SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SYZ

Lazard US Systematic Small Cap Equity ETF

$30.33 ▼ 1.01%

−$0.31 TODAY

FUND FACTS

Manager Lazard

Assets $52.9M

Expense ratio 0.74%

Inception Jul 14, 2014

Asset class Equity

Holdings 409

Volume 7.22K

Avg volume 3.75K

ABOUT THIS FUND

A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.

PRICE

$30.33 ▼ DOWN 1.01% (−$0.31)

HOLDINGS

TOP 20 OF 409 · 13.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MLI Mueller Industries, Inc. 0.92% 9.73K $624.41K

02

TILE Interface, Inc. 0.83% 14.76K $559.41K

03

FROG JFrog Ltd. 0.77% 4.99K $519.52K

04

OPLN OPENLANE, Inc. 0.71% 13.56K $481.37K

05

ADEA Adeia Inc. 0.70% 18.14K $475.5K

06

TKR The Timken Company 0.66% 3.59K $447.47K

07

DGII Digi International Inc. 0.64% 5.63K $436.2K

08

DIOD Diodes Incorporated 0.64% 4.79K $435.4K

09

ACAD ACADIA Pharmaceuticals Inc. 0.64% 14.58K $433.4K

10

MCRI Monarch Casino & Resort, Inc. 0.63% 3.46K $428.34K

11

GMED Globus Medical, Inc. 0.63% 5.19K $428.22K

12

DT Dynatrace, Inc. 0.63% 7.99K $427.12K

13

ESE ESCO Technologies Inc. 0.62% 1.49K $418.37K

14

TIGO Millicom International Cellular S.A. 0.61% 4.44K $413.52K

15

FTDR Frontdoor, Inc. 0.61% 4.99K $413.08K

16

GTX Garrett Motion Inc. 0.60% 14.76K $404.81K

17

ARW Arrow Electronics, Inc. 0.60% 1.93K $404.13K

18

BMRN BioMarin Pharmaceutical Inc. 0.60% 6.19K $404.01K

19

QTWO Q2 Holdings, Inc. 0.59% 6.13K $402.81K

20

NBIX Neurocrine Biosciences, Inc. 0.59% 2.56K $399.31K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.02% OF THE FUND

United States 87.02%

Canada 3.37%

Israel 1.41%

Bermuda 1.20%

Singapore 0.89%

Luxembourg 0.88%

United Kingdom 0.87%

— Other 0.86%

Cayman Islands 0.56%

Panama 0.55%

Sweden 0.47%

France 0.37%

Ireland 0.26%

Puerto Rico 0.25%

Cyprus 0.23%

Greece 0.20%

Mexico 0.20%

Peru 0.20%

Australia 0.18%

Brazil 0.04%