IPO vs. BBSC ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$38.06

Average Daily Volume

53,083

Number of Holdings *

45

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$60.33

Average Daily Volume

60,331

Number of Holdings *

775

* may have additional holdings in another (foreign) market
Performance
Period IPO BBSC
30 Days -5.56% -1.07%
60 Days -4.08% -2.61%
90 Days 8.53% 2.03%
12 Months 39.91% 16.84%
12 Overlapping Holdings
Symbol Grade Weight in IPO Weight in BBSC Overlap
BROS F 0.5% 0.16% 0.16%
BRZE D 0.82% 0.14% 0.14%
DOCN D 0.75% 0.12% 0.12%
FLNC B 0.36% 0.07% 0.07%
FRSH F 1.09% 0.23% 0.23%
GTLB D 1.86% 0.37% 0.37%
HCP A 1.17% 0.27% 0.27%
MQ D 0.93% 0.16% 0.16%
NUVL C 0.65% 0.16% 0.16%
SQSP B 0.74% 0.12% 0.12%
TPG C 1.16% 0.19% 0.19%
YOU D 0.53% 0.1% 0.1%
IPO Overweight 33 Positions Relative to BBSC
Symbol Grade Weight
KVUE F 9.85%
COIN C 9.62%
NU C 9.54%
APP A 5.48%
HOOD B 4.18%
ARM D 3.87%
CNM A 3.67%
PATH F 2.73%
ONON C 2.56%
BZ A 2.42%
DUOL A 2.41%
RIVN F 2.26%
CRBG A 2.24%
YMM A 2.17%
CFLT F 2.1%
PCOR D 2.06%
S C 1.91%
MNDY C 1.74%
RYAN B 1.74%
DV D 1.57%
EDR A 1.55%
GFS D 1.4%
GLBE F 1.14%
DOCS D 0.99%
AGL F 0.54%
INFA D 0.51%
DLO F 0.48%
BIRK D 0.42%
PYCR F 0.42%
PWSC F 0.36%
ACT A 0.32%
BLCO F 0.19%
INST F 0.14%
IPO Underweight 763 Positions Relative to BBSC
Symbol Grade Weight
CVNA A -0.67%
VKTX B -0.57%
AFRM D -0.55%
IOT B -0.45%
ETRN A -0.44%
ANF B -0.42%
BCC D -0.41%
APPF B -0.38%
MOG.A A -0.36%
VRNS D -0.36%
GKOS A -0.35%
TDW A -0.34%
MOD A -0.34%
W D -0.34%
AVAV A -0.33%
AEO B -0.33%
VNO D -0.33%
HLNE A -0.32%
CVLT A -0.32%
MARA D -0.32%
WIRE B -0.32%
ITRI A -0.32%
RVMD A -0.32%
NOG B -0.3%
VRRM A -0.3%
DY A -0.3%
KRYS C -0.29%
CRS A -0.29%
SHAK B -0.29%
MATX B -0.28%
CNX B -0.28%
BCO A -0.28%
ACIW A -0.27%
GMS B -0.27%
LBRT B -0.27%
HCC B -0.27%
ITGR B -0.27%
AMR D -0.27%
CSWI A -0.27%
TPH A -0.27%
PK D -0.26%
FORM A -0.26%
KTB A -0.26%
PI A -0.26%
CACC F -0.26%
MC C -0.25%
RDNT A -0.25%
MHO C -0.25%
AXNX C -0.25%
MAC D -0.25%
CBZ D -0.25%
FROG C -0.24%
BGC A -0.24%
WHD B -0.24%
ASB A -0.24%
BOOT B -0.24%
ALRM C -0.24%
SLG A -0.24%
STRL D -0.24%
SFBS C -0.24%
INSM D -0.24%
WDFC D -0.23%
ABCB A -0.23%
UCBI B -0.23%
QTWO A -0.23%
WD B -0.23%
CTRE A -0.23%
KAI D -0.23%
SHOO C -0.22%
CVCO C -0.22%
AROC A -0.22%
CNO A -0.22%
SBRA B -0.22%
GFF C -0.22%
SKYW A -0.22%
FTRE C -0.22%
TRIP C -0.22%
LIVN A -0.22%
