.2% | 149 | 3.8% |
| UIITXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UINCXVictory Income Fund | Non-compliant | 55.4% | 1078 | 44.6% |
| UINQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UISBXVictory Short-Term Bond Fund | Non-compliant | 39.9% | 1146 | 60.6% |
| UISCXVictory Small Cap Stock Fund | Non-compliant | 79.3% | 484 | 20.9% |
| UITBVictoryShares Core Intermediate Bond ETF | Non-compliant | 67.9% | 1186 | 32.2% |
| UITBXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UITCXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UIVAXVictory Value Fund | Non-compliant | 95.8% | 182 | 4.1% |
| UIVCXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVIXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVMVictoryShares International Value Momentum ETF | Non-compliant | 86.6% | 208 | 13.8% |
| UIVMXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVNXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVPXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVQXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVRXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVVXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIWGXVictory Sustainable World Fund | Non-compliant | 95.1% | 352 | 4.9% |
| ULPIXULTRABULL PROFUND | Non-compliant | 75.2% | 519 | 24.6% |
| ULPSXULTRABULL PROFUND | Non-compliant | 75.2% | 519 | 24.6% |
| ULSTState Street(R) Ultra Short Term Bond ETF | Non-compliant | 61.3% | 320 | 38.5% |
| ULTYYieldMax(R) Ultra Option Income Strategy ETF | Non-compliant | 83.4% | 97 | 17.8% |
| ULVMVictoryShares US Value Momentum ETF | Non-compliant | 97.4% | 125 | 2.6% |
| UMBHXCarillon Chartwell Small Cap Fund | Non-compliant | 81.0% | 92 | 18.5% |
| UMBMXCarillon Scout Mid Cap Fund | Non-compliant | 87.8% | 118 | 12.2% |
| UMDDProShares UltraPro MidCap400 | Non-compliant | 53.1% | 412 | 40.3% |
| UMEBXColumbia Emerging Markets Fund | Non-compliant | 86.3% | 99 | 13.7% |
| UMEMXColumbia Emerging Markets Fund | Non-compliant | 86.3% | 99 | 13.7% |
| UMIUSCF Midstream Energy Income Fund | Non-compliant | 79.1% | 23 | 20.8% |
| UMLAXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| UMLGXColumbia Select Large Cap Growth Fund | Non-compliant | 97.7% | 54 | 2.3% |
| UMMDXColumbia Bond Fund | Non-compliant | 52.0% | 447 | 51.7% |
| UMMGXColumbia Bond Fund | Non-compliant | 52.0% | 447 | 51.7% |
| UMNIXLazard US Short Duration Fixed Income Portfolio | Non-compliant | 86.3% | 25 | 13.4% |
| UMNOXLazard US Short Duration Fixed Income Portfolio | Non-compliant | 86.3% | 25 | 13.4% |
| UMPIXULTRA MID CAP PROFUND | Non-compliant | 54.6% | 414 | 46.0% |
| UMPSXULTRA MID CAP PROFUND | Non-compliant | 54.5% | 414 | 46.1% |
| UNHUDirexion Daily UNH Bull 2X ETF | Non-compliant | 11.7% | 8 | 99.3% |
| UNHWRoundhill UNH WeeklyPay ETF | Non-compliant | 73.6% | 4 | 26.4% |
| UNIYWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | Non-compliant | 65.0% | 6159 | 35.2% |
| UPARUPAR Ultra Risk Parity ETF | Non-compliant | 72.7% | 150 | 26.5% |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | Non-compliant | 92.8% | 53 | 7.7% |
| UPGRXtrackers US Green Infrastructure Select Equity ETF | Non-compliant | 86.3% | 47 | 14.8% |
| UPROProShares UltraPro S&P500 | Non-compliant | 50.0% | 524 | 50.0% |
| UPSDAptus Large Cap Upside ETF | Non-compliant | 89.6% | 103 | 10.4% |
| UPWProShares Ultra Utilities | Non-compliant | 82.6% | 40 | 15.6% |
| URAGlobal X Uranium ETF | Non-compliant | 61.9% | 87 | 39.2% |
| URANThemes Uranium & Nuclear ETF | Non-compliant | 64.3% | 42 | 34.8% |
| UREProShares Ultra Real Estate | Non-compliant | 73.1% | 42 | 25.0% |
| URGSXVictory Government Securities Fund | Non-compliant | 94.3% | 485 | 5.7% |
| URHIXVictory High Income Fund | Non-compliant | 21.3% | 520 | 83.1% |
| URIBXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 172 of 304