MFVLETF / FundMotley Fool Value Factor ETF
Verdicts genuinely change. Free email alert the moment MFVL's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Motley Fool Value Factor ETF · RBB Fund, Inc.
102 holdings · as of 2026-08-31 (2.0 months ago)
NON-COMPLIANT 46.86% of portfolio weight is in non-compliant holdings, over the 5% threshold.
102 holdings, 91 matched (97% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
1.03% of this portfolio’s income is non-permissible — weighted across holdings, computed over 91% of portfolio weight (84 of 102 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
48.7% compliant 1.2% questionable 46.9% non-compliant 3.1% unscreened
All holdings (102)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CRM Salesforce Inc | COMPLIANT | 7.09% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| CVX Chevron Corp | COMPLIANT | 4.93% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 4.91% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| XOM ExxonMobil Holdings Corp | COMPLIANT | 4.86% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| ADBE Adobe Inc | COMPLIANT | 4.65% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| COF Capital One Financial Corp | NON_COMPLIANT | 4.41% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| DIS Walt Disney Co/The | NON_COMPLIANT | 4.31% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| TMUS T-Mobile US Inc | NON_COMPLIANT | 4.14% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| CVS CVS Health Corp | NON_COMPLIANT | 3.87% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BKNG Booking Holdings Inc | COMPLIANT | 3.43% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| INTU Intuit Inc | COMPLIANT | 3.33% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| FDX FedEx Corp | NON_COMPLIANT | 3.15% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| HCA HCA Healthcare Inc | NON_COMPLIANT | 3.14% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| PGR Progressive Corp/The | NON_COMPLIANT | 3.07% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 3.05% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| WDAY Workday Inc | COMPLIANT | 2.44% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| NKE NIKE Inc | COMPLIANT | 1.99% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
| CTSH Cognizant Technology Solutions | COMPLIANT | 1.72% | AAOIFI4.0% Usmani5.4% Dow Jones Islamic3.2% S&P Shariah3.2% MSCI Islamic5.3% MSCI Islamic M-Series3.2% FTSE Shariah2.8% |
| EQT EQT Corp | COMPLIANT | 1.53% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| XYZ Block Inc | NON_COMPLIANT | 1.53% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| SYY Sysco Corp | NON_COMPLIANT | 1.29% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| EBAY eBay Inc | COMPLIANT | 1.20% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| BIIB Biogen Inc | COMPLIANT | 1.07% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| CPNG Coupang Inc | COMPLIANT | 1.04% | AAOIFI20.5% Usmani32.4% Dow Jones Islamic13.3% S&P Shariah14.3% MSCI Islamic32.4% MSCI Islamic M-Series14.3% FTSE Shariah15.0% |
| ZM Zoom Communications Inc | COMPLIANT | 0.95% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.4% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| U.S. Bank Money Market Deposit Account | UNSCREENED | 0.92% | no in-house ratios for this holding |
| SOLV Solventum Corp | NON_COMPLIANT | 0.83% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| PINS Pinterest Inc | QUESTIONABLE | 0.77% | AAOIFI1.9% Usmani4.5% Dow Jones Islamic1.4% S&P Shariah1.3% MSCI Islamic4.5% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| IT Gartner Inc | NON_COMPLIANT | 0.76% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| ULTA Ulta Beauty Inc | COMPLIANT | 0.75% | AAOIFI10.7% Usmani36.2% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic36.2% MSCI Islamic M-Series11.8% FTSE Shariah4.9% |
