IPO vs. FMQQ ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

45,253

Number of Holdings *

45

* may have additional holdings in another (foreign) market
FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.46

Average Daily Volume

7,130

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IPO FMQQ
30 Days 8.36% 4.42%
60 Days -3.17% 4.01%
90 Days 7.00% 6.05%
12 Months 35.14% 16.02%
3 Overlapping Holdings
Symbol Grade Weight in IPO Weight in FMQQ Overlap
DLO F 0.45% 0.4% 0.4%
FRSH F 0.81% 0.84% 0.81%
NU B 9.79% 7.47% 7.47%
IPO Overweight 42 Positions Relative to FMQQ
Symbol Grade Weight
KVUE C 10.59%
COIN D 8.1%
APP B 6.38%
ARM F 4.43%
HOOD D 3.93%
CNM A 3.78%
PATH F 2.77%
RIVN F 2.71%
BZ B 2.51%
CRBG B 2.42%
ONON D 2.38%
YMM C 2.17%
CFLT D 2.11%
PCOR D 1.99%
DUOL D 1.95%
S D 1.9%
RYAN C 1.88%
GTLB F 1.78%
MNDY F 1.65%
EDR A 1.54%
GFS D 1.52%
HCP B 1.18%
TPG D 1.12%
GLBE F 1.01%
DV F 1.0%
MQ F 0.97%
DOCS F 0.95%
SQSP A 0.9%
DOCN D 0.84%
BRZE F 0.81%
NUVL D 0.64%
BROS B 0.61%
AGL F 0.56%
YOU F 0.54%
INFA D 0.47%
BIRK C 0.44%
PWSC D 0.37%
FLNC D 0.37%
PYCR F 0.34%
ACT A 0.34%
BLCO D 0.19%
INST F 0.14%
IPO Underweight 13 Positions Relative to FMQQ
Symbol Grade Weight
SE C -8.71%
MELI B -6.45%
CPNG C -6.04%
XP F -2.85%
GRAB C -2.7%
MMYT B -1.75%
STNE B -1.59%
PAGS D -0.99%
DESP C -0.26%
JMIA C -0.24%
AFYA D -0.17%
YALA F -0.17%
VTEX F -0.13%
Compare ETFs