Verdicts genuinely change. Free email alert the moment PFFA'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.
Virtus InfraCap U.S. Preferred Stock ETF ETF · ETFis Series Trust I
197 holdings · as of 2026-07-31 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 128% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 80.41% of portfolio weight is in non-compliant holdings, over the 5% threshold.
197 holdings, 143 matched (73% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
11.36% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (87 of 197 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.
8.6% compliant 2.1% questionable 62.6% non-compliant 26.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MSTR STRATEGY INC | COMPLIANT | 2.63% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| FLAGSTAR BANK NA | UNSCREENED | 2.56% | no in-house ratios for this holding |
| KKR KKR & CO. INC | NON_COMPLIANT | 2.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 2.38% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 2.34% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BANC BANC OF CALIFORNIA INC | NON_COMPLIANT | 2.16% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| RLJ RLJ LODGING TRUST | NON_COMPLIANT | 2.08% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| GLOBAL NET LEASE INC | UNSCREENED | 2.07% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 2.05% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| TWO HARBORS INVESTMENTS CORP | UNSCREENED | 2.04% | no in-house ratios for this holding |
| BW BABCOCK & WILCOX ENTERPRISES INC | COMPLIANT | 2.04% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic1.8% MSCI Islamic M-Series3.4% FTSE Shariah0.0% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 1.99% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| MERCHANTS BANCORP (INDIANA) | UNSCREENED | 1.98% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARES INC | UNSCREENED | 1.98% | no in-house ratios for this holding |
| QWEST CORP | UNSCREENED | 1.86% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 1.84% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 1.81% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| ADAM ADAMAS TRUST INC | NON_COMPLIANT | 1.81% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| QWEST CORP | UNSCREENED | 1.68% | no in-house ratios for this holding |
| MSTR STRATEGY INC | COMPLIANT | 1.66% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| TRTN-PA TRITON INTERNATIONAL LTD | NON_COMPLIANT | 1.64% | AAOIFI315.6% Usmani67.9% Dow Jones Islamic273.2% S&P Shariah291.1% MSCI Islamic67.9% MSCI Islamic M-Series291.1% FTSE Shariah67.9% |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 1.63% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| MFA MFA FINANCIAL INC | NON_COMPLIANT | 1.59% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TRTN-PA TRITON INTERNATIONAL LTD | NON_COMPLIANT | 1.57% | AAOIFI315.6% Usmani67.9% Dow Jones Islamic273.2% S&P Shariah291.1% MSCI Islamic67.9% MSCI Islamic M-Series291.1% FTSE Shariah67.9% |
| TWO HARBORS INVESTMENTS CORP | UNSCREENED | 1.53% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 1.52% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 1.40% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| CODI COMPASS DIVERSIFIED HOLDINGS | NON_COMPLIANT | 1.32% | AAOIFI201.6% Usmani63.8% Dow Jones Islamic189.8% S&P Shariah156.8% MSCI Islamic63.3% MSCI Islamic M-Series156.8% FTSE Shariah57.5% |
| PENNYMAC MTGE INVESTMENT | UNSCREENED | 1.31% | no in-house ratios for this holding |
| SLM CORP (SALLIE MAE) | UNSCREENED | 1.29% | no in-house ratios for this holding |
| ATLCP ATLANTICUS HOLDINGS CORP | NON_COMPLIANT | 1.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VLY VALLEY NATIONAL BANCORP | NON_COMPLIANT | 1.28% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 1.27% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 1.24% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 1.22% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 1.18% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| ADAM ADAMAS TRUST INC | NON_COMPLIANT | 1.18% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| CODI COMPASS DIVERSIFIED HOLDINGS | NON_COMPLIANT | 1.14% | AAOIFI201.6% Usmani63.8% Dow Jones Islamic189.8% S&P Shariah156.8% MSCI Islamic63.3% MSCI Islamic M-Series156.8% FTSE Shariah57.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.12% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 1.11% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| BFS SAUL CENTERS INC | NON_COMPLIANT | 1.08% | AAOIFI199.6% Usmani74.3% Dow Jones Islamic202.8% S&P Shariah205.7% MSCI Islamic74.3% MSCI Islamic M-Series205.7% FTSE Shariah74.3% |