| HUBS HubSpot Inc | COMPLIANT | 0.73% | AAOIFI5.0% Usmani17.3% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic17.3% MSCI Islamic M-Series2.4% FTSE Shariah10.5% |
| Maplebear Inc | UNSCREENED | 0.73% | no in-house ratios for this holding |
| DOCU Docusign Inc | COMPLIANT | 0.70% | AAOIFI1.5% Usmani4.6% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic4.6% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| CNA CNA Financial Corp | NON_COMPLIANT | 0.67% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| PAYC Paycom Software Inc | COMPLIANT | 0.65% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| TSCO Tractor Supply Co | NON_COMPLIANT | 0.57% | AAOIFI35.6% Usmani53.8% Dow Jones Islamic25.1% S&P Shariah25.5% MSCI Islamic53.4% MSCI Islamic M-Series25.5% FTSE Shariah17.7% |
| WSM Williams-Sonoma Inc | COMPLIANT | 0.56% | AAOIFI5.6% Usmani27.7% Dow Jones Islamic6.9% S&P Shariah7.7% MSCI Islamic27.7% MSCI Islamic M-Series7.7% FTSE Shariah0.0% |
| KMX CarMax Inc | NON_COMPLIANT | 0.54% | AAOIFI217.2% Usmani70.8% Dow Jones Islamic209.1% S&P Shariah190.0% MSCI Islamic70.1% MSCI Islamic M-Series190.0% FTSE Shariah68.2% |
| NVR NVR Inc | COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LKQ LKQ Corp | NON_COMPLIANT | 0.51% | AAOIFI24.7% Usmani9.2% Dow Jones Islamic17.0% S&P Shariah15.2% MSCI Islamic9.2% MSCI Islamic M-Series15.2% FTSE Shariah0.0% |
| INVH Invitation Homes Inc | NON_COMPLIANT | 0.49% | AAOIFI52.4% Usmani46.2% Dow Jones Islamic47.8% S&P Shariah46.8% MSCI Islamic46.2% MSCI Islamic M-Series46.8% FTSE Shariah46.2% |
| W Wayfair Inc | COMPLIANT | 0.49% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| CSGP CoStar Group Inc | QUESTIONABLE | 0.47% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| EXEL Exelixis Inc | COMPLIANT | 0.45% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.44% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| GDDY GoDaddy Inc | NON_COMPLIANT | 0.44% | AAOIFI32.7% Usmani48.0% Dow Jones Islamic19.7% S&P Shariah20.9% MSCI Islamic48.0% MSCI Islamic M-Series20.9% FTSE Shariah47.2% |
| TXT Textron Inc | NON_COMPLIANT | 0.42% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| CHWY Chewy Inc | COMPLIANT | 0.40% | AAOIFI13.8% Usmani31.0% Dow Jones Islamic8.9% S&P Shariah10.1% MSCI Islamic31.0% MSCI Islamic M-Series10.1% FTSE Shariah15.8% |
| McCormick & Co Inc/MD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PODD Insulet Corp | COMPLIANT | 0.37% | AAOIFI9.6% Usmani30.0% Dow Jones Islamic5.3% S&P Shariah5.9% MSCI Islamic30.0% MSCI Islamic M-Series5.9% FTSE Shariah30.0% |
| ALGN Align Technology Inc | COMPLIANT | 0.36% | AAOIFI1.1% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah0.8% MSCI Islamic1.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.36% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| HAS Hasbro Inc | NON_COMPLIANT | 0.34% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| URBN Urban Outfitters Inc | COMPLIANT | 0.33% | AAOIFI18.4% Usmani23.7% Dow Jones Islamic21.3% S&P Shariah24.2% MSCI Islamic23.7% MSCI Islamic M-Series24.2% FTSE Shariah0.0% |
| MTCH Match Group Inc | NON_COMPLIANT | 0.32% | AAOIFI37.0% Usmani88.1% Dow Jones Islamic44.3% S&P Shariah42.6% MSCI Islamic88.1% MSCI Islamic M-Series42.6% FTSE Shariah88.1% |
| Z Zillow Group Inc | NON_COMPLIANT | 0.30% | AAOIFI4.6% Usmani6.1% Dow Jones Islamic2.4% S&P Shariah2.5% MSCI Islamic6.1% MSCI Islamic M-Series2.5% FTSE Shariah4.3% |
