Verdicts genuinely change. Free email alert the moment XSLV'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.
Invesco S&P SmallCap Low Volatility ETF ETF · Invesco Exchange-Traded Fund Trust II
121 holdings · as of 2026-05-31 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 111% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 61.73% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 36% turns out to be. Matching more holdings can only raise this share, never lower it.
121 holdings, 90 matched (68% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
10.68% of this portfolio’s income is non-permissible — weighted across holdings, computed over 41% of portfolio weight (52 of 121 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 8.88% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 2.71% | no in-house ratios for this holding |
| PECO Phillips Edison & Co., Inc. | NON_COMPLIANT | 1.26% | AAOIFI44.6% Usmani45.0% Dow Jones Islamic54.6% S&P Shariah57.5% MSCI Islamic45.0% MSCI Islamic M-Series57.5% FTSE Shariah45.0% |
| FCPT Four Corners Property Trust, Inc. | NON_COMPLIANT | 1.20% | AAOIFI45.8% Usmani41.8% Dow Jones Islamic49.5% S&P Shariah53.9% MSCI Islamic41.8% MSCI Islamic M-Series53.9% FTSE Shariah41.8% |
| Avista Corp. | UNSCREENED | 1.15% | no in-house ratios for this holding |
| EPRT Essential Properties Realty Trust, Inc. | NON_COMPLIANT | 1.12% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| Ellington Financial Inc. | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Broadstone Net Lease, Inc. | UNSCREENED | 1.11% | no in-house ratios for this holding |
| LTC LTC Properties, Inc. | NON_COMPLIANT | 1.10% | AAOIFI35.4% Usmani35.7% Dow Jones Islamic47.6% S&P Shariah52.3% MSCI Islamic35.7% MSCI Islamic M-Series52.3% FTSE Shariah35.7% |
| NWN Northwest Natural Holding Co. | NON_COMPLIANT | 1.08% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| Apollo Commercial Real Estate Finance, Inc. | UNSCREENED | 1.05% | no in-house ratios for this holding |
| CURB Curbline Properties Corp. | NON_COMPLIANT | 1.04% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| BFS Saul Centers, Inc. | NON_COMPLIANT | 1.03% | AAOIFI199.6% Usmani74.3% Dow Jones Islamic202.8% S&P Shariah205.7% MSCI Islamic74.3% MSCI Islamic M-Series205.7% FTSE Shariah74.3% |
| CHCO City Holding Co. | NON_COMPLIANT | 1.01% | AAOIFI7.3% Usmani2.2% Dow Jones Islamic8.6% S&P Shariah9.2% MSCI Islamic2.2% MSCI Islamic M-Series9.2% FTSE Shariah2.2% |
| UE Urban Edge Properties | NON_COMPLIANT | 1.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Getty Realty Corp. | UNSCREENED | 1.01% | no in-house ratios for this holding |
| AWR American States Water Co. | COMPLIANT | 1.00% | AAOIFI22.1% Usmani26.1% Dow Jones Islamic24.7% S&P Shariah25.5% MSCI Islamic26.1% MSCI Islamic M-Series25.5% FTSE Shariah25.9% |
| MGEE MGE Energy, Inc. | NON_COMPLIANT | 1.00% | AAOIFI31.1% Usmani29.1% Dow Jones Islamic29.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah28.3% |
| Horace Mann Educators Corp. | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Chesapeake Utilities Corp. | UNSCREENED | 0.99% | no in-house ratios for this holding |
| AGO Assured Guaranty Ltd. | NON_COMPLIANT | 0.98% | AAOIFI51.2% Usmani13.5% Dow Jones Islamic42.8% S&P Shariah42.5% MSCI Islamic13.5% MSCI Islamic M-Series42.5% FTSE Shariah13.5% |
| SAFT Safety Insurance Group, Inc. | NON_COMPLIANT | 0.97% | AAOIFI3.3% Usmani2.0% Dow Jones Islamic4.5% S&P Shariah4.6% MSCI Islamic2.0% MSCI Islamic M-Series4.6% FTSE Shariah2.0% |
