Defiance Quantum ETF

Shareclass
Defiance Quantum ETF (QTUM)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Defiance Quantum ETF

FUND COVERAGE
# of holdings62
% of assets78%
Score
47 / 100
Rank

23.6 percentile

Group: Sector Equity

Rank: #662 out of 865

Grade
D

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

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Orange SA
         % of fund invested: 1.09%
         $USD invested: $35.41M
  • 2. Accenture PLC Class A
         % of fund invested: 0.77%
         $USD invested: $25.08M
  • 3. Northrop Grumman Corp
         % of fund invested: 1.18%
         $USD invested: $38.24M
  • 4. Microsoft Corp
         % of fund invested: 1.08%
         $USD invested: $35.08M
  • 5. Airbus SE
         % of fund invested: 1.29%
         $USD invested: $41.98M
  • 6. Koninklijke KPN NV
         % of fund invested: 0.97%
         $USD invested: $31.47M
  • 7. Hewlett Packard Enterprise Co
         % of fund invested: 1.32%
         $USD invested: $42.92M
  • 8. Salesforce Inc
         % of fund invested: 0.97%
         $USD invested: $31.35M
  • 9. International Business Machines Corp
         % of fund invested: 1.08%
         $USD invested: $34.96M
  • 10. Cloudflare Inc
         % of fund invested: 1.39%
         $USD invested: $45.13M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. RadNet Inc
         % of fund invested: 1.3%
         $USD invested: $42.05M
  • 2. IonQ Inc Class A
         % of fund invested: 1.78%
         $USD invested: $57.64M
  • 3. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.45%
         $USD invested: $47.06M
  • 4. Snowflake Inc Ordinary Shares
         % of fund invested: 1.3%
         $USD invested: $42.19M
  • 5. Onto Innovation Inc
         % of fund invested: 1.33%
         $USD invested: $43.24M
  • 6. Microchip Technology Inc
         % of fund invested: 0.89%
         $USD invested: $28.72M
  • 7. Nutanix Inc Class A
         % of fund invested: 0.95%
         $USD invested: $30.8M
  • 8. Mitsubishi Electric Corp
         % of fund invested: 1.37%
         $USD invested: $44.43M
  • 9. Hitachi Ltd
         % of fund invested: 1.2%
         $USD invested: $38.78M
  • 10. Tokyo Electron Ltd
         % of fund invested: 1.27%
         $USD invested: $41.18M

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 Defiance Quantum ETF

Totals

Holdings
Assets
Weight
Prisons
2
$85.84M
2.65%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
11
$415.59M
13%
     Borders high risk
6
$229.79M
7.09%
Total
11
$415.59M
13%
Full fund results

Holdings — 11 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$50.76M
1.57%
Prisons
Borders :
$50.76M
1.57%
2.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$47.06M
1.45%
Borders :
$47.06M
1.45%
3.
NEC Corp
Borders
$43.52M
1.34%
Borders :
$43.52M
1.34%
4.
Airbus SE
Borders
$41.98M
1.29%
Borders :
$41.98M
1.29%
5.
RTX Corp
Borders
$40.3M
1.24%
Borders :
$40.3M
1.24%
6.
Northrop Grumman Corp
Borders
$38.24M
1.18%
Borders :
$38.24M
1.18%
7.
Microsoft Corp
Prisons
Borders
$35.08M
1.08%
Prisons
Borders :
$35.08M
1.08%
8.
Lockheed Martin Corp
Borders
$34.49M
1.06%
Borders :
$34.49M
1.06%
9.
Salesforce Inc
Borders
$31.35M
0.97%
Borders :
$31.35M
0.97%
10.
Booz Allen Hamilton Holding Corp Class A
Borders
$27.73M
0.86%
Borders :
$27.73M
0.86%
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