| BMRN BioMarin Pharmaceutical Inc | NON_COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GMED Globus Medical Inc | COMPLIANT | 0.29% | AAOIFI1.1% Usmani2.0% Dow Jones Islamic1.1% S&P Shariah1.2% MSCI Islamic2.0% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| Crocs Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ALK Alaska Air Group Inc | NON_COMPLIANT | 0.26% | AAOIFI158.3% Usmani35.0% Dow Jones Islamic123.9% S&P Shariah132.3% MSCI Islamic35.0% MSCI Islamic M-Series132.3% FTSE Shariah28.5% |
| FDS FactSet Research Systems Inc | COMPLIANT | 0.25% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| DAR Darling Ingredients Inc | NON_COMPLIANT | 0.25% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| NNI Nelnet Inc | NON_COMPLIANT | 0.24% | AAOIFI154.6% Usmani49.3% Dow Jones Islamic161.8% S&P Shariah176.0% MSCI Islamic49.3% MSCI Islamic M-Series176.0% FTSE Shariah49.3% |
| BOX Box Inc | COMPLIANT | 0.24% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| TTC Toro Co/The | COMPLIANT | 0.22% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| HLI Houlihan Lokey Inc | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GTLB Gitlab Inc | COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TTD Trade Desk Inc/The | COMPLIANT | 0.20% | AAOIFI6.6% Usmani7.5% Dow Jones Islamic1.5% S&P Shariah1.4% MSCI Islamic7.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| MGR Affiliated Managers Group Inc | NON_COMPLIANT | 0.20% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| United Natural Foods Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DOCS Doximity Inc | NON_COMPLIANT | 0.17% | AAOIFI0.2% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.9% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Etsy Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MTH Meritage Homes Corp | NON_COMPLIANT | 0.16% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| EEFT Euronet Worldwide Inc | NON_COMPLIANT | 0.16% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| AX Axos Financial Inc | NON_COMPLIANT | 0.16% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| MIDD Middleby Corp/The | NON_COMPLIANT | 0.15% | AAOIFI40.7% Usmani37.3% Dow Jones Islamic27.5% S&P Shariah27.5% MSCI Islamic37.3% MSCI Islamic M-Series27.5% FTSE Shariah36.9% |
| SPB Spectrum Brands Holdings Inc | NON_COMPLIANT | 0.15% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| Ollie's Bargain Outlet Holding | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RH RH | NON_COMPLIANT | 0.12% | AAOIFI134.6% Usmani79.8% Dow Jones Islamic77.3% S&P Shariah73.4% MSCI Islamic63.0% MSCI Islamic M-Series73.4% FTSE Shariah46.2% |
| Vail Resorts Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| APPN Appian Corp | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VRNS Varonis Systems Inc | NON_COMPLIANT | 0.11% | AAOIFI9.4% Usmani31.9% Dow Jones Islamic11.0% S&P Shariah10.7% MSCI Islamic31.9% MSCI Islamic M-Series10.7% FTSE Shariah27.3% |
| PHIN Phinia Inc | NON_COMPLIANT | 0.11% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BRZE Braze Inc | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FRPT Freshpet Inc | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OLED Universal Display Corp | NON_COMPLIANT | 0.09% | AAOIFI0.6% Usmani2.0% Dow Jones Islamic0.4% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| MFP Midera Food Processing Inc | UNRATED | 0.08% | AAOIFI14.4% Usmani18.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.4% MSCI Islamic M-Series— FTSE Shariah18.4% |
| FIGS Figs Inc | COMPLIANT | 0.07% | AAOIFI2.4% Usmani9.9% Dow Jones Islamic4.1% S&P Shariah4.5% MSCI Islamic9.9% MSCI Islamic M-Series4.5% FTSE Shariah0.0% |
| DFIN Donnelley Financial Solutions | COMPLIANT | 0.07% | AAOIFI16.9% Usmani25.4% Dow Jones Islamic14.7% S&P Shariah13.7% MSCI Islamic25.4% MSCI Islamic M-Series13.7% FTSE Shariah24.5% |
