Aztlan Global Stock Selection Dm SMID ETF

Shareclass
Aztlan Global Stock Sel Dm SMID ETF (AZTD)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Aztlan Global Stock Selection Dm SMID ETF

FUND COVERAGE
# of holdings46
% of assets93%
Score
46 / 100
Rank

8.0 percentile

Group: International Equity

Rank: #1,008 out of 1,095

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Centrica PLC
         % of fund invested: 2.13%
         $USD invested: $1.06M
  • 2. Marks & Spencer Group PLC
         % of fund invested: 2.23%
         $USD invested: $1.11M
  • 3. OSB Group PLC
         % of fund invested: 1.89%
         $USD invested: $940,290
  • 4. TeamViewer SE Bearer Shares
         % of fund invested: 1.4%
         $USD invested: $696,487
  • 5. Nordnet AB (publ) Ordinary Shares
         % of fund invested: 2.1%
         $USD invested: $1.04M
  • 6. ITV PLC
         % of fund invested: 1.67%
         $USD invested: $831,270
  • 7. Iveco Group NV Ordinary Shares
         % of fund invested: 2.01%
         $USD invested: $1M
  • 8. Hochtief AG
         % of fund invested: 2.55%
         $USD invested: $1.27M
  • 9. Swissquote Group Holding SA
         % of fund invested: 1.84%
         $USD invested: $915,490
  • 10. Wallenius Wilhelmsen ASA Shs Oppstartsfase 1
         % of fund invested: 1.73%
         $USD invested: $857,208
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Virtu Financial Inc Class A
         % of fund invested: 1.55%
         $USD invested: $770,487
  • 2. Enova International Inc
         % of fund invested: 2.25%
         $USD invested: $1.12M
  • 3. Alkami Technology Inc
         % of fund invested: 1.79%
         $USD invested: $889,169
  • 4. Sterling Infrastructure Inc
         % of fund invested: 2.76%
         $USD invested: $1.37M
  • 5. Clear Secure Inc Ordinary Shares Class A
         % of fund invested: 2.04%
         $USD invested: $1.01M
  • 6. Comfort Systems USA Inc
         % of fund invested: 2.66%
         $USD invested: $1.32M
  • 7. Abercrombie & Fitch Co Class A
         % of fund invested: 1.48%
         $USD invested: $737,616
  • 8. Victory Capital Holdings Inc Class A
         % of fund invested: 1.78%
         $USD invested: $881,743
  • 9. Nippon Gas Co Ltd
         % of fund invested: 2.06%
         $USD invested: $1.02M
  • 10. NMI Holdings Inc
         % of fund invested: 1.92%
         $USD invested: $953,045

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Aztlan Global Stock Selection Dm SMID ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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