Unusual Whales Subversive Republican Trading ETF

Shareclass
Unusual Whales Subversive Rep Trd ETF (GOP)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Unusual Whales Subversive Republican Trading ETF

FUND COVERAGE
# of holdings132
% of assets92%
Score
51 / 100
Rank

13.3 percentile

Group: U.S. Large Cap Equity

Rank: #1,269 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

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. Novo Nordisk AS ADR
         % of fund invested: 0.57%
         $USD invested: $353,540
  • 2. Boston Scientific Corp
         % of fund invested: 0.48%
         $USD invested: $298,534
  • 3. Bank of America Corp
         % of fund invested: 0.18%
         $USD invested: $109,198
  • 4. Mastercard Inc Class A
         % of fund invested: 0.56%
         $USD invested: $346,098
  • 5. Citigroup Inc
         % of fund invested: 0.33%
         $USD invested: $206,813
  • 6. Philip Morris International Inc
         % of fund invested: 0.74%
         $USD invested: $458,392
  • 7. Willis Towers Watson PLC
         % of fund invested: 0.55%
         $USD invested: $342,218
  • 8. Shell PLC ADR (Representing - Ordinary Shares)
         % of fund invested: 1.14%
         $USD invested: $702,825
  • 9. JPMorgan Chase & Co
         % of fund invested: 4.74%
         $USD invested: $2.93M
  • 10. Accenture PLC Class A
         % of fund invested: 1.42%
         $USD invested: $877,351
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Liberty Broadband Corp Registered Shs Series -C-
         % of fund invested: 0.11%
         $USD invested: $66,091
  • 2. Strategy Class A
         % of fund invested: 0.84%
         $USD invested: $519,885
  • 3. Houlihan Lokey Inc Class A
         % of fund invested: 0.26%
         $USD invested: $159,202
  • 4. Markel Group Inc
         % of fund invested: 0.43%
         $USD invested: $264,587
  • 5. Penske Automotive Group Inc
         % of fund invested: 0.14%
         $USD invested: $87,878
  • 6. White Mountains Insurance Group Ltd
         % of fund invested: 0.5%
         $USD invested: $306,634
  • 7. Nucor Corp
         % of fund invested: 0.35%
         $USD invested: $215,172
  • 8. ePlus Inc
         % of fund invested: 0.14%
         $USD invested: $84,646
  • 9. Charter Communications Inc Class A
         % of fund invested: 0.22%
         $USD invested: $133,990
  • 10. Core & Main Inc Class A
         % of fund invested: 0.21%
         $USD invested: $129,406

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 Unusual Whales Subversive Republican Trading ETF

Totals

Holdings
Assets
Weight
Prisons
6
$2.82M
4.57%
     Prisons high risk
1
$255,311
0.41%
     Private prisons
0
$0
0%
Borders
8
$5.11M
8.28%
     Borders high risk
4
$1.97M
3.19%
Total
11
$6.79M
11%
Full fund results

Holdings — 11 flagged holdings

1.
AT&T Inc
Borders
$1.37M
2.23%
Borders :
$1.37M
2.23%
2.
Tyson Foods Inc Class A
Prisons
$897,567
1.45%
Prisons
$897,567
1.45%
3.
Accenture PLC Class A
Borders
$877,351
1.42%
Borders :
$877,351
1.42%
4.
RTX Corp
Borders
$760,410
1.23%
Borders :
$760,410
1.23%
5.
L3Harris Technologies Inc
Borders
$620,120
1%
Borders :
$620,120
1%
6.
Costco Wholesale Corp
Prisons
$494,917
0.8%
Prisons
$494,917
0.8%
7.
Amazon.com Inc
Prisons
Borders
$468,414
0.76%
Prisons
Borders :
$468,414
0.76%
8.
Microsoft Corp
Prisons
Borders
$424,086
0.69%
Prisons
Borders :
$424,086
0.69%
9.
Lockheed Martin Corp
Borders
$332,511
0.54%
Borders :
$332,511
0.54%
10.
Elevance Health Inc
Prisons
$281,039
0.46%
Prisons
$281,039
0.46%
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