| ALB ALBEMARLE CORP | COMPLIANT | 1.07% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| CODI COMPASS DIVERSIFIED HOLDINGS | NON_COMPLIANT | 1.04% | AAOIFI201.6% Usmani63.8% Dow Jones Islamic189.8% S&P Shariah156.8% MSCI Islamic63.3% MSCI Islamic M-Series156.8% FTSE Shariah57.5% |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 1.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PSEC PROSPECT CAPITAL CORP | NON_COMPLIANT | 1.02% | AAOIFI160.9% Usmani28.9% Dow Jones Islamic150.1% S&P Shariah138.7% MSCI Islamic28.9% MSCI Islamic M-Series138.7% FTSE Shariah28.9% |
| GLOBAL NET LEASE INC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| VNO VORNADO REALTY TRUST | NON_COMPLIANT | 1.01% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| IVR INVESCO MORTGAGE CAPITAL | NON_COMPLIANT | 1.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.98% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.95% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| HUDSON PACIFIC PROPERTIES INC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES LTD | UNSCREENED | 0.92% | no in-house ratios for this holding |
| SPIRE INC (US) | UNSCREENED | 0.91% | no in-house ratios for this holding |
| SMCI SUPER MICRO COMPUTER INC | NON_COMPLIANT | 0.89% | AAOIFI17.4% Usmani15.3% Dow Jones Islamic20.6% S&P Shariah17.5% MSCI Islamic15.3% MSCI Islamic M-Series17.5% FTSE Shariah13.5% |
| FHN FIRST HORIZON CORP | NON_COMPLIANT | 0.88% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| CION INVESTMENT CORP | UNSCREENED | 0.88% | no in-house ratios for this holding |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC | NON_COMPLIANT | 0.87% | AAOIFI27.6% Usmani15.3% Dow Jones Islamic26.2% S&P Shariah23.0% MSCI Islamic15.3% MSCI Islamic M-Series23.0% FTSE Shariah15.3% |
| WESTERN ALLIANCE BANCORP | UNSCREENED | 0.87% | no in-house ratios for this holding |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORP | NON_COMPLIANT | 0.83% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.79% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| DBRG DIGITALBRIDGE GROUP INC | NON_COMPLIANT | 0.78% | AAOIFI9.6% Usmani7.8% Dow Jones Islamic12.4% S&P Shariah11.5% MSCI Islamic7.8% MSCI Islamic M-Series11.5% FTSE Shariah7.8% |
| BHF BRIGHTHOUSE FINANCIAL INC | NON_COMPLIANT | 0.78% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| VNO VORNADO REALTY TRUST | NON_COMPLIANT | 0.78% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| TRTN-PA TRITON INTERNATIONAL LTD | NON_COMPLIANT | 0.77% | AAOIFI315.6% Usmani67.9% Dow Jones Islamic273.2% S&P Shariah291.1% MSCI Islamic67.9% MSCI Islamic M-Series291.1% FTSE Shariah67.9% |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 0.76% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| BFH BREAD FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.75% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| TRTN-PA TRITON INTERNATIONAL LTD | NON_COMPLIANT | 0.74% | AAOIFI315.6% Usmani67.9% Dow Jones Islamic273.2% S&P Shariah291.1% MSCI Islamic67.9% MSCI Islamic M-Series291.1% FTSE Shariah67.9% |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.74% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.74% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| GLOBAL NET LEASE INC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| MFA MFA FINANCIAL INC | NON_COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BW BABCOCK & WILCOX ENTERPRISES INC | COMPLIANT | 0.72% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic1.8% MSCI Islamic M-Series3.4% FTSE Shariah0.0% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.72% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.70% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.66% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| DBRG DIGITALBRIDGE GROUP INC | NON_COMPLIANT | 0.65% | AAOIFI9.6% Usmani7.8% Dow Jones Islamic12.4% S&P Shariah11.5% MSCI Islamic7.8% MSCI Islamic M-Series11.5% FTSE Shariah7.8% |
| RC READY CAPITAL CORP | NON_COMPLIANT | 0.64% | AAOIFI413.1% Usmani19.1% Dow Jones Islamic194.3% S&P Shariah143.8% MSCI Islamic19.1% MSCI Islamic M-Series143.8% FTSE Shariah19.1% |
| MITT TPG MORTGAGE INVESTMENT TRUST INC | NON_COMPLIANT | 0.64% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| INN SUMMIT HOTEL PROPERTIES INC | NON_COMPLIANT | 0.63% | AAOIFI196.2% Usmani50.3% Dow Jones Islamic240.9% S&P Shariah239.5% MSCI Islamic50.3% MSCI Islamic M-Series239.5% FTSE Shariah50.3% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| VNO VORNADO REALTY TRUST | NON_COMPLIANT | 0.61% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| GLOP-PA GASLOG PARTNERS LP | COMPLIANT | 0.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEWT NEWTEKONE INC | NON_COMPLIANT | 0.59% | AAOIFI154.2% Usmani17.4% Dow Jones Islamic173.8% S&P Shariah181.8% MSCI Islamic17.4% MSCI Islamic M-Series181.8% FTSE Shariah17.4% |