| WABC Westamerica Bancorporation | NON_COMPLIANT | 0.97% | AAOIFI9.6% Usmani2.3% Dow Jones Islamic10.5% S&P Shariah10.7% MSCI Islamic2.3% MSCI Islamic M-Series10.7% FTSE Shariah2.3% |
| UHT Universal Health Realty Income Trust | NON_COMPLIANT | 0.96% | AAOIFI66.0% Usmani66.1% Dow Jones Islamic71.2% S&P Shariah74.2% MSCI Islamic66.1% MSCI Islamic M-Series74.2% FTSE Shariah66.1% |
| UTL Unitil Corp. | NON_COMPLIANT | 0.95% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| BRC Brady Corp. | COMPLIANT | 0.94% | AAOIFI2.0% Usmani4.5% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic4.5% MSCI Islamic M-Series2.5% FTSE Shariah0.8% |
| Apple Hospitality REIT, Inc. | UNSCREENED | 0.94% | no in-house ratios for this holding |
| DEA Easterly Government Properties, Inc. | NON_COMPLIANT | 0.94% | AAOIFI147.2% Usmani50.0% Dow Jones Islamic179.5% S&P Shariah177.7% MSCI Islamic50.0% MSCI Islamic M-Series177.7% FTSE Shariah50.0% |
| TRNO Terreno Realty Corp. | COMPLIANT | 0.94% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| BCPC Balchem Corp. | COMPLIANT | 0.92% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AAT American Assets Trust, Inc. | NON_COMPLIANT | 0.91% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| Global Net Lease, Inc. | UNSCREENED | 0.91% | no in-house ratios for this holding |
| IOSP Innospec Inc. | COMPLIANT | 0.90% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| Acadia Realty Trust | UNSCREENED | 0.89% | no in-house ratios for this holding |
| First Commonwealth Financial Corp. | UNSCREENED | 0.89% | no in-house ratios for this holding |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.89% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| SKT Tanger Inc. | NON_COMPLIANT | 0.89% | AAOIFI43.4% Usmani65.1% Dow Jones Islamic49.7% S&P Shariah55.2% MSCI Islamic65.1% MSCI Islamic M-Series55.2% FTSE Shariah65.1% |
| Blackstone Mortgage Trust, Inc. | UNSCREENED | 0.88% | no in-house ratios for this holding |
| ACT Enact Holdings, Inc. | NON_COMPLIANT | 0.88% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| OTTR Otter Tail Corp. | NON_COMPLIANT | 0.87% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| HTH Hilltop Holdings Inc. | NON_COMPLIANT | 0.87% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| LXP LXP Industrial Trust | NON_COMPLIANT | 0.87% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| CWT California Water Service Group | NON_COMPLIANT | 0.87% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| TrustCo Bank Corp. | UNSCREENED | 0.86% | no in-house ratios for this holding |
| HTO H2O America | NON_COMPLIANT | 0.86% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| MDU MDU Resources Group, Inc. | NON_COMPLIANT | 0.86% | AAOIFI62.6% Usmani33.4% Dow Jones Islamic59.6% S&P Shariah60.0% MSCI Islamic33.4% MSCI Islamic M-Series60.0% FTSE Shariah33.4% |
| STBA S&T Bancorp, Inc. | NON_COMPLIANT | 0.85% | AAOIFI9.4% Usmani1.7% Dow Jones Islamic11.1% S&P Shariah12.1% MSCI Islamic1.7% MSCI Islamic M-Series12.1% FTSE Shariah1.7% |
| CNXN PC Connection, Inc. | COMPLIANT | 0.85% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SBSI Southside Bancshares, Inc. | NON_COMPLIANT | 0.85% | AAOIFI21.2% Usmani2.4% Dow Jones Islamic23.2% S&P Shariah24.2% MSCI Islamic2.4% MSCI Islamic M-Series24.2% FTSE Shariah2.4% |
| Ryman Hospitality Properties, Inc. | UNSCREENED | 0.85% | no in-house ratios for this holding |