| PGNY Progyny Inc | COMPLIANT | 0.06% | AAOIFI1.4% Usmani3.8% Dow Jones Islamic1.5% S&P Shariah1.2% MSCI Islamic3.8% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| BlackLine Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PUBM PubMatic Inc | COMPLIANT | 0.05% | AAOIFI5.4% Usmani5.8% Dow Jones Islamic7.7% S&P Shariah6.5% MSCI Islamic5.8% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| TRUP Trupanion Inc | NON_COMPLIANT | 0.05% | AAOIFI8.8% Usmani11.5% Dow Jones Islamic6.4% S&P Shariah7.1% MSCI Islamic11.5% MSCI Islamic M-Series7.1% FTSE Shariah11.5% |
| Root Inc/OH | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TNC Tennant Co | NON_COMPLIANT | 0.05% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| VTS Vitesse Energy Inc | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Compass Minerals International | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HCSG Healthcare Services Group Inc | COMPLIANT | 0.04% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| VITL Vital Farms Inc | COMPLIANT | 0.03% | AAOIFI18.7% Usmani21.6% Dow Jones Islamic7.7% S&P Shariah8.4% MSCI Islamic20.0% MSCI Islamic M-Series8.4% FTSE Shariah6.0% |
| SFIX Stitch Fix Inc | NON_COMPLIANT | 0.02% | AAOIFI20.0% Usmani14.3% Dow Jones Islamic12.6% S&P Shariah13.4% MSCI Islamic14.3% MSCI Islamic M-Series13.4% FTSE Shariah0.0% |
| BOC Boston Omaha Corp | NON_COMPLIANT | 0.01% | AAOIFI26.4% Usmani14.9% Dow Jones Islamic24.7% S&P Shariah24.0% MSCI Islamic14.9% MSCI Islamic M-Series24.0% FTSE Shariah7.0% |
| EBS Emergent BioSolutions Inc | NON_COMPLIANT | 0.01% | AAOIFI184.7% Usmani52.7% Dow Jones Islamic132.4% S&P Shariah158.7% MSCI Islamic52.7% MSCI Islamic M-Series158.7% FTSE Shariah52.1% |
The published standards disagree about this fund by 19 points of portfolio weight — 66.2% of it passes S&P Shariah, 47.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 62.9% ratios fail on 31.8% 5.3% not rated under AAOIFI
ratios pass on 49.7% ratios fail on 32.3% 17.9% not rated under Usmani
ratios pass on 63.1% ratios fail on 31.4% 5.3% not rated under Dow Jones Islamic
ratios pass on 66.2% ratios fail on 28.4% 5.3% not rated under S&P Shariah
ratios pass on 47.1% ratios fail on 38.3% 14.5% not rated under MSCI Islamic
ratios pass on 63.1% ratios fail on 31.4% 5.3% not rated under MSCI Islamic M-Series
ratios pass on 58.2% ratios fail on 28.0% 13.7% not rated under FTSE Shariah
91 of 102 listed holdings carry our own per-methodology verdicts (97% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 87 (96% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BMY Bristol-Myers Squibb Co | 4.91% |
| COF Capital One Financial Corp | 4.41% |
| DIS Walt Disney Co/The | 4.31% |
| TMUS T-Mobile US Inc | 4.14% |
| CVS CVS Health Corp | 3.87% |
| FDX FedEx Corp | 3.15% |
| HCA HCA Healthcare Inc | 3.14% |
| PGR Progressive Corp/The | 3.07% |
| PYPL PayPal Holdings Inc | 3.05% |
| XYZ Block Inc | 1.53% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Motley Fool Value Factor ETF (MFVL) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for MFVL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.50 | NEUTRAL |
| Stochastic %K (14) | 65.87 | NEUTRAL |
| CCI (20) | 59.97 | NEUTRAL |
| Williams %R (14) | -34.13 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 0.93 | BUY |
| Momentum (10) | 0.21 | BUY |
| EMA (10) | 22.53 | BUY |
| SMA (10) | 22.64 | SELL |
| EMA (20) | 22.31 | BUY |
| SMA (20) | 22.14 | BUY |
| EMA (30) | 22.19 | BUY |
| SMA (30) | 21.88 | BUY |
| EMA (50) | 22.04 | BUY |
| SMA (50) | 22.16 | BUY |
| EMA (100) | 21.69 | BUY |
| SMA (100) | 21.59 | BUY |
| EMA (200) | 21.06 | BUY |
| SMA (200) | 20.99 | BUY |
About Motley Fool Value Factor ETF
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏱ 15-Min | NEUTRAL | 22 |
| ⏲ 5-Min | RANGING | 67 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.