VistaShares Artificial Intelligence Supercycle ETF

Shareclass

VistaShares Artfcl Intlgc Supercycle ETF (AIS)

Type

Exchange-traded fund

Manager

VistaShares Advisors LLC

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

14.9

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 739 out of 867 funds

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See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

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.

VistaShares Artificial Intelligence Supercycle ETF AIS

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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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. Legrand SA
3.41% of assets
$399,781 invested
2. Munters Group AB Class B
0.91% of assets
$107,111 invested
3. Check Point Software Technologies Ltd
0.33% of assets
$38,643 invested
4. Hewlett Packard Enterprise Co
0.55% of assets
$64,588 invested
5. Cisco Systems Inc
0.85% of assets
$99,065 invested
6. NetApp Inc
0.39% of assets
$45,414 invested
7. Palo Alto Networks Inc
1.3% of assets
$152,161 invested
8. GLOBALFOUNDRIES Inc
2.76% of assets
$323,275 invested
9. Nokia Oyj
0.87% of assets
$101,946 invested
10. Seagate Technology Holdings PLC
1.55% of assets
$182,242 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. Astera Labs Inc
1.2% of assets
$140,808 invested
2. Vicor Corp
1.51% of assets
$176,460 invested
3. Vertiv Holdings Co Class A
3.43% of assets
$401,969 invested
4. Super Micro Computer Inc
1.26% of assets
$147,193 invested
5. CrowdStrike Holdings Inc Class A
0.56% of assets
$66,046 invested
6. Advanced Energy Industries Inc
0.88% of assets
$102,865 invested
7. Celestica Inc Ordinary Shares (Subordinate Voting)
0.3% of assets
$35,675 invested
8. Zscaler Inc
0.59% of assets
$69,660 invested
9. MACOM Technology Solutions Holdings Inc
0.19% of assets
$22,825 invested
10. Skyworks Solutions Inc
0.21% of assets
$24,041 invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on AIS at Morningstar.com

Gender Equality and Returns

Less than one year of returns available

Benchmarking tool

Current fund

AIS

VistaShares Artificial Intelligence Supercycle ETF

Family

VistaShares Advisors LLC

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

AIS

VistaShares Artificial Intelligence Supercycle ETF

Family

VistaShares Advisors LLC

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

AIS

VistaShares Artificial Intelligence Supercycle ETF

Family

VistaShares Advisors LLC

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
AIS - VistaShares Artificial Intelligence Supercycle ETF

45 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

Less than one year of returns available

10 / 100 points lower

Find more financial data on AIS at Morningstar.com

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