| NWBI Northwest Bancshares, Inc. | NON_COMPLIANT | 0.85% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| TRMK Trustmark Corp. | NON_COMPLIANT | 0.84% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EIG Employers Holdings, Inc. | NON_COMPLIANT | 0.84% | AAOIFI14.0% Usmani3.7% Dow Jones Islamic12.5% S&P Shariah12.5% MSCI Islamic3.7% MSCI Islamic M-Series12.5% FTSE Shariah3.7% |
| ARMOUR Residential REIT, Inc. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| FIZZ National Beverage Corp. | COMPLIANT | 0.84% | AAOIFI2.0% Usmani10.1% Dow Jones Islamic1.8% S&P Shariah1.7% MSCI Islamic10.1% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| Whitestone REIT | UNSCREENED | 0.84% | no in-house ratios for this holding |
| WAFD WaFd, Inc. | NON_COMPLIANT | 0.83% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Concentra Group Holdings Parent, Inc. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CBU Community Financial System, Inc. | NON_COMPLIANT | 0.82% | AAOIFI14.0% Usmani2.6% Dow Jones Islamic14.9% S&P Shariah16.2% MSCI Islamic2.6% MSCI Islamic M-Series16.2% FTSE Shariah2.6% |
| Centerspace | UNSCREENED | 0.81% | no in-house ratios for this holding |
| RDN Radian Group Inc. | NON_COMPLIANT | 0.81% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| SHO Sunstone Hotel Investors, Inc. | NON_COMPLIANT | 0.81% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| FHB First Hawaiian, Inc. | NON_COMPLIANT | 0.81% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| REYN Reynolds Consumer Products Inc. | NON_COMPLIANT | 0.80% | AAOIFI35.4% Usmani33.4% Dow Jones Islamic33.1% S&P Shariah32.3% MSCI Islamic33.1% MSCI Islamic M-Series32.3% FTSE Shariah31.0% |
| NBTB NBT Bancorp Inc. | NON_COMPLIANT | 0.80% | AAOIFI315.4% Usmani52.8% Dow Jones Islamic395.6% S&P Shariah433.3% MSCI Islamic52.8% MSCI Islamic M-Series433.3% FTSE Shariah52.8% |
| WSFS WSFS Financial Corp. | NON_COMPLIANT | 0.80% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Stellar Bancorp, Inc. | UNSCREENED | 0.80% | no in-house ratios for this holding |
| ABCB Ameris Bancorp | NON_COMPLIANT | 0.80% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DRH DiamondRock Hospitality Co. | NON_COMPLIANT | 0.79% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| Korn Ferry | UNSCREENED | 0.79% | no in-house ratios for this holding |
| GOLF Acushnet Holdings Corp. | COMPLIANT | 0.79% | AAOIFI18.5% Usmani36.4% Dow Jones Islamic20.0% S&P Shariah21.2% MSCI Islamic36.4% MSCI Islamic M-Series21.2% FTSE Shariah36.4% |
| PFBC Preferred Bank | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FBP First BanCorp. | NON_COMPLIANT | 0.79% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| MRP Millrose Properties, Inc. | NON_COMPLIANT | 0.79% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| APAM Artisan Partners Asset Management Inc. | NON_COMPLIANT | 0.79% | AAOIFI6.7% Usmani13.0% Dow Jones Islamic6.1% S&P Shariah6.4% MSCI Islamic13.0% MSCI Islamic M-Series6.4% FTSE Shariah13.0% |
| OFG OFG Bancorp | NON_COMPLIANT | 0.78% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AWI Armstrong World Industries, Inc. | COMPLIANT | 0.78% | AAOIFI7.5% Usmani28.9% Dow Jones Islamic7.7% S&P Shariah8.7% MSCI Islamic27.1% MSCI Islamic M-Series8.7% FTSE Shariah24.5% |
| WKC World Kinect Corp. | NON_COMPLIANT | 0.78% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| PSMT PriceSmart, Inc. | QUESTIONABLE | 0.78% | AAOIFI6.0% Usmani12.8% Dow Jones Islamic8.6% S&P Shariah9.8% MSCI Islamic12.8% MSCI Islamic M-Series9.8% FTSE Shariah7.1% |
| First Financial Bancorp. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| LKFN Lakeland Financial Corp. | NON_COMPLIANT | 0.78% | AAOIFI383.7% Usmani79.8% Dow Jones Islamic377.5% S&P Shariah387.7% MSCI Islamic79.8% MSCI Islamic M-Series387.7% FTSE Shariah79.8% |
