VistaShares Artificial Intelligence Supercycle ETF

Shareclass
VistaShares Artfcl Intlgc Supercycle ETF (AIS)
Type
Exchange-traded fund
Gender equality score
Gender equality score

45
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
15.1
percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 737 out of 867 funds


See more funds from this group
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 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
20/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
7/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
17/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
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. Legrand SA
    3.25% of assets
    $331,294 invested
  • 2. Munters Group AB Class B
    0.72% of assets
    $72,905 invested
  • 3. Check Point Software Technologies Ltd
    0.34% of assets
    $34,644 invested
  • 4. Hewlett Packard Enterprise Co
    0.52% of assets
    $53,064 invested
  • 5. Cisco Systems Inc
    0.9% of assets
    $91,454 invested
  • 6. NetApp Inc
    0.38% of assets
    $38,386 invested
  • 7. Palo Alto Networks Inc
    1.18% of assets
    $119,960 invested
  • 8. GLOBALFOUNDRIES Inc
    2.88% of assets
    $293,841 invested
  • 9. Nokia Oyj
    0.91% of assets
    $92,350 invested
  • 10. Seagate Technology Holdings PLC
    1.44% of assets
    $146,879 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. Astera Labs Inc
    1.09% of assets
    $111,106 invested
  • 2. Vicor Corp
    1.75% of assets
    $178,653 invested
  • 3. Vertiv Holdings Co Class A
    2.88% of assets
    $293,565 invested
  • 4. Super Micro Computer Inc
    1.34% of assets
    $136,618 invested
  • 5. CrowdStrike Holdings Inc Class A
    0.46% of assets
    $46,893 invested
  • 6. Advanced Energy Industries Inc
    0.85% of assets
    $86,923 invested
  • 7. Celestica Inc Ordinary Shares (Subordinate Voting)
    0.28% of assets
    $28,474 invested
  • 8. Zscaler Inc
    0.52% of assets
    $52,780 invested
  • 9. MACOM Technology Solutions Holdings Inc
    0.19% of assets
    $19,072 invested
  • 10. Skyworks Solutions Inc
    0.2% of assets
    $20,875 invested
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Financial performance
Performance data provided byMorningstarFind 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
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
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
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
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
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
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  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
AIS - VistaShares Artificial Intelligence Supercycle ETF
/
/
/
/
45  / 100 points
Benchmark
ACWI - iShares MSCI ACWI ETF
7.43%
7.17%
15%
8.99%
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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