ETF overview
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 84.61M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 604
Breakdown
Holdings (604)
| Name | Ticker | Weight |
|---|---|---|
| AVANTOR INC | AVTR | 0.51% |
| GITLAB INC-CL A | GTLB | 0.41% |
| SM ENERGY CO | SM | 0.40% |
| BRINKER INTERNATIONAL INC | EAT | 0.40% |
| HANOVER INSURANCE GROUP INC/ | THG | 0.37% |
| TWIST BIOSCIENCE CORP | TWST | 0.37% |
| ELASTIC NV | ESTC | 0.37% |
| ETSY INC | ETSY | 0.37% |
| 10X GENOMICS INC-CLASS A | TXG | 0.36% |
| PBF ENERGY INC-CLASS A | PBF | 0.36% |
| and 591 more | ||
Similar ETFs
- Strive Small-Cap ETFSTXK · Overlap 83% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 69% · Expense ratio 0.42%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 68% · Expense ratio 0.09%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 52% · Expense ratio 0.52%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 52% · Expense ratio 0.03%
- Global X - Russell 2000 ETFRSSL · Overlap 50% · Expense ratio 0.08%
- iShares Russell 2000 ETFIWM · Overlap 50% · Expense ratio 0.19%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 50% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.04%
- Fund assets
- 84.61M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 604
| Name | Ticker | Weight |
|---|---|---|
| AVANTOR INC | AVTR | 0.51% |
| GITLAB INC-CL A | GTLB | 0.41% |
| SM ENERGY CO | SM | 0.40% |
| BRINKER INTERNATIONAL INC | EAT | 0.40% |
| HANOVER INSURANCE GROUP INC/ | THG | 0.37% |
| TWIST BIOSCIENCE CORP | TWST | 0.37% |
| ELASTIC NV | ESTC | 0.37% |
| ETSY INC | ETSY | 0.37% |
| 10X GENOMICS INC-CLASS A | TXG | 0.36% |
| PBF ENERGY INC-CLASS A | PBF | 0.36% |
| and 591 more | ||
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
- Strive Small-Cap ETFSTXK · Overlap 83% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 69% · Expense ratio 0.42%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 68% · Expense ratio 0.09%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 52% · Expense ratio 0.52%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 52% · Expense ratio 0.03%
- Global X - Russell 2000 ETFRSSL · Overlap 50% · Expense ratio 0.08%
- iShares Russell 2000 ETFIWM · Overlap 50% · Expense ratio 0.19%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 50% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
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