| CPF Central Pacific Financial Corp. | NON_COMPLIANT | 0.78% | AAOIFI341.3% Usmani44.7% Dow Jones Islamic423.6% S&P Shariah486.6% MSCI Islamic44.7% MSCI Islamic M-Series486.6% FTSE Shariah44.7% |
| BOH Bank of Hawaii Corp. | NON_COMPLIANT | 0.77% | AAOIFI16.7% Usmani2.1% Dow Jones Islamic18.7% S&P Shariah20.2% MSCI Islamic2.1% MSCI Islamic M-Series20.2% FTSE Shariah2.1% |
| Park National Corp. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| BANR Banner Corp. | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CATY Cathay General Bancorp | NON_COMPLIANT | 0.77% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| Highwoods Properties, Inc. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Universal Corp. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MCY Mercury General Corp. | NON_COMPLIANT | 0.77% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| CFFN Capitol Federal Financial, Inc. | NON_COMPLIANT | 0.77% | AAOIFI146.8% Usmani16.9% Dow Jones Islamic196.6% S&P Shariah212.3% MSCI Islamic16.9% MSCI Islamic M-Series212.3% FTSE Shariah16.9% |
| CVBF CVB Financial Corp. | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NMIH NMI Holdings, Inc. | NON_COMPLIANT | 0.76% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMSF AMERISAFE, Inc. | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBHC National Bank Holdings Corp. | NON_COMPLIANT | 0.76% | AAOIFI10.8% Usmani1.6% Dow Jones Islamic12.9% S&P Shariah13.9% MSCI Islamic1.6% MSCI Islamic M-Series13.9% FTSE Shariah1.6% |
| UCB United Community Banks, Inc. | NON_COMPLIANT | 0.75% | AAOIFI8.9% Usmani1.3% Dow Jones Islamic10.3% S&P Shariah11.1% MSCI Islamic1.3% MSCI Islamic M-Series11.1% FTSE Shariah1.3% |
| GVA Granite Construction Inc. | COMPLIANT | 0.75% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| PMT PennyMac Mortgage Investment Trust | NON_COMPLIANT | 0.75% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| Cohen & Steers, Inc. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| RNST Renasant Corp. | NON_COMPLIANT | 0.75% | AAOIFI29.4% Usmani4.1% Dow Jones Islamic36.1% S&P Shariah43.0% MSCI Islamic4.1% MSCI Islamic M-Series43.0% FTSE Shariah4.1% |
| FULT Fulton Financial Corp. | NON_COMPLIANT | 0.74% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| WDFC WD-40 Co. | COMPLIANT | 0.74% | AAOIFI3.7% Usmani22.9% Dow Jones Islamic3.8% S&P Shariah3.8% MSCI Islamic22.9% MSCI Islamic M-Series3.8% FTSE Shariah20.1% |
| ADT ADT Inc. | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDB Independent Bank Corp. | NON_COMPLIANT | 0.74% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| SFNC Simmons First National Corp. | NON_COMPLIANT | 0.74% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| FBRT Franklin BSP Realty Trust, Inc. | NON_COMPLIANT | 0.74% | AAOIFI35.0% Usmani3.9% Dow Jones Islamic32.0% S&P Shariah31.6% MSCI Islamic3.9% MSCI Islamic M-Series31.6% FTSE Shariah3.9% |
| FBP First Bancorp | NON_COMPLIANT | 0.72% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| SBCF Seacoast Banking Corp. of Florida | NON_COMPLIANT | 0.72% | AAOIFI3.4% Usmani0.5% Dow Jones Islamic4.3% S&P Shariah4.7% MSCI Islamic0.5% MSCI Islamic M-Series4.7% FTSE Shariah0.5% |
| PFS Provident Financial Services, Inc. | NON_COMPLIANT | 0.72% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| BancFirst Corp. | UNSCREENED | 0.72% | no in-house ratios for this holding |
| FELE Franklin Electric Co., Inc. | COMPLIANT | 0.72% | AAOIFI6.6% Usmani14.6% Dow Jones Islamic6.7% S&P Shariah6.7% MSCI Islamic14.6% MSCI Islamic M-Series6.7% FTSE Shariah11.2% |
