IPO vs. AWAY ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to ETFMG Travel Tech ETF (AWAY)
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
$36.32
Average Daily Volume
65,025
44
AWAY
ETFMG Travel Tech ETF
AWAY Description
The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
20,476
11
Performance
| Period | IPO | AWAY |
|---|---|---|
| 30 Days | -12.16% | -6.03% |
| 60 Days | -5.78% | -1.55% |
| 90 Days | 5.74% | 2.06% |
| 12 Months | 28.77% | 12.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in AWAY | Overlap |
|---|
IPO Overweight 44 Positions Relative to AWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | 10.1% | |
| COIN | B | 9.77% | |
| NU | D | 9.55% | |
| APP | A | 5.41% | |
| ARM | F | 4.54% | |
| HOOD | B | 4.1% | |
| CNM | A | 3.51% | |
| PATH | F | 2.88% | |
| RIVN | F | 2.45% | |
| ONON | C | 2.39% | |
| DUOL | D | 2.26% | |
| BZ | A | 2.26% | |
| CRBG | A | 2.19% | |
| PCOR | D | 2.12% | |
| CFLT | F | 2.0% | |
| S | F | 1.88% | |
| YMM | A | 1.86% | |
| GTLB | F | 1.86% | |
| RYAN | B | 1.75% | |
| MNDY | D | 1.74% | |
| DV | F | 1.65% | |
| EDR | A | 1.47% | |
| GFS | F | 1.37% | |
| GLBE | D | 1.14% | |
| TPG | C | 1.13% | |
| DOCS | F | 1.03% | |
| FRSH | F | 1.02% | |
| MQ | D | 0.96% | |
| HCP | F | 0.9% | |
| BRZE | F | 0.79% | |
| DOCN | F | 0.77% | |
| SQSP | A | 0.74% | |
| NUVL | D | 0.62% | |
| INFA | A | 0.58% | |
| YOU | F | 0.57% | |
| BROS | B | 0.55% | |
| AGL | F | 0.55% | |
| DLO | F | 0.53% | |
| PWSC | F | 0.42% | |
| PYCR | F | 0.41% | |
| FLNC | F | 0.34% | |
| ACT | A | 0.31% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO: Top Represented Industries & Keywords
AWAY: Top Represented Industries & Keywords
Compare ETFs
