IPO vs. XLP ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$38.59
Average Daily Volume
46,912
45
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.42
Average Daily Volume
13,010,996
37
Performance
| Period | IPO | XLP |
|---|---|---|
| 30 Days | -4.49% | 4.45% |
| 60 Days | -5.58% | 3.47% |
| 90 Days | 3.29% | 6.95% |
| 12 Months | 30.23% | 3.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| KVUE | C | 10.04% | 1.43% | 1.43% |
IPO Overweight 44 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 9.52% | |
| COIN | D | 9.37% | |
| APP | B | 5.41% | |
| HOOD | C | 4.14% | |
| ARM | F | 3.74% | |
| CNM | A | 3.73% | |
| PATH | D | 2.73% | |
| ONON | D | 2.57% | |
| DUOL | B | 2.49% | |
| RIVN | F | 2.47% | |
| BZ | B | 2.46% | |
| CRBG | A | 2.36% | |
| YMM | B | 2.2% | |
| PCOR | F | 2.05% | |
| CFLT | C | 2.0% | |
| S | D | 1.92% | |
| RYAN | D | 1.89% | |
| GTLB | F | 1.84% | |
| MNDY | D | 1.72% | |
| DV | F | 1.58% | |
| EDR | A | 1.55% | |
| GFS | D | 1.41% | |
| HCP | B | 1.19% | |
| TPG | D | 1.16% | |
| GLBE | F | 1.11% | |
| DOCS | F | 1.02% | |
| MQ | D | 0.97% | |
| FRSH | F | 0.88% | |
| BRZE | F | 0.82% | |
| DOCN | D | 0.8% | |
| SQSP | A | 0.72% | |
| NUVL | D | 0.71% | |
| YOU | F | 0.55% | |
| AGL | F | 0.52% | |
| INFA | D | 0.49% | |
| DLO | F | 0.48% | |
| BROS | C | 0.47% | |
| BIRK | D | 0.42% | |
| FLNC | C | 0.42% | |
| PYCR | F | 0.4% | |
| PWSC | D | 0.35% | |
| ACT | A | 0.33% | |
| BLCO | F | 0.18% | |
| INST | D | 0.14% |
IPO Underweight 36 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.83% | |
| COST | B | -12.86% | |
| WMT | C | -9.82% | |
| KO | A | -9.3% | |
| PEP | B | -4.78% | |
| PM | A | -4.66% | |
| MDLZ | B | -4.09% | |
| MO | A | -3.33% | |
| CL | A | -3.33% | |
| TGT | D | -3.18% | |
| KMB | B | -1.99% | |
| STZ | D | -1.8% | |
| MNST | D | -1.74% | |
| GIS | C | -1.71% | |
| SYY | D | -1.63% | |
| KR | B | -1.59% | |
| KDP | B | -1.52% | |
| ADM | C | -1.4% | |
| EL | F | -1.32% | |
| DG | D | -1.3% | |
| HSY | B | -1.28% | |
| KHC | C | -1.24% | |
| CHD | A | -1.13% | |
| DLTR | F | -1.08% | |
| MKC | B | -0.83% | |
| CLX | F | -0.75% | |
| TSN | B | -0.73% | |
| K | B | -0.69% | |
| BG | B | -0.65% | |
| CAG | B | -0.63% | |
| WBA | F | -0.54% | |
| LW | F | -0.53% | |
| SJM | F | -0.52% | |
| TAP | F | -0.46% | |
| HRL | B | -0.44% | |
| CPB | B | -0.38% |
IPO: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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