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
- 18,537 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 |
|---|---|---|---|---|
| DTDWisdomTree U.S. Total Dividend Fund | Non-compliant | 94.3% | 824 | 5.7% |
| DTECALPS Disruptive Technologies ETF | Non-compliant | 91.5% | 100 | 8.4% |
| DTEYXBNY Mellon Technology Growth Fund | Non-compliant | 97.8% | 37 | 2.2% |
| DTGCXBNY Mellon Technology Growth Fund | Non-compliant | 97.8% | 37 | 2.2% |
| DTGRXBNY Mellon Technology Growth Fund | Non-compliant | 97.8% | 37 | 2.2% |
| DTHWisdomTree International High Dividend Fund | Non-compliant | 88.6% | 565 | 11.5% |
| DTICXNomura Limited-Term Diversified Income Fund | Non-compliant | 54.0% | 284 | 45.9% |
| DTINXNomura Limited-Term Diversified Income Fund | Non-compliant | 54.0% | 284 | 45.9% |
| DTLGXLarge Company Growth Portfolio | Non-compliant | 85.9% | 383 | 13.1% |
| DTLVXLarge Company Value Portfolio | Non-compliant | 82.0% | 531 | 16.8% |
| DTREFirst Trust Alerian Disruptive Technology Real Estate ETF | Non-compliant | 85.7% | 32 | 14.1% |
| DTRIXNomura Limited-Term Diversified Income Fund | Non-compliant | 54.0% | 284 | 45.9% |
| DTSGXSmall Company Growth Portfolio | Non-compliant | 81.3% | 434 | 18.4% |
| DTSVXSmall Company Value Portfolio | Non-compliant | 76.7% | 681 | 23.0% |
| DUGCXNomura Strategic Income Fund | Non-compliant | 27.7% | 291 | 72.0% |
| DUGIXNomura Strategic Income Fund | Non-compliant | 27.5% | 291 | 72.2% |
| DUGRXNomura Strategic Income Fund | Non-compliant | 27.7% | 291 | 72.0% |
| DUHPDimensional US High Profitability ETF | Non-compliant | 97.2% | 151 | 2.9% |
| DULTXNomura Ultrashort Fund | Non-compliant | 30.2% | 73 | 69.9% |
| DUNKDana Unconstrained Equity ETF | Non-compliant | 99.4% | 22 | 0.6% |
| DURAVanEck Durable High Dividend ETF | Non-compliant | 99.0% | 71 | 1.0% |
| DURPXU.S. High Relative Profitability Portfolio | Non-compliant | 96.6% | 145 | 3.4% |
| DUSADavis Select U.S. Equity ETF | Non-compliant | 73.9% | 29 | 26.1% |
| DUSBDimensional Ultrashort Fixed Income ETF | Non-compliant | 54.8% | 572 | 44.7% |
| DUSLDirexion Daily Industrials Bull 3X Shares | Non-compliant | 59.6% | 90 | 47.5% |
| DUTYU.S. Defense ETF | Non-compliant | 87.0% | 51 | 13.1% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF | Non-compliant | 89.2% | 113 | 10.8% |
| DVDNKingsbarn Dividend Opportunity ETF | Non-compliant | 57.3% | 17 | 38.6% |
| DVFYXDavis Financial Fund | Non-compliant | 73.2% | 31 | 26.6% |
| DVGRDAC 3D Dividend Growth ETF | Non-compliant | 99.1% | 37 | 0.9% |
| DVIPXDAVENPORT VALUE & INCOME FUND | Non-compliant | 90.4% | 46 | 9.6% |
| DVLCXBNY Mellon Midcap Value Fund | Non-compliant | 89.3% | 78 | 10.7% |
| DVLIXBNY Mellon Midcap Value Fund | Non-compliant | 89.3% | 78 | 10.7% |
| DVLRXNomura Small Cap Value Fund | Non-compliant | 78.3% | 106 | 21.7% |
| DVLUFirst Trust Dorsey Wright Momentum & Value ETF | Non-compliant | 85.2% | 51 | 14.8% |
| DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF | Non-compliant | 91.8% | 56 | 8.3% |
| DVOAXModerate Allocation Fund | Non-compliant | 38.0% | 216 | 61.3% |
| DVOIXModerate Allocation Fund | Non-compliant | 38.0% | 216 | 61.3% |
| DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF | Non-compliant | 89.1% | 51 | 10.9% |
| DVRAXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRBXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRCXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRFXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRHXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRIXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRJXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRLXMFS Global Alternative Strategy Fund | Non-compliant | 78.4% | 1343 | 22.1% |
| DVRPXUBS US Dividend Ruler Fund | Non-compliant | 99.3% | 33 | 0.7% |
| DVRUXUBS US Dividend Ruler Fund | Non-compliant | 99.3% | 33 | 0.7% |
| DVSMXDriehaus Small Cap Growth Fund | Non-compliant | 77.1% | 122 | 22.9% |
| DVYiShares Select Dividend ETF | Non-compliant | 93.6% | 104 | 6.4% |
