EDUT vs. IPO ETF Comparison

Comparison of Global X Education ETF (EDUT) to Renaissance IPO ETF (IPO)
EDUT

Global X Education ETF

EDUT Description

The Global X Education ETF (EDUT) seeks to invest in companies providing products and services that facilitate education, including online learning and publishing educational content, as well as those involved in early childhood education, higher education, and professional education.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

16,182

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$64.34

Average Daily Volume

418,359

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
EDUT IPO
30 Days -5.62% 2.26%
60 Days -15.46% -13.05%
90 Days -7.34% -3.88%
12 Months 135.16%
3 Overlapping Holdings
Grade Symbol Weight in EDUT Weight in IPO Overlap
F GSX 2.02% 1.13% 1.13%
C WORK 6.3% 3.99% 3.99%
F ZM 2.75% 9.01% 2.75%
EDUT Overweight 16 Positions Relative to IPO
Grade Symbol Weight
D CHGG 9.01%
C BFAM 8.77%
F TAL 8.24%
F EDU 8.19%
D RNG 4.71%
D EGHT 3.49%
F BAND 2.67%
D TWOU 2.6%
A PS 2.26%
B SCHL 0.9%
B BCOV 0.86%
B HMHC 0.85%
F ARCE 0.74%
F DAO 0.53%
F NEW 0.34%
F REDU 0.2%
EDUT Underweight 40 Positions Relative to IPO
Grade Symbol Weight
C UBER -9.51%
B PINS -7.92%
D CRWD -7.84%
D PTON -7.3%
F DDOG -3.62%
C LYFT -3.44%
A AVTR -3.41%
F PLTR -3.2%
C BILL -2.9%
B TXG -2.48%
C DT -2.29%
F BYND -2.0%
D NET -1.95%
D CHWY -1.75%
F SNOW -1.73%
F BEKE -1.73%
F XP -1.54%
A TW -1.54%
F FSLY -1.43%
B PPD -1.4%
F RPRX -1.23%
F ADPT -1.05%
D ZI -0.92%
F XPEV -0.89%
F U -0.67%
F LU -0.67%
F LI -0.62%
F RKT -0.58%
D KC -0.51%
D DNB -0.45%
F GDRX -0.4%
C REYN -0.34%
F CVAC -0.31%
B OSH -0.3%
F NCNO -0.26%
F VRM -0.26%
B LEVI -0.25%
F OCFT -0.23%
C ACI -0.2%
F DADA -0.19%
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