OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RTWO.L

L&G Russell 2000 US Small Cap Quality UCITS ETF

$135.50 ▲ 1.43%

+$1.91 TODAY

FUND FACTS

Manager L&G

Assets $221.63M

Expense ratio 0.30%

Inception Sep 25, 2008

Asset class Equity

Holdings 977

Volume 12

Avg volume 1.15K

ABOUT THIS FUND

The L&G Russell 2000 US Small Cap Quality UCITS ETF, often referred to as "the Fund," is structured to accurately replicate the market performance of a specific benchmark. This benchmark is the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, which "the Fund" aims to closely follow.

PRICE

$135.50 ▲ UP 1.43% (+$1.91)

HOLDINGS

TOP 20 OF 977 · 9.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EAT Brinker International, Inc. 0.66% 7.41K $1.4M

02

MC Moelis & Company 0.65% 24.55K $1.37M

03

DAVE Dave Inc. 0.57% 3.44K $1.19M

04

KRYS Krystal Biotech, Inc. 0.56% 3.69K $1.19M

05

TWST Twist Bioscience Corporation 0.49% 6.62K $1.04M

06

BTSG BrightSpring Health Services, Inc. Common Stock 0.48% 15.89K $1.02M

07

ALKS Alkermes plc 0.48% 24.48K $1.02M

08

IDCC InterDigital, Inc. 0.48% 3.04K $1.01M

09

TXG 10x Genomics, Inc. 0.46% 12.46K $965.34K

10

FROG JFrog Ltd. 0.45% 9.67K $956.94K

11

SLAB Silicon Laboratories Inc. 0.45% 4.3K $953.98K

12

FCFS FirstCash Holdings, Inc 0.44% 4.41K $922.72K

13

CTRE CareTrust REIT, Inc. 0.43% 25.25K $908.76K

14

PCVX Vaxcyte, Inc. 0.41% 12.89K $856.42K

15

SM SM Energy Company 0.40% 24.38K $846.26K

16

TGTX TG Therapeutics, Inc. 0.39% 15.64K $832.66K

17

HQY HealthEquity, Inc. 0.39% 8.95K $828.56K

18

TRNO Terreno Realty Corporation 0.39% 12.83K $816.76K

19

QLYS Qualys, Inc. 0.39% 4.24K $816.67K

20

PIPR Piper Sandler Companies 0.38% 12.49K $802.5K

SECTOR HOLDINGS

TECHNOLOGY IS 19.96% OF THE FUND

Healthcare 19.96%

Financial Services 18.41%

Technology 14.73%

Industrials 12.41%

Consumer Cyclical 9.23%

Energy 6.84%

Real Estate 6.24%

Basic Materials 4.46%

Consumer Defensive 2.77%

Utilities 2.74%

Communication Services 2.21%

BY REGION

UNITED STATES IS 93.04% OF THE FUND

United States 93.04%

Bermuda 2.01%

— Other 0.91%

United Kingdom 0.87%

Ireland 0.57%

Switzerland 0.55%

Canada 0.50%

United Arab Emirates 0.29%

Puerto Rico 0.27%

Monaco 0.19%

France 0.16%

Bahamas 0.16%

Brazil 0.14%

Uruguay 0.10%

Luxembourg 0.08%

Panama 0.06%

Cayman Islands 0.05%

Thailand 0.03%

Israel 0.02%