Intech S&P Large Cap Diversified Alpha ETF

Shareclass
Intech S&P Large Cap Diversified Alp ETF
Type
Exchange-traded fund
Manager
Gender equality score
Gender equality score

54
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

C
40.5
percentile

Universe: Groups

Group: U.S. Large Cap Equity

Ranking: 866 out of 1,454 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
26/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
9/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
18/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
1/10
See the score criteria
Top scoring holdings
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. Procter & Gamble Co
    0.02% of assets
    $18,481 invested
  • 2. Bank of America Corp
    <0.01% of assets
    $6,625 invested
  • 3. Boston Scientific Corp
    0.82% of assets
    $768,411 invested
  • 4. Welltower Inc
    0.22% of assets
    $205,076 invested
  • 5. Mastercard Inc Class A
    <0.01% of assets
    $3,934 invested
  • 6. Citigroup Inc
    0.02% of assets
    $17,705 invested
  • 7. General Mills Inc
    0.06% of assets
    $51,862 invested
  • 8. JM Smucker Co
    0.04% of assets
    $37,512 invested
  • 9. Wells Fargo & Co
    1.53% of assets
    $1.43M invested
  • 10. JPMorgan Chase & Co
    0.44% of assets
    $412,832 invested
Bottom scoring holdings
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. Rollins Inc
    0.03% of assets
    $27,138 invested
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
    1.04% of assets
    $970,326 invested
  • 3. Nucor Corp
    0.53% of assets
    $499,636 invested
  • 4. Universal Health Services Inc Class B
    0.34% of assets
    $318,281 invested
  • 5. Steel Dynamics Inc
    0.21% of assets
    $191,887 invested
  • 6. Berkshire Hathaway Inc Class B
    0.02% of assets
    $17,002 invested
  • 7. Cincinnati Financial Corp
    0.04% of assets
    $36,039 invested
  • 8. Brown & Brown Inc
    0.48% of assets
    $443,923 invested
  • 9. Cintas Corp
    0.15% of assets
    $144,197 invested
  • 10. Amentum Holdings Inc
    <0.01% of assets
    $22 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on at Morningstar.com
Gender Equality and Returns
  Less than one year of returns available
Benchmarking tool
Current fund
Intech S&P Large Cap Diversified Alpha ETF
Family
Intech
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
1 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
Intech S&P Large Cap Diversified Alpha ETF
Family
Intech
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
1 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
Intech S&P Large Cap Diversified Alpha ETF
Family
Intech
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Lower overall gender equality score 
1 / 100 points lower
Same gender balance in leadership and workforce score 
0 / 40 points 
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
- Intech S&P Large Cap Diversified Alpha ETF
/
/
/
/
54  / 100 points
Benchmark
IVV - iShares Core S&P 500 ETF
15%
20%
17%
14%
55  / 100 points
Fund compared to benchmark
 
  Less than one year of returns available
1  / 100 points lower
Find more financial data on Intech S&P Large Cap Diversified Alpha ETF at Morningstar.com
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