Roundhill Glp-1 & Weight Loss ETF

Shareclass
Roundhill GLP-1 & Weight Loss ETF (OZEM)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Roundhill Glp-1 & Weight Loss ETF

FUND COVERAGE
# of holdings16
% of assets76%
Score
55 / 100
Rank

84.2 percentile

Group: Sector Equity

Rank: #138 out of 865

Grade
A

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

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 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. AstraZeneca PLC ADR
         % of fund invested: 3.5%
         $USD invested: $1.23M
  • 2. Novo Nordisk AS ADR
         % of fund invested: 15%
         $USD invested: $5.15M
  • 3. Roche Holding AG
         % of fund invested: 4.64%
         $USD invested: $1.62M
  • 4. Amgen Inc
         % of fund invested: 3.51%
         $USD invested: $1.23M
  • 5. Regeneron Pharmaceuticals Inc
         % of fund invested: 3.08%
         $USD invested: $1.08M
  • 6. Gilead Sciences Inc
         % of fund invested: 1.8%
         $USD invested: $628,418
  • 7. Pfizer Inc
         % of fund invested: 3.65%
         $USD invested: $1.28M
  • 8. Zealand Pharma AS
         % of fund invested: 5.54%
         $USD invested: $1.94M
  • 9. Eli Lilly and Co
         % of fund invested: 16%
         $USD invested: $5.72M
  • 10. Shionogi & Co Ltd
         % of fund invested: 1.27%
         $USD invested: $445,477
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Viking Therapeutics Inc
         % of fund invested: 6.24%
         $USD invested: $2.19M
  • 2. Scholar Rock Holding Corp
         % of fund invested: 2%
         $USD invested: $698,973
  • 3. Biohaven Ltd
         % of fund invested: 2.13%
         $USD invested: $746,016
  • 4. Rhythm Pharmaceuticals Inc
         % of fund invested: 2.01%
         $USD invested: $703,719
  • 5. CSPC Pharmaceutical Group Ltd
         % of fund invested: 1.38%
         $USD invested: $482,296
  • 6. Chugai Pharmaceutical Co Ltd
         % of fund invested: 4.5%
         $USD invested: $1.57M
  • 7. Shionogi & Co Ltd
         % of fund invested: 1.27%
         $USD invested: $445,477
  • 8. Eli Lilly and Co
         % of fund invested: 16%
         $USD invested: $5.72M
  • 9. Zealand Pharma AS
         % of fund invested: 5.54%
         $USD invested: $1.94M
  • 10. Pfizer Inc
         % of fund invested: 3.65%
         $USD invested: $1.28M

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 Roundhill Glp-1 & Weight Loss 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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