Vident U.S. Equity Strategy ETF

Shareclass
Vident U.S. Equity Strategy ETF (VUSE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vident U.S. Equity Strategy ETF

FUND COVERAGE
# of holdings113
% of assets96%
Score
51 / 100
Rank

95.1 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #54 out of 1,085

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

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mastercard Inc Class A
         % of fund invested: 1.82%
         $USD invested: $11.76M
  • 2. New York Times Co Class A
         % of fund invested: 0.47%
         $USD invested: $3.02M
  • 3. JPMorgan Chase & Co
         % of fund invested: 2.03%
         $USD invested: $13.14M
  • 4. Uber Technologies Inc
         % of fund invested: 0.95%
         $USD invested: $6.12M
  • 5. Johnson & Johnson
         % of fund invested: 2.09%
         $USD invested: $13.49M
  • 6. Autodesk Inc
         % of fund invested: 1.04%
         $USD invested: $6.72M
  • 7. Colgate-Palmolive Co
         % of fund invested: 0.89%
         $USD invested: $5.77M
  • 8. Zillow Group Inc Class C
         % of fund invested: 0.3%
         $USD invested: $1.97M
  • 9. Altria Group Inc
         % of fund invested: 0.83%
         $USD invested: $5.35M
  • 10. Microsoft Corp
         % of fund invested: 2.01%
         $USD invested: $13M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Chewy Inc
         % of fund invested: 0.29%
         $USD invested: $1.86M
  • 2. ADMA Biologics Inc
         % of fund invested: 0.47%
         $USD invested: $3.07M
  • 3. IES Holdings Inc
         % of fund invested: 0.57%
         $USD invested: $3.7M
  • 4. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.57%
         $USD invested: $3.7M
  • 5. Reddit Inc Class A Shares
         % of fund invested: 0.58%
         $USD invested: $3.75M
  • 6. Qualys Inc
         % of fund invested: 0.38%
         $USD invested: $2.44M
  • 7. Strategic Education Inc
         % of fund invested: 0.3%
         $USD invested: $1.92M
  • 8. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.62%
         $USD invested: $4.03M
  • 9. Federated Hermes Inc Class B
         % of fund invested: 0.4%
         $USD invested: $2.61M
  • 10. Berkshire Hathaway Inc Class B
         % of fund invested: 1.89%
         $USD invested: $12.23M

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 Vident U.S. Equity Strategy ETF

Totals

Holdings
Assets
Weight
Prisons
7
$90.25M
14%
     Prisons high risk
1
$5.63M
0.87%
     Private prisons
0
$0
0%
Borders
6
$59.64M
9.23%
     Borders high risk
2
$9.32M
1.44%
Total
9
$100.68M
16%
Full fund results

Holdings — 9 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$17.11M
2.65%
Prisons
Borders :
$17.11M
2.65%
2.
Walmart Inc
Prisons
$16.6M
2.57%
Prisons
$16.6M
2.57%
3.
Amazon.com Inc
Prisons
Borders
$13.46M
2.08%
Prisons
Borders :
$13.46M
2.08%
4.
Microsoft Corp
Prisons
Borders
$13M
2.01%
Prisons
Borders :
$13M
2.01%
5.
Berkshire Hathaway Inc Class B
Prisons
$12.23M
1.89%
Prisons
$12.23M
1.89%
6.
Costco Wholesale Corp
Prisons
$12.21M
1.89%
Prisons
$12.21M
1.89%
7.
Salesforce Inc
Borders
$6.73M
1.04%
Borders :
$6.73M
1.04%
8.
Motorola Solutions Inc
Prisons
Borders
$5.63M
0.87%
Prisons
Borders :
$5.63M
0.87%
9.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$3.7M
0.57%
Borders :
$3.7M
0.57%
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