QRAFT AI-Enhanced U.S. Large Cap ETF

Shareclass
QRAFT AI-Enhanced US Large Cap ETF (QRFT)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund QRAFT AI-Enhanced U.S. Large Cap ETF

FUND COVERAGE
# of holdings300
% of assets100%
Score
54 / 100
Rank

48.5 percentile

Group: U.S. Large Cap Equity

Rank: #754 out of 1,462

Grade
C

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

26 / 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. Biogen Inc
         % of fund invested: 0.05%
         $USD invested: $8,331
  • 2. Marriott International Inc Class A
         % of fund invested: 0.15%
         $USD invested: $23,713
  • 3. Bank of America Corp
         % of fund invested: 0.8%
         $USD invested: $125,287
  • 4. Welltower Inc
         % of fund invested: 0.25%
         $USD invested: $38,743
  • 5. The Interpublic Group of Companies Inc
         % of fund invested: 0.02%
         $USD invested: $3,875
  • 6. Mastercard Inc Class A
         % of fund invested: 1%
         $USD invested: $156,765
  • 7. Philip Morris International Inc
         % of fund invested: 0.46%
         $USD invested: $71,299
  • 8. Willis Towers Watson PLC
         % of fund invested: 0.07%
         $USD invested: $10,645
  • 9. Hilton Worldwide Holdings Inc
         % of fund invested: 0.13%
         $USD invested: $20,300
  • 10. JPMorgan Chase & Co
         % of fund invested: 1.73%
         $USD invested: $269,741
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. TKO Group Holdings Inc
         % of fund invested: 0.04%
         $USD invested: $5,464
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.92%
         $USD invested: $144,138
  • 3. Super Micro Computer Inc
         % of fund invested: 0.07%
         $USD invested: $10,444
  • 4. Brown & Brown Inc
         % of fund invested: 0.06%
         $USD invested: $9,250
  • 5. Steel Dynamics Inc
         % of fund invested: 0.05%
         $USD invested: $8,467
  • 6. Universal Health Services Inc Class B
         % of fund invested: 0.03%
         $USD invested: $4,991
  • 7. Rollins Inc
         % of fund invested: 0.06%
         $USD invested: $9,448
  • 8. Berkshire Hathaway Inc Class B
         % of fund invested: 1.33%
         $USD invested: $207,730
  • 9. Cincinnati Financial Corp
         % of fund invested: 0.06%
         $USD invested: $8,657
  • 10. Huntington Ingalls Industries Inc
         % of fund invested: 0.03%
         $USD invested: $5,152

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 QRAFT AI-Enhanced U.S. Large Cap ETF

Totals

Holdings
Assets
Weight
Prisons
17
$3.32M
21%
     Prisons high risk
4
$57,487
0.37%
     Private prisons
0
$0
0%
Borders
19
$2.99M
19%
     Borders high risk
13
$412,152
2.64%
Total
27
$3.73M
24%
Full fund results

Holdings — 27 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$1.15M
7.34%
Prisons
Borders :
$1.15M
7.34%
2.
Amazon.com Inc
Prisons
Borders
$820,335
5.26%
Prisons
Borders :
$820,335
5.26%
3.
Alphabet Inc Class A
Prisons
Borders
$515,421
3.3%
Prisons
Borders :
$515,421
3.3%
4.
Walmart Inc
Prisons
$254,569
1.63%
Prisons
$254,569
1.63%
5.
Berkshire Hathaway Inc Class B
Prisons
$207,730
1.33%
Prisons
$207,730
1.33%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$144,138
0.92%
Borders :
$144,138
0.92%
7.
Costco Wholesale Corp
Prisons
$127,603
0.82%
Prisons
$127,603
0.82%
8.
RTX Corp
Borders
$75,862
0.49%
Borders :
$75,862
0.49%
9.
McDonald's Corp
Prisons
$67,744
0.43%
Prisons
$67,744
0.43%
10.
AT&T Inc
Borders
$56,257
0.36%
Borders :
$56,257
0.36%
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