IBOC A -0.22%
NPO C -0.22%
SKT C -0.22%
IOSP C -0.22%
ARCB F -0.22%
KFY C -0.22%
FHB A -0.21%
KTOS A -0.21%
AMED D -0.21%
SWTX D -0.21%
RPD F -0.21%
LRN A -0.21%
HASI D -0.21%
APAM C -0.21%
DOOR A -0.21%
ABM A -0.21%
AX A -0.21%
PIPR A -0.21%
REZI C -0.21%
TMDX A -0.21%
TCBI A -0.2%
YELP B -0.2%
ICFI C -0.2%
ESE A -0.2%
RRR D -0.2%
BBIO D -0.2%
MYRG D -0.2%
GNW B -0.2%
HIW A -0.2%
LCII F -0.2%
VSH B -0.2%
AIN F -0.2%
MGRC D -0.2%
PLXS A -0.2%
IIPR A -0.2%
FBP A -0.2%
ARCH D -0.2%
STRA A -0.2%
IDYA C -0.19%
OSCR A -0.19%
KLIC F -0.19%
IOVA C -0.19%
BRC B -0.19%
RIOT F -0.19%
SITC C -0.19%
GHC B -0.19%
KOS F -0.19%
WSFS A -0.19%
NHI A -0.19%
CRNX A -0.19%
MGEE A -0.19%
EVTC F -0.18%
URBN C -0.18%
CBU C -0.18%
SPT F -0.18%
FTDR B -0.18%
FIBK A -0.18%
AUB C -0.18%
CEIX F -0.18%
FULT A -0.18%
GO F -0.18%
GVA A -0.18%
CRDO F -0.18%
SPB B -0.18%
ACVA D -0.18%
DBRG F -0.18%
KSS C -0.18%
VSTS F -0.18%
IDCC B -0.18%
CATY D -0.18%
MTRN F -0.18%
BNL B -0.18%
UEC A -0.18%
LXP D -0.18%
PRIM A -0.18%
UNF F -0.18%
HUBG B -0.18%
OII B -0.18%
CRI F -0.18%
MWA A -0.18%
AI F -0.17%
JOBY D -0.17%
OSIS B -0.17%
RXO D -0.17%
CCS C -0.17%
RNG D -0.17%
ROAD D -0.17%
CPK A -0.17%
PATK C -0.17%
TNDM A -0.17%
AIR A -0.17%
SMTC A -0.17%
ABR B -0.17%
BOH C -0.17%
CALM C -0.17%
NMIH A -0.17%
DORM C -0.17%
MIR B -0.16%
PRGS F -0.16%
BLMN F -0.16%
FCPT B -0.16%
AUR B -0.16%
RAMP D -0.16%
FFBC A -0.16%
CORT C -0.16%
PTCT B -0.16%
EAT A -0.16%
TNC B -0.16%
HELE D -0.16%
PJT B -0.16%
SFNC D -0.16%
CVBF C -0.16%
BANC C -0.16%
OUT B -0.16%
MTX A -0.16%
VCEL B -0.16%
WERN D -0.16%
ROCK F -0.16%
TRN A -0.16%
PRCT A -0.16%
SLVM A -0.16%
INDB C -0.16%
CLDX C -0.16%
PDCO F -0.16%
LEVI A -0.15%
EPAC A -0.15%
VECO B -0.15%
HNI B -0.15%
EQC B -0.15%
VRNT C -0.15%
VCTR A -0.15%
ACLX C -0.15%
SBCF B -0.15%
ALG D -0.15%
GPOR B -0.15%
JWN A -0.15%
CARG A -0.15%
FRME A -0.15%
ZETA A -0.15%
PSMT A -0.15%
SXI B -0.15%
SONO D -0.15%
SGBX F -0.15%
PZZA F -0.15%
DEI A -0.15%
JOE A -0.15%
TROX A -0.15%
CWAN C -0.15%
EBC B -0.15%
PLUS D -0.15%
KMT D -0.14%
SCL C -0.14%
PDFS D -0.14%
CENTA C -0.14%
EPC A -0.14%
WGO F -0.14%
QS F -0.14%
ODP D -0.14%
UCTT C -0.14%
ATGE B -0.14%
KAR A -0.14%
RYTM C -0.14%
TOWN A -0.14%
TGTX B -0.14%
CDE A -0.14%
ENVA B -0.14%
PLMR B -0.14%
MLKN C -0.14%
VIRT A -0.14%
ENR B -0.14%
PPBI C -0.14%
AGYS B -0.14%
GH D -0.14%
HEES F -0.14%
PRK A -0.14%
JBLU D -0.14%
LGIH F -0.14%
