Defiance Large Cap ex-Mag 7 ETF
Shareclass
Defiance Large Cap ex-Mag 7 ETF (XMAG)
Type
Exchange-traded fund
Manager
Gender equality score
54
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Equity Fund
Ranking: 864 out of 2,554 funds
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Groups
Categories
Gender balance in leadership and workforce
27/40
Equal compensation and work life balance
8/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
0/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Defiance Large Cap ex-Mag 7 ETF XMAG
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. International Flavors & Fragrances Inc0.05% of assets$15,444 invested
- 2. Procter & Gamble Co1.17% of assets$351,576 invested
- 3. Dow Inc0.07% of assets$20,358 invested
- 4. Marriott International Inc Class A0.17% of assets$51,451 invested
- 5. Biogen Inc0.06% of assets$16,831 invested
- 6. Boston Scientific Corp0.44% of assets$132,455 invested
- 7. Welltower Inc0.3% of assets$88,862 invested
- 8. Mastercard Inc Class A1.32% of assets$395,195 invested
- 9. Bank of America Corp0.93% of assets$279,549 invested
- 10. Citigroup Inc0.4% of assets$118,482 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Loews Corp0.05% of assets$14,981 invested
- 2. Carvana Co Class A0.07% of assets$20,490 invested
- 3. Shopify Inc Registered Shs -A- Subord Vtg0.35% of assets$103,787 invested
- 4. Roblox Corp Ordinary Shares - Class A0.09% of assets$27,688 invested
- 5. Lennar Corp Class A0.08% of assets$22,726 invested
- 6. Rollins Inc0.06% of assets$17,452 invested
- 7. MicroStrategy Inc Class A0.21% of assets$62,843 invested
- 8. Palantir Technologies Inc Ordinary Shares - Class A0.5% of assets$150,907 invested
- 9. Markel Group Inc0.06% of assets$16,826 invested
- 10. PACCAR Inc0.14% of assets$42,648 invested
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Financial performance
Performance data provided by
Find more financial data on XMAG at Morningstar.com
Find more financial data on XMAG at Morningstar.comGender Equality and Returns
Less than one year of returns available
Benchmarking tool
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