OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XRS2.F

Xtrackers Russell 2000 UCITS ETF

$318.35 ▲ 0.32%

+$1.00 TODAY

FUND FACTS

Manager Xtrackers

Assets $1.37B

Expense ratio 0.30%

Inception Mar 5, 2015

Asset class Equity

Holdings 1,841

Volume 3.68K

Avg volume 10.08K

ABOUT THIS FUND

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000 Index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies

PRICE

$318.35 ▲ UP 48.35% (+$73.38)

—

No price history available for XRS2.F over this range.

HOLDINGS

TOP 20 OF 1,841 · 6.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWST Twist Bioscience Corporation 0.42% 55.59K $9.32M

02

MOG-A Moog Inc. 0.37% 23.95K $8.36M

03

FROG JFrog Ltd. 0.36% 93.91K $7.97M

04

TXG 10x Genomics, Inc. 0.35% 93.49K $7.77M

05

BTSG BrightSpring Health Services, Inc. Common Stock 0.32% 134.41K $7.2M

06

UMBF UMB Financial Corporation 0.32% 61.64K $7.17M

07

GKOS Glaukos Corporation 0.31% 48.37K $7.04M

08

VSAT Viasat, Inc. 0.30% 106.31K $6.8M

09

HUT Hut 8 Corp. 0.30% 83.79K $6.67M

10

IDCC InterDigital, Inc. 0.30% 22.31K $6.64M

11

CYTK Cytokinetics, Incorporated 0.30% 113.64K $6.62M

12

ONB Old National Bancorp 0.29% 294.47K $6.53M

13

CTRE CareTrust REIT, Inc. 0.29% 200.29K $6.46M

14

JXN Jackson Financial Inc. 0.29% 54.83K $6.41M

15

PTGX Protagonist Therapeutics, Inc. 0.29% 51.48K $6.41M

16

SM SM Energy Company 0.29% 204.26K $6.4M

17

KRYS Krystal Biotech, Inc. 0.28% 22.2K $6.36M

18

FCFS FirstCash Holdings, Inc 0.28% 33.96K $6.35M

19

EAT Brinker International, Inc. 0.28% 35.22K $6.32M

20

RHP Ryman Hospitality Properties, Inc. 0.27% 56.8K $6.14M

SECTOR HOLDINGS

TECHNOLOGY IS 20.97% OF THE FUND

Healthcare 20.97%

Financial Services 18.09%

Technology 13.80%

Industrials 13.26%

Consumer Cyclical 8.87%

Real Estate 6.48%

Energy 6.45%

Basic Materials 4.47%

Utilities 2.71%

Consumer Defensive 2.63%

Communication Services 2.26%

BY REGION

UNITED STATES IS 94.81% OF THE FUND

United States 94.81%

Bermuda 1.73%

United Kingdom 0.62%

Switzerland 0.47%

— Other 0.45%

Canada 0.40%

Ireland 0.32%

Puerto Rico 0.30%

Monaco 0.18%

Brazil 0.13%

France 0.10%

Cayman Islands 0.09%

Luxembourg 0.09%

Bahamas 0.08%

Panama 0.06%

Singapore 0.05%

Israel 0.05%

Uruguay 0.04%

Italy 0.02%

British Virgin Islands 0.02%

Belgium 0.01%