LeaderShares® AlphaFactor® Tactical Focused ETF

Shareclass
LeaderShares® AlphaFctr® Tctcl Fcsd ETF (LSAT)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund LeaderShares® AlphaFactor® Tactical Focused ETF

FUND COVERAGE
# of holdings30
% of assets98%
Score
46 / 100
Rank

72.3 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #302 out of 1,085

Grade
B

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

5 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 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. Hologic Inc
         % of fund invested: 3.69%
         $USD invested: $2.95M
  • 2. Healthcare Realty Trust Inc
         % of fund invested: 3.34%
         $USD invested: $2.67M
  • 3. Premier Inc Class A
         % of fund invested: 3.41%
         $USD invested: $2.73M
  • 4. Marathon Petroleum Corp
         % of fund invested: 3.42%
         $USD invested: $2.73M
  • 5. American International Group Inc
         % of fund invested: 3.41%
         $USD invested: $2.73M
  • 6. H&R Block Inc
         % of fund invested: 3.32%
         $USD invested: $2.66M
  • 7. Choice Hotels International Inc
         % of fund invested: 2.92%
         $USD invested: $2.34M
  • 8. HP Inc
         % of fund invested: 3.45%
         $USD invested: $2.76M
  • 9. VeriSign Inc
         % of fund invested: 2.91%
         $USD invested: $2.33M
  • 10. Travel+Leisure Co
         % of fund invested: 3.59%
         $USD invested: $2.88M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Spectrum Brands Holdings Inc
         % of fund invested: 3.47%
         $USD invested: $2.78M
  • 2. Boston Beer Co Inc Class A
         % of fund invested: 3.25%
         $USD invested: $2.6M
  • 3. Blue Owl Capital Inc Ordinary Shares - Class A
         % of fund invested: 3.25%
         $USD invested: $2.6M
  • 4. Corebridge Financial Inc
         % of fund invested: 3.42%
         $USD invested: $2.74M
  • 5. Match Group Inc Ordinary Shares - New
         % of fund invested: 3.05%
         $USD invested: $2.44M
  • 6. HF Sinclair Corp
         % of fund invested: 3.34%
         $USD invested: $2.67M
  • 7. CF Industries Holdings Inc
         % of fund invested: 3.13%
         $USD invested: $2.51M
  • 8. Boyd Gaming Corp
         % of fund invested: 3.05%
         $USD invested: $2.44M
  • 9. Monster Beverage Corp
         % of fund invested: 3.36%
         $USD invested: $2.69M
  • 10. Old Republic International Corp
         % of fund invested: 3.14%
         $USD invested: $2.51M

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 LeaderShares® AlphaFactor® Tactical Focused 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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