OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

R2SC.L

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)

$62.00 ▲ 1.37%

+$0.84 TODAY

FUND FACTS

Manager SPDR

Assets $3.7B

Expense ratio 0.30%

Inception Jun 30, 2014

Asset class Equity

Holdings 1,810

Volume 12.25K

Avg volume 29.25K

ABOUT THIS FUND

This fund aims to closely follow the financial performance of small-sized American enterprises.

PRICE

$62.00 ▲ UP 1.37% (+$0.84)

HOLDINGS

TOP 20 OF 1,810 · 6.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWST Twist Bioscience Corporation 0.36% 108.2K $13.69M

02

FROG JFrog Ltd. 0.36% 181.18K $13.52M

03

MOG-A Moog Inc. 0.36% 46.99K $13.38M

04

BTSG BrightSpring Health Services, Inc. Common Stock 0.36% 276.01K $13.33M

05

MXL MaxLinear, Inc. 0.32% 143.65K $11.9M

06

HUT Hut 8 Corp. 0.32% 169.18K $11.82M

07

VSAT Viasat, Inc. 0.32% 209.74K $11.82M

08

GKOS Glaukos Corporation 0.31% 95.64K $11.71M

09

TXG 10x Genomics, Inc. 0.31% 191.47K $11.7M

10

UMBF UMB Financial Corporation 0.31% 118.72K $11.7M

11

IDCC InterDigital, Inc. 0.30% 43.37K $11.15M

12

CTRE CareTrust REIT, Inc. 0.29% 393.68K $10.9M

13

PCVX Vaxcyte, Inc. 0.29% 215.55K $10.89M

14

FCFS FirstCash Holdings, Inc 0.29% 66.68K $10.76M

15

JXN Jackson Financial Inc. 0.29% 106.76K $10.75M

16

PTGX Protagonist Therapeutics, Inc. 0.28% 101.13K $10.63M

17

KRYS Krystal Biotech, Inc. 0.28% 42.91K $10.62M

18

SM SM Energy Company 0.28% 396.82K $10.55M

19

CYTK Cytokinetics, Incorporated 0.28% 222.31K $10.33M

20

ONB Old National Bancorp 0.28% 547.08K $10.32M

SECTOR HOLDINGS

TECHNOLOGY IS 21.02% OF THE FUND

Healthcare 21.02%

Financial Services 18.07%

Technology 13.83%

Industrials 13.26%

Consumer Cyclical 8.81%

Real Estate 6.48%

Energy 6.44%

Basic Materials 4.50%

Utilities 2.70%

Consumer Defensive 2.63%

Communication Services 2.25%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.40% OF THE FUND

United States 94.40%

Bermuda 1.27%

United Kingdom 0.70%

— Other 0.67%

Canada 0.59%

Switzerland 0.53%

Ireland 0.43%

Cayman Islands 0.28%

Singapore 0.21%

Monaco 0.17%

France 0.10%

Guernsey 0.09%

Israel 0.08%

Luxembourg 0.08%

Bahamas 0.08%

Puerto Rico 0.07%

Panama 0.06%

Brazil 0.05%

Uruguay 0.04%

Norway 0.03%

Jersey 0.02%

Italy 0.02%

Isle of Man 0.01%

Belgium 0.01%