Morningstar

Unusual Whales Subversive Republican Trading ETF GOP

Morningstar Medalist Rating
Medalist Rating as of | See Subversive Capital Investment Hub

Morningstar’s Analysis GOP

Will GOP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Unusual Whales Subversive Rep Trd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GOP

More GOP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comfort Systems USA Inc

7.81 7M
Industrials

Intel Corp

6.11 5M
Technology

JPMorgan Chase & Co

4.37 4M
Financial Services

Arista Networks Inc

3.06 3M
Technology

NVIDIA Corp

3.06 3M
Technology

iShares Bitcoin Trust ETF

2.98 3M
—

Advanced Micro Devices Inc

2.84 2M
Technology

United Therapeutics Corp

2.22 2M
Healthcare

Allstate Corp

2.11 2M
Financial Services

ASML Holding NV ADR

1.94 2M
Technology

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