| DVYAiShares Asia/Pacific Dividend ETF | Non-compliant | 93.5% | 59 | 6.6% |
| DVYEiShares Emerging Markets Dividend ETF | Non-compliant | 68.0% | 126 | 32.1% |
| DVZRXNomura Small Cap Value Fund | Non-compliant | 78.3% | 106 | 21.7% |
| DWAFXArrow DWA Tactical: Balanced Fund | Non-compliant | 24.2% | 141 | 74.7% |
| DWANXArrow DWA Tactical: Balanced Fund | Non-compliant | 24.2% | 141 | 74.7% |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | Non-compliant | 59.5% | 202 | 54.0% |
| DWATXArrow DWA Tactical: Balanced Fund | Non-compliant | 24.2% | 141 | 74.7% |
| DWGAXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| DWGCXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| DWGFXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| DWGHXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| DWLDDavis Select Worldwide ETF | Non-compliant | 76.9% | 41 | 23.1% |
| DWMWisdomTree International Equity Fund | Non-compliant | 90.1% | 1408 | 9.9% |
| DWMFWisdomTree International Multifactor Fund | Non-compliant | 93.7% | 255 | 6.3% |
| DWOAXBNY Mellon Research Growth Fund, Inc. | Non-compliant | 99.1% | 57 | 0.9% |
| DWOCXBNY Mellon Research Growth Fund, Inc. | Non-compliant | 99.1% | 57 | 0.9% |
| DWOIXBNY Mellon Research Growth Fund, Inc. | Non-compliant | 99.1% | 57 | 0.9% |
| DWWNPrincipal Long Duration ETF | Non-compliant | 99.9% | 58 | 0.1% |
| DWXState Street(R) SPDR(R) S&P(R) International Dividend ETF | Non-compliant | 90.0% | 103 | 10.2% |
| DXIVDimensional International Vector Equity ETF | Non-compliant | 83.5% | 2792 | 17.0% |
| DXJWisdomTree Japan Hedged Equity Fund | Non-compliant | 91.6% | 439 | 8.8% |
| DXUVDimensional US Vector Equity ETF | Non-compliant | 90.5% | 2046 | 9.9% |
| DYFIIDX Dynamic Fixed Income ETF | Non-compliant | 15.2% | 11 | 84.2% |
| DYGAXDynamic Allocation Fund | Non-compliant | 58.5% | 221 | 40.5% |
| DYGIXDynamic Allocation Fund | Non-compliant | 58.5% | 221 | 40.5% |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | Non-compliant | 96.6% | 31 | 3.4% |
| DYNBHartford Dynamic Bond ETF | Non-compliant | 74.8% | 180 | 25.5% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | Non-compliant | 98.2% | 229 | 1.8% |
| EAAAXEnterprise Mergers and Acquisitions Fund | Non-compliant | 79.1% | 223 | 21.1% |
| EAALXEaton Vance Atlanta Capital Focused Growth Fund | Non-compliant | 96.2% | 23 | 3.8% |
| EAAMXEaton Vance Multi-Asset Credit Fund | Non-compliant | 9.9% | 920 | 91.3% |
| EAASXEaton Vance Atlanta Capital SMID-Cap Fund | Non-compliant | 83.3% | 57 | 17.1% |
| EABRXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| EABSXParametric TABS Short-Term Municipal Bond Fund | Non-compliant | 5.1% | 95 | 96.8% |
| EADALLSPRING INCOME OPPORTUNITIES FUND | Non-compliant | 28.7% | 275 | 102.2% |
| EADIXEaton Vance Global Equity Income Fund | Non-compliant | 95.3% | 120 | 4.7% |
| EADOXEaton Vance Emerging Markets Debt Opportunities Fund | Non-compliant | 24.5% | 916 | 76.5% |
| EAEMXParametric Emerging Markets Fund | Non-compliant | 73.2% | 1211 | 27.1% |
| EAFGPacer Developed Markets Cash Cows Growth Leaders ETF | Non-compliant | 93.5% | 103 | 6.5% |
| EAFRXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| EAFVXEaton Vance Focused Value Opportunities Fund | Non-compliant | 95.6% | 37 | 4.4% |
| EAGCXEaton Vance Atlanta Capital Focused Growth Fund | Non-compliant | 96.2% | 23 | 3.8% |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | Non-compliant | 81.9% | 5213 | 18.8% |
| EAGLEagle Capital Select Equity ETF | Non-compliant | 99.2% | 28 | 0.8% |
| EAGRXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| EAISXParametric International Equity Fund | Non-compliant | 91.8% | 1018 | 8.2% |
| EALBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Non-compliant | 10.1% | 96 | 91.8% |
| EALCXEaton Vance Growth Fund | Non-compliant | 98.2% | 54 | 1.8% |
| EALDXEaton Vance Short Duration Government Income Fund | Non-compliant | 94.3% | 855 | 7.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 39 of 304