STF Tactical Growth ETF

Shareclass
STF Tactical Growth ETF (TUG)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund STF Tactical Growth ETF

FUND COVERAGE
# of holdings100
% of assets99%
Score
51 / 100
Rank

6.1 percentile

Group: Allocation

Rank: #614 out of 653

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

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 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. AstraZeneca PLC ADR
         % of fund invested: 0.28%
         $USD invested: $115,607
  • 2. Biogen Inc
         % of fund invested: 0.1%
         $USD invested: $39,339
  • 3. Marriott International Inc Class A
         % of fund invested: 0.44%
         $USD invested: $181,103
  • 4. Mondelez International Inc Class A
         % of fund invested: 0.33%
         $USD invested: $136,065
  • 5. PepsiCo Inc
         % of fund invested: 0.87%
         $USD invested: $357,336
  • 6. Autodesk Inc
         % of fund invested: 0.45%
         $USD invested: $185,023
  • 7. Exelon Corp
         % of fund invested: 0.26%
         $USD invested: $105,246
  • 8. Vertex Pharmaceuticals Inc
         % of fund invested: 0.6%
         $USD invested: $246,831
  • 9. Microsoft Corp
         % of fund invested: 8.11%
         $USD invested: $3.35M
  • 10. PayPal Holdings Inc
         % of fund invested: 0.37%
         $USD invested: $154,126
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 1.06%
         $USD invested: $436,041
  • 2. Strategy Class A
         % of fund invested: 0.27%
         $USD invested: $112,925
  • 3. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 2.31%
         $USD invested: $953,235
  • 4. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.13%
         $USD invested: $52,096
  • 5. PACCAR Inc
         % of fund invested: 0.22%
         $USD invested: $91,414
  • 6. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.99%
         $USD invested: $410,441
  • 7. Charter Communications Inc Class A
         % of fund invested: 0.21%
         $USD invested: $87,456
  • 8. Cintas Corp
         % of fund invested: 0.32%
         $USD invested: $130,488
  • 9. CrowdStrike Holdings Inc Class A
         % of fund invested: 0.76%
         $USD invested: $313,860
  • 10. O'Reilly Automotive Inc
         % of fund invested: 0.47%
         $USD invested: $193,224

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 STF Tactical Growth ETF

Totals

Holdings
Assets
Weight
Prisons
6
$9.22M
22%
     Prisons high risk
1
$156,697
0.38%
     Private prisons
0
$0
0%
Borders
7
$9.43M
23%
     Borders high risk
3
$1.16M
2.81%
Total
8
$10.22M
25%
Full fund results

Holdings — 8 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$3.35M
8.11%
Prisons
Borders :
$3.35M
8.11%
2.
Amazon.com Inc
Prisons
Borders
$2.19M
5.31%
Prisons
Borders :
$2.19M
5.31%
3.
Alphabet Inc Class A
Prisons
Borders
$1.41M
3.42%
Prisons
Borders :
$1.41M
3.42%
4.
Alphabet Inc Class C
Prisons
Borders
$1.32M
3.2%
Prisons
Borders :
$1.32M
3.2%
5.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$953,235
2.31%
Borders :
$953,235
2.31%
6.
Costco Wholesale Corp
Prisons
$791,139
1.92%
Prisons
$791,139
1.92%
7.
Axon Enterprise Inc
Prisons
Borders
$156,697
0.38%
Prisons
Borders :
$156,697
0.38%
8.
Thomson Reuters Corp
Borders
$49,285
0.12%
Borders :
$49,285
0.12%
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