OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RTWP.L

L&G Russell 2000 US Small Cap Quality UCITS ETF

$10176.00 ▼ 1.49%

−$154.00 TODAY

FUND FACTS

Manager L&G

Assets $167.24M

Expense ratio 0.30%

Inception Sep 25, 2008

Asset class Equity

Holdings 977

Volume 1.03K

Avg volume 1.41K

ABOUT THIS FUND

This L&G Russell 2000 US Small Cap Quality UCITS Exchange Traded Fund is structured to mirror the financial performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index, its designated benchmark.

PRICE

$10176.00 ▼ DOWN 1.49% (−$154.00)

HOLDINGS

TOP 20 OF 977 · 9.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EAT Brinker International, Inc. 0.67% 7.48K $1.08M

02

TWST Twist Bioscience Corporation 0.63% 7.8K $1.02M

03

MC Moelis & Company 0.62% 23.78K $1M

04

DAVE Dave Inc. 0.59% 3.58K $957.14K

05

TXG 10x Genomics, Inc. 0.57% 14.74K $922.06K

06

KRYS Krystal Biotech, Inc. 0.55% 3.6K $895.03K

07

ALKS Alkermes plc 0.50% 25.44K $803.42K

08

IDCC InterDigital, Inc. 0.49% 3.13K $797.61K

09

BTSG BrightSpring Health Services, Inc. Common Stock 0.47% 15.71K $760.37K

10

SLAB Silicon Laboratories Inc. 0.46% 4.38K $735.65K

11

PCVX Vaxcyte, Inc. 0.45% 14.59K $725.42K

12

FCFS FirstCash Holdings, Inc 0.44% 4.48K $714.39K

13

CTRE CareTrust REIT, Inc. 0.44% 25.53K $702.93K

14

FROG JFrog Ltd. 0.43% 9.35K $692.4K

15

QLYS Qualys, Inc. 0.40% 4.32K $640.39K

16

HQY HealthEquity, Inc. 0.39% 9.16K $633.36K

17

TRNO Terreno Realty Corporation 0.39% 13.02K $633.15K

18

PLXS Plexus Corp. 0.39% 3.03K $622.81K

19

TGTX TG Therapeutics, Inc. 0.38% 15.77K $618.77K

20

SM SM Energy Company 0.38% 23.13K $614.47K

SECTOR HOLDINGS

TECHNOLOGY IS 19.63% OF THE FUND

Healthcare 19.63%

Financial Services 17.98%

Technology 15.85%

Industrials 12.66%

Consumer Cyclical 9.06%

Energy 6.75%

Real Estate 6.10%

Basic Materials 4.39%

Utilities 2.71%

Consumer Defensive 2.70%

Communication Services 2.17%

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%