| CION INVESTMENT CORP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| SCE TRUST VI | UNSCREENED | 0.57% | no in-house ratios for this holding |
| VNO VORNADO REALTY TRUST | NON_COMPLIANT | 0.56% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| BHF BRIGHTHOUSE FINANCIAL INC | NON_COMPLIANT | 0.55% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| MITT TPG MORTGAGE INVESTMENT TRUST INC | NON_COMPLIANT | 0.54% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| BHF BRIGHTHOUSE FINANCIAL INC | NON_COMPLIANT | 0.53% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| MSTR STRATEGY INC | COMPLIANT | 0.52% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| GLOBAL NET LEASE INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| LOB LIVE OAK BANCSHARES INC | NON_COMPLIANT | 0.51% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| MEDALLION BANK | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORP | NON_COMPLIANT | 0.48% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| MSTR STRATEGY INC | COMPLIANT | 0.47% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| BHF BRIGHTHOUSE FINANCIAL INC | NON_COMPLIANT | 0.47% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| NEWT NEWTEKONE INC | NON_COMPLIANT | 0.45% | AAOIFI154.2% Usmani17.4% Dow Jones Islamic173.8% S&P Shariah181.8% MSCI Islamic17.4% MSCI Islamic M-Series181.8% FTSE Shariah17.4% |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.45% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.44% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.43% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.43% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.43% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| C CITIGROUP INC | NON_COMPLIANT | 0.42% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BFH BREAD FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.42% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.42% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| FLAGSTAR BANK NA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PENNYMAC MTGE INVESTMENT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| EFSC ENTERPRISE FINANCIAL SERVICES CORP | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BHR BRAEMAR HOTELS & RESORTS INC | NON_COMPLIANT | 0.40% | AAOIFI571.6% Usmani45.0% Dow Jones Islamic438.1% S&P Shariah456.9% MSCI Islamic45.0% MSCI Islamic M-Series456.9% FTSE Shariah45.0% |
| HLTC NATIONAL HEALTHCARE PROPERTIES INC | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| MERCHANTS BANCORP (INDIANA) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| METC RAMACO RESOURCES INC | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani1.5% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OXFORD SQUARE CAPITAL CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.37% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| SL GREEN REALTY CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CTO CTO REALTY GROWTH INC | NON_COMPLIANT | 0.36% | AAOIFI80.6% Usmani50.0% Dow Jones Islamic115.6% S&P Shariah134.6% MSCI Islamic50.0% MSCI Islamic M-Series134.6% FTSE Shariah50.0% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.35% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| TRTN-PA TRITON INTERNATIONAL LTD | NON_COMPLIANT | 0.34% | AAOIFI315.6% Usmani67.9% Dow Jones Islamic273.2% S&P Shariah291.1% MSCI Islamic67.9% MSCI Islamic M-Series291.1% FTSE Shariah67.9% |
| ADAM ADAMAS TRUST INC | NON_COMPLIANT | 0.29% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| FBRT FRANKLIN BSP REALTY TRUST INC | NON_COMPLIANT | 0.29% | AAOIFI35.0% Usmani3.9% Dow Jones Islamic32.0% S&P Shariah31.6% MSCI Islamic3.9% MSCI Islamic M-Series31.6% FTSE Shariah3.9% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.29% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| RPT RITHM PROPERTY TRUST INC | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SOUND POINT MERIDIAN CAPITAL INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CHIRON REAL ESTATE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SCE TRUST VIII | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TRIN TRINITY CAPITAL INC | NON_COMPLIANT | 0.25% | AAOIFI87.1% Usmani54.0% Dow Jones Islamic153.3% S&P Shariah186.5% MSCI Islamic54.0% MSCI Islamic M-Series186.5% FTSE Shariah54.0% |
