ProShares MSCI Transformational Changes ETF

Shareclass
ProShares MSCI Trnsfmtnl Chngs ETF (ANEW)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ProShares MSCI Transformational Changes ETF

FUND COVERAGE
# of holdings126
% of assets91%
Score
52 / 100
Rank

19.2 percentile

Group: U.S. Large Cap Equity

Rank: #1,182 out of 1,462

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

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 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. International Flavors & Fragrances Inc
         % of fund invested: 1.54%
         $USD invested: $118,635
  • 2. Boston Scientific Corp
         % of fund invested: 1.79%
         $USD invested: $138,389
  • 3. Vodafone Group PLC
         % of fund invested: 0.21%
         $USD invested: $16,523
  • 4. Mastercard Inc Class A
         % of fund invested: 0.78%
         $USD invested: $60,167
  • 5. REA Group Ltd
         % of fund invested: 0.33%
         $USD invested: $25,654
  • 6. Accenture PLC Class A
         % of fund invested: 0.2%
         $USD invested: $15,256
  • 7. Kerry Group PLC Class A
         % of fund invested: 1.59%
         $USD invested: $122,812
  • 8. SAP SE
         % of fund invested: 0.41%
         $USD invested: $31,822
  • 9. Microsoft Corp
         % of fund invested: 2.15%
         $USD invested: $165,699
  • 10. PayPal Holdings Inc
         % of fund invested: 0.18%
         $USD invested: $13,577
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Core Scientific Inc Ordinary Shares - New
         % of fund invested: 0.36%
         $USD invested: $27,959
  • 2. SoundHound AI Inc Ordinary Shares - Class A
         % of fund invested: 0.32%
         $USD invested: $25,073
  • 3. IonQ Inc Class A
         % of fund invested: 0.32%
         $USD invested: $25,014
  • 4. C3.ai Inc Ordinary Shares - Class A
         % of fund invested: 0.14%
         $USD invested: $10,759
  • 5. Kratos Defense & Security Solutions Inc
         % of fund invested: 0.47%
         $USD invested: $35,968
  • 6. Riot Platforms Inc
         % of fund invested: 0.41%
         $USD invested: $31,411
  • 7. CRISPR Therapeutics AG
         % of fund invested: 0.38%
         $USD invested: $29,371
  • 8. Tempus AI Inc Class A common stock
         % of fund invested: 0.34%
         $USD invested: $25,967
  • 9. MARA Holdings Inc
         % of fund invested: 0.21%
         $USD invested: $16,005
  • 10. Strategy Class A
         % of fund invested: 0.12%
         $USD invested: $9,163

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 ProShares MSCI Transformational Changes ETF

Totals

Holdings
Assets
Weight
Prisons
4
$533,247
6.91%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
6
$603,063
7.81%
     Borders high risk
1
$36,886
0.48%
Total
7
$616,461
7.98%
Full fund results

Holdings — 7 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$178,556
2.31%
Prisons
Borders :
$178,556
2.31%
2.
Amazon.com Inc
Prisons
Borders
$175,594
2.27%
Prisons
Borders :
$175,594
2.27%
3.
Microsoft Corp
Prisons
Borders
$165,699
2.15%
Prisons
Borders :
$165,699
2.15%
4.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$36,886
0.48%
Borders :
$36,886
0.48%
5.
AeroVironment Inc
Borders
$31,072
0.4%
Borders :
$31,072
0.4%
6.
Accenture PLC Class A
Borders
$15,256
0.2%
Borders :
$15,256
0.2%
7.
The Western Union Co
Prisons
$13,398
0.17%
Prisons
$13,398
0.17%
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