ETF Chart of the Day: Small-Caps Outperforming?

Similarly, SPDRs launched TWOK in mid-2013 to compete in the Russell 2000 space and this fund has gathered about $57 million in AUM since inception. The Russell 2000 is a very deep index in terms of diversification as are the linked ETFs, in the sense that not only do they own about 2,000 individual names, but the top holding is only responsible for about 0.34% of the total index weight.

Currently, top holdings are PBYI (0.34%), ISIS (no not THAT ISIS), (0.28%), WEX (0.26%), TMH (0.25%), and GPK (0.25%) with the Technology sector making up the largest part of the index (>17%).

iShares Russell 2000 ETF

For more information on Street One ETF research and ETF trade execution/liquidity services, contact Paul Weisbruch at [email protected].

Street One Financial is an educational/research firm utilizing the Broker Dealer services of Precision Securities, a FINRA registered Broker/Dealer.