| METC RAMACO RESOURCES INC | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani1.5% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.24% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| PINE ALPINE INCOME PROPERTY TRUST INC | NON_COMPLIANT | 0.23% | AAOIFI106.2% Usmani47.0% Dow Jones Islamic151.0% S&P Shariah163.6% MSCI Islamic47.0% MSCI Islamic M-Series163.6% FTSE Shariah47.0% |
| REG REGENCY CENTERS CORP | NON_COMPLIANT | 0.23% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| KMPR KEMPER CORP | NON_COMPLIANT | 0.22% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| BHF BRIGHTHOUSE FINANCIAL INC | NON_COMPLIANT | 0.21% | AAOIFI102.4% Usmani1.3% Dow Jones Islamic97.4% S&P Shariah99.3% MSCI Islamic1.3% MSCI Islamic M-Series99.3% FTSE Shariah1.3% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.20% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| VSEC VSE CORP | COMPLIANT | 0.20% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| ARMOUR RESIDENTIAL REIT INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INN SUMMIT HOTEL PROPERTIES INC | NON_COMPLIANT | 0.20% | AAOIFI196.2% Usmani50.3% Dow Jones Islamic240.9% S&P Shariah239.5% MSCI Islamic50.3% MSCI Islamic M-Series239.5% FTSE Shariah50.3% |
| PMT PENNYMAC MORTGAGE INVESTMENT TRUST | NON_COMPLIANT | 0.19% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| LBRDA LIBERTY BROADBAND CORP | COMPLIANT | 0.17% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| BHR BRAEMAR HOTELS & RESORTS INC | NON_COMPLIANT | 0.17% | AAOIFI571.6% Usmani45.0% Dow Jones Islamic438.1% S&P Shariah456.9% MSCI Islamic45.0% MSCI Islamic M-Series456.9% FTSE Shariah45.0% |
| RIVERNORTH OPPORTUNITIES FUND INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BW BABCOCK & WILCOX ENTERPRISES INC | COMPLIANT | 0.14% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic1.8% MSCI Islamic M-Series3.4% FTSE Shariah0.0% |
| WHIRLPOOL CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LXP LXP INDUSTRIAL TRUST | NON_COMPLIANT | 0.13% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| VLY VALLEY NATIONAL BANCORP | NON_COMPLIANT | 0.12% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.11% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| DBRG DIGITALBRIDGE GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI9.6% Usmani7.8% Dow Jones Islamic12.4% S&P Shariah11.5% MSCI Islamic7.8% MSCI Islamic M-Series11.5% FTSE Shariah7.8% |
| ACR ACRES COMMERCIAL REALTY CORP | NON_COMPLIANT | 0.11% | AAOIFI933.3% Usmani74.5% Dow Jones Islamic1294.1% S&P Shariah1463.1% MSCI Islamic74.5% MSCI Islamic M-Series1463.1% FTSE Shariah74.5% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.10% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.10% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| MITT TPG MORTGAGE INVESTMENT TRUST INC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.08% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| ATLCP ATLANTICUS HOLDINGS CORP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.07% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.07% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| ACR ACRES COMMERCIAL REALTY CORP | NON_COMPLIANT | 0.07% | AAOIFI933.3% Usmani74.5% Dow Jones Islamic1294.1% S&P Shariah1463.1% MSCI Islamic74.5% MSCI Islamic M-Series1463.1% FTSE Shariah74.5% |
| PITNEY BOWES INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RBC BlueBay US Government Money Market Fund | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GOLDMAN SACHS FIN GOV 465 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.05% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| ANGEL OAK MORTGAGE REIT INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.05% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| ABR ARBOR REALTY TRUST INC | NON_COMPLIANT | 0.05% | AAOIFI1134.7% Usmani77.4% Dow Jones Islamic665.1% S&P Shariah640.2% MSCI Islamic77.4% MSCI Islamic M-Series640.2% FTSE Shariah77.4% |
| PEARL DIVER CREDIT COMPANY INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABR ARBOR REALTY TRUST INC | NON_COMPLIANT | 0.04% | AAOIFI1134.7% Usmani77.4% Dow Jones Islamic665.1% S&P Shariah640.2% MSCI Islamic77.4% MSCI Islamic M-Series640.2% FTSE Shariah77.4% |
| TRTX TPG RE FINANCE TRUST INC | NON_COMPLIANT | 0.04% | AAOIFI558.4% Usmani75.6% Dow Jones Islamic560.5% S&P Shariah618.8% MSCI Islamic75.6% MSCI Islamic M-Series618.8% FTSE Shariah75.6% |
| OPI OFFICE PROPERTIES INCOME TRUST | NON_COMPLIANT | 0.04% | AAOIFI128.4% Usmani70.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic70.9% MSCI Islamic M-Series— FTSE Shariah70.9% |
