Unusual Whales Subversive Republican Trading ETF
Shareclass
Unusual Whales Subversive Rep Trd ETF (GOP)
Type
Exchange-traded fund
Manager
Gender equality score
52
/ 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: 1,202 out of 1,454 funds
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Groups
Categories
Gender balance in leadership and workforce
25/40
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
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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 ADR0.19% of assets$101,666 invested
- 2. Dow Inc1.03% of assets$553,088 invested
- 3. Bank of America Corp0.17% of assets$92,416 invested
- 4. Boston Scientific Corp0.57% of assets$304,185 invested
- 5. Mastercard Inc Class A0.63% of assets$337,164 invested
- 6. Citigroup Inc0.31% of assets$166,239 invested
- 7. Shell PLC ADR (Representing - Ordinary Shares)1.17% of assets$630,944 invested
- 8. JPMorgan Chase & Co4.85% of assets$2.61M invested
- 9. Accenture PLC Class A1.86% of assets$1M invested
- 10. Uber Technologies Inc0.47% of assets$251,350 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$115,498 invested
- 2. Strategy Class A1.39% of assets$745,804 invested
- 3. Houlihan Lokey Inc Class A0.28% of assets$152,958 invested
- 4. Penske Automotive Group Inc0.17% of assets$90,200 invested
- 5. Nucor Corp0.33% of assets$177,599 invested
- 6. ePlus Inc0.15% of assets$79,743 invested
- 7. Charter Communications Inc Class A0.42% of assets$224,437 invested
- 8. Core & Main Inc Class A0.27% of assets$142,969 invested
- 9. Cleveland-Cliffs Inc0.42% of assets$224,063 invested
- 10. EPAM Systems Inc0.41% of assets$220,495 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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