| TR Tootsie Roll Industries, Inc. | COMPLIANT | 0.71% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| FBK FB Financial Corp. | NON_COMPLIANT | 0.71% | AAOIFI11.0% Usmani1.9% Dow Jones Islamic12.2% S&P Shariah13.9% MSCI Islamic1.9% MSCI Islamic M-Series13.9% FTSE Shariah1.9% |
| NXRT NexPoint Residential Trust, Inc. | NON_COMPLIANT | 0.70% | AAOIFI266.0% Usmani86.4% Dow Jones Islamic202.1% S&P Shariah205.1% MSCI Islamic86.4% MSCI Islamic M-Series205.1% FTSE Shariah86.4% |
| ABM Industries Inc. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| LNN Lindsay Corp. | COMPLIANT | 0.69% | AAOIFI11.0% Usmani16.8% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic16.8% MSCI Islamic M-Series10.5% FTSE Shariah14.0% |
| CASH Pathward Financial, Inc. | NON_COMPLIANT | 0.68% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| MKTX MarketAxess Holdings Inc. | COMPLIANT | 0.67% | AAOIFI2.0% Usmani4.8% Dow Jones Islamic1.6% S&P Shariah1.6% MSCI Islamic4.8% MSCI Islamic M-Series1.6% FTSE Shariah4.8% |
| DMC Fresh Del Monte Produce Inc. | NON_COMPLIANT | 0.65% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| Prestige Consumer Healthcare Inc. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BKE Buckle, Inc. (The) | COMPLIANT | 0.61% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 17.0% of it passes FTSE Shariah, 10.5% passes Usmani. 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 10.6% ratios fail on 60.7% 40.2% not rated under AAOIFI
ratios pass on 10.5% ratios fail on 53.3% 47.7% not rated under Usmani
ratios pass on 10.6% ratios fail on 58.9% 42.0% not rated under Dow Jones Islamic
ratios pass on 11.4% ratios fail on 58.1% 42.0% not rated under S&P Shariah
ratios pass on 14.1% ratios fail on 56.4% 41.0% not rated under MSCI Islamic
ratios pass on 11.4% ratios fail on 58.1% 42.0% not rated under MSCI Islamic M-Series
ratios pass on 17.0% ratios fail on 51.7% 42.7% not rated under FTSE Shariah
89 of 121 listed holdings carry our own per-methodology verdicts (75% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 81 (69% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PECO Phillips Edison & Co., Inc. | 1.26% |
| FCPT Four Corners Property Trust, Inc. | 1.20% |
| EPRT Essential Properties Realty Trust, Inc. | 1.12% |
| LTC LTC Properties, Inc. | 1.10% |
| NWN Northwest Natural Holding Co. | 1.08% |
| CURB Curbline Properties Corp. | 1.04% |
| BFS Saul Centers, Inc. | 1.03% |
| CHCO City Holding Co. | 1.01% |
| UE Urban Edge Properties | 1.01% |
| MGEE MGE Energy, Inc. | 1.00% |
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.
Invesco S&P SmallCap Low Volatility ETF (XSLV) 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 XSLV — 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) | 30.20 | NEUTRAL |
| Stochastic %K (14) | 23.39 | NEUTRAL |
| CCI (20) | -94.86 | NEUTRAL |
| Williams %R (14) | -76.61 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -1.59 | SELL |
| Momentum (10) | -0.79 | SELL |
| EMA (10) | 49.23 | SELL |
| SMA (10) | 49.14 | SELL |
| EMA (20) | 49.76 | SELL |
| SMA (20) | 49.74 | SELL |
| EMA (30) | 50.21 | SELL |
| SMA (30) | 50.40 | SELL |
| EMA (50) | 50.71 | SELL |
| SMA (50) | 51.41 | SELL |
| EMA (100) | 50.68 | SELL |
| SMA (100) | 51.33 | SELL |
| EMA (200) | 49.24 | SELL |
| SMA (200) | 49.57 | SELL |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | RANGING | 42 |
| 🕐 1H | NEUTRAL | 20 |
| ⏱ 15-Min | BULLISH | 81 |
| ⏲ 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.