| KKR GROUP FINANCE CO IX LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TWO HARBORS INVESTMENTS CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BROOKFIELD OAKTREE HOLDINGS LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RC READY CAPITAL CORP | NON_COMPLIANT | 0.02% | AAOIFI413.1% Usmani19.1% Dow Jones Islamic194.3% S&P Shariah143.8% MSCI Islamic19.1% MSCI Islamic M-Series143.8% FTSE Shariah19.1% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.02% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| EAGLE POINT INSTITUTIONAL INCOME FUND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CANTOR FITZGERALD INCOME TRUST INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AGNC INVESTMENT CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ABX ABACUS GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BROOKFIELD OAKTREE HOLDINGS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MSBI MIDLAND STATES BANCORP INC | NON_COMPLIANT | 0.01% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| AQN.TO ALGONQUIN POWER & UTILITIES CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OXFORD LANE CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TRIN TRINITY CAPITAL INC | NON_COMPLIANT | 0.00% | AAOIFI87.1% Usmani54.0% Dow Jones Islamic153.3% S&P Shariah186.5% MSCI Islamic54.0% MSCI Islamic M-Series186.5% FTSE Shariah54.0% |
| VLY VALLEY NATIONAL BANCORP | NON_COMPLIANT | 0.00% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| SCE TRUST VII | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FIRST BUSEY CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ADAM ADAMAS TRUST INC | NON_COMPLIANT | 0.00% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.00% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| MITT TPG MORTGAGE INVESTMENT TRUST INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.00% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| PCG PG&E CORP | NON_COMPLIANT | 0.00% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| OXFORD LANE CAPITAL CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OPI Office Properties Income Trust | NON_COMPLIANT | 0.00% | AAOIFI128.4% Usmani70.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic70.9% MSCI Islamic M-Series— FTSE Shariah70.9% |
The published standards disagree about this fund by 4 points of portfolio weight — 14.8% of it passes FTSE Shariah, 11.2% 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 14.5% ratios fail on 75.6% 38.2% not rated under AAOIFI
ratios pass on 14.1% ratios fail on 53.3% 61.0% not rated under Usmani
ratios pass on 13.4% ratios fail on 75.0% 39.9% not rated under Dow Jones Islamic
ratios pass on 12.3% ratios fail on 65.9% 50.2% not rated under S&P Shariah
ratios pass on 11.2% ratios fail on 56.2% 61.0% not rated under MSCI Islamic
ratios pass on 11.4% ratios fail on 80.0% 37.0% not rated under MSCI Islamic M-Series
ratios pass on 14.8% ratios fail on 53.3% 60.3% not rated under FTSE Shariah
79 of 197 listed holdings carry our own per-methodology verdicts (94% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 74 (88% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| KKR KKR & CO. INC | 2.54% |
| ET ENERGY TRANSFER LP | 2.34% |
| BANC BANC OF CALIFORNIA INC | 2.16% |
| RLJ RLJ LODGING TRUST | 2.08% |
| ORCL ORACLE CORP | 2.05% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | 1.99% |
| XEL XCEL ENERGY INC | 1.84% |
| DHC DIVERSIFIED HEALTHCARE TRUST | 1.81% |
| ADAM ADAMAS TRUST INC | 1.81% |
| TRTN-PA TRITON INTERNATIONAL LTD | 1.64% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 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.
Computing the full ratio and business-activity breakdown for PFFA — 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 27.10 | BUY |
| Stochastic %K (14) | 12.98 | BUY |
| CCI (20) | -101.53 | BUY |
| Williams %R (14) | -87.02 | BUY |
| MACD (12,26,9) | -0.04 | SELL |
| ROC (10) | -2.40 | SELL |
| Momentum (10) | -0.48 | SELL |
| EMA (10) | 19.72 | SELL |
| SMA (10) | 19.68 | SELL |
| EMA (20) | 19.94 | SELL |
| SMA (20) | 20.01 | SELL |
| EMA (30) | 20.08 | SELL |
| SMA (30) | 20.23 | SELL |
| EMA (50) | 20.22 | SELL |
| SMA (50) | 20.40 | SELL |
| EMA (100) | 20.31 | SELL |
| SMA (100) | 20.41 | SELL |
| EMA (200) | 20.25 | SELL |
| SMA (200) | 20.35 | SELL |
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
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 | BEARISH | 42 |
| ⏰ 4H | BEARISH | 39 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-10-06 · Asset managers net 906615 (+2612)
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.