Unusual Whales Subversive Republican Trading ETF
Shareclass
Unusual Whales Subversive Rep Trd ETF (GOP)
Type
Exchange-traded fund
Manager
Gender equality score
53
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Large Cap Equity
Ranking: 1,164 out of 1,447 funds
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Groups
Categories
Gender balance in leadership and workforce
26/40
Equal compensation and work life balance
8/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
1/10
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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.
Unusual Whales Subversive Republican Trading ETF GOP
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. Novo Nordisk AS ADR0.21% of assets$111,898 invested
- 2. Dow Inc1.13% of assets$615,578 invested
- 3. Bank of America Corp0.17% of assets$91,481 invested
- 4. Boston Scientific Corp0.58% of assets$316,622 invested
- 5. Mastercard Inc Class A0.68% of assets$372,442 invested
- 6. Citigroup Inc0.29% of assets$156,138 invested
- 7. Shell PLC ADR (Representing - Ordinary Shares)1.16% of assets$630,481 invested
- 8. JPMorgan Chase & Co4.63% of assets$2.52M invested
- 9. Accenture PLC Class A2.07% of assets$1.13M invested
- 10. Uber Technologies Inc0.44% of assets$240,866 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. Liberty Broadband Corp Registered Shs Series -C-0.21% of assets$116,875 invested
- 2. Strategy Class A1.33% of assets$722,250 invested
- 3. Houlihan Lokey Inc Class A0.29% of assets$157,561 invested
- 4. Penske Automotive Group Inc0.17% of assets$91,448 invested
- 5. Nucor Corp0.29% of assets$159,119 invested
- 6. ePlus Inc0.15% of assets$83,788 invested
- 7. Charter Communications Inc Class A0.42% of assets$230,233 invested
- 8. Core & Main Inc Class A0.25% of assets$137,957 invested
- 9. EPAM Systems Inc0.42% of assets$230,850 invested
- 10. Cleveland-Cliffs Inc0.34% of assets$182,607 invested
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Financial performance
Performance data provided by
Find more financial data on GOP at Morningstar.com
Find more financial data on GOP at Morningstar.comGender Equality and Returns
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The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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