Counterpoint Quantitative Equity ETF
Shareclass
Counterpoint Quantitative Equity ETF (CPAI)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Counterpoint Quantitative Equity ETF
FUND COVERAGE
# of holdings31
% of assets63%
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
24 / 40
Gender Equality: Equal Compensation and Work Life Balance
7 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Philip Morris International Inc1.77%$2.23M
- 2. Globant SA2.05%$2.58M
- 3. Microsoft Corp2%$2.53M
- 4. AT&T Inc1.76%$2.22M
- 5. Newmont Corp1.91%$2.41M
- 6. Tapestry Inc1.97%$2.49M
- 7. Centene Corp2.01%$2.53M
- 8. Cardinal Health Inc2.45%$3.1M
- 9. Cencora Inc2.19%$2.76M
- 10. Ciena Corp2.63%$3.31M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Roblox Corp Ordinary Shares - Class A1.61%$2.03M
- 2. SSR Mining Inc1.84%$2.32M
- 3. Vestis Corp2.38%$3M
- 4. Calix Inc2.23%$2.81M
- 5. Maplebear Inc1.95%$2.46M
- 6. CoreCivic Inc1.72%$2.17M
- 7. Monster Beverage Corp2%$2.52M
- 8. Laureate Education Inc Shs1.85%$2.33M
- 9. Western Digital Corp2.6%$3.27M
- 10. Micron Technology Inc2.73%$3.44M
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Counterpoint Quantitative Equity ETF
Totals
Holdings
Assets
Weight
Prisons
4
$10.21M
8.09%
Prisons high risk
1
$2.17M
1.72%
Private prisons
1
$2.17M
1.72%
Borders
3
$6.92M
5.48%
Borders high risk
1
$2.17M
1.72%
Total
5
$12.42M
9.85%
Holdings — 5 flagged holdings
1.
Cardinal Health Inc
$3.1M
2.45%
2.
Microsoft Corp
:$2.53M
2%
3.
The Kroger Co
$2.41M
1.91%
4.
AT&T Inc
:$2.22M
1.76%
5.
CoreCivic Inc
:$2.17M
1.72%
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.
Counterpoint Quantitative Equity ETF CPAI
Environment
Social
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