INSW A -0.14%
STEP A -0.14%
SHO D -0.14%
SNEX A -0.14%
UE A -0.14%
CNK D -0.14%
BKU A -0.14%
LAUR B -0.14%
PARR F -0.14%
VSTO A -0.14%
SIX C -0.13%
CXW B -0.13%
OFG A -0.13%
STC A -0.13%
AMBA F -0.13%
TWST C -0.13%
TRMK A -0.13%
AGM A -0.13%
KLG A -0.13%
B B -0.13%
BRP C -0.13%
RLJ D -0.13%
SNDX C -0.13%
HAYW C -0.13%
JELD B -0.13%
AGIO A -0.13%
DK F -0.13%
NGVT B -0.13%
AKR B -0.13%
PEB F -0.13%
VIAV D -0.13%
ANDE B -0.13%
PHIN A -0.13%
NNI A -0.13%
BANF A -0.13%
AZZ B -0.13%
OMI D -0.13%
WAFD B -0.13%
NEO D -0.13%
GEO A -0.13%
NCNO D -0.13%
CERT C -0.13%
DRH D -0.13%
FL F -0.13%
FSLY F -0.12%
SJW D -0.12%
HBI C -0.12%
VRTS D -0.12%
TDS B -0.12%
MXL D -0.12%
SUPN C -0.12%
THRM D -0.12%
ARVN D -0.12%
MYGN C -0.12%
HIMS D -0.12%
WSBC C -0.12%
HLX B -0.12%
GBX B -0.12%
TBBK F -0.12%
DAN B -0.12%
IVT A -0.12%
HURN F -0.12%
JBI D -0.12%
RNST B -0.12%
OXM A -0.12%
GRBK C -0.12%
UPST F -0.12%
PLAB B -0.12%
PLAY D -0.12%
CAKE D -0.12%
NBTB A -0.12%
EVBG B -0.11%
CTS A -0.11%
UPWK B -0.11%
NSSC B -0.11%
KN B -0.11%
LPG A -0.11%
EFSC B -0.11%
DVAX D -0.11%
USPH C -0.11%
RKT B -0.11%
PRO F -0.11%
COHU D -0.11%
HTLF A -0.11%
KROS C -0.11%
RCKT D -0.11%
PRFT F -0.11%
CXM D -0.11%
NATL B -0.11%
ASTH D -0.11%
MRCY D -0.11%
XHR D -0.11%
CWK B -0.11%
DFIN B -0.11%
HMN A -0.11%
DNOW D -0.11%
EXTR F -0.11%
CPRX C -0.11%
KALU A -0.11%
TALO D -0.11%
LKFN C -0.11%
PRG B -0.11%
RC D -0.11%
BEAM F -0.11%
AMWD C -0.11%
ROIC D -0.11%
TTMI A -0.11%
CHCO A -0.11%
AMPH D -0.11%
SITM D -0.11%
BANR B -0.11%
DNA F -0.1%
LGF.A A -0.1%
GTX A -0.1%
TLRY D -0.1%
CODI D -0.1%
LMAT B -0.1%
CBRL F -0.1%
ZUO B -0.1%
NWBI D -0.1%
GSHD D -0.1%
OPEN F -0.1%
NVEE D -0.1%
VERX C -0.1%
JBGS F -0.1%
KURA C -0.1%
NVCR F -0.1%
NHC B -0.1%
NAVI F -0.1%
GTY B -0.1%
SDGR F -0.1%
DO F -0.1%
VCYT D -0.1%
CASH A -0.1%
CUBI D -0.1%
GNL D -0.1%
LTC A -0.1%
ARI F -0.1%
FBK A -0.1%
NTCT D -0.1%
APOG A -0.1%
NMRK C -0.1%
PTGX D -0.1%
MCY A -0.1%
FCF A -0.1%
UNIT B -0.1%
KYMR C -0.1%
ARDX D -0.1%
VGR F -0.1%
HTH B -0.1%
EYE F -0.1%
IBTX F -0.1%
NWN A -0.1%
ADUS B -0.1%
CSGS F -0.1%
CMPR D -0.1%
LZB F -0.1%
XNCR B -0.09%
APPN F -0.09%
SAFT A -0.09%
PMT A -0.09%
SBH C -0.09%
ALEX B -0.09%
XPEL F -0.09%
GIII C -0.09%
BKE B -0.09%
MGPI D -0.09%
KFRC C -0.09%
PAR B -0.09%
CHEF B -0.09%
LUMN F -0.09%
MEG A -0.09%
VSCO D -0.09%
ESRT C -0.09%
VSAT F -0.09%
BUSE A -0.09%
PCRX D -0.09%
BKD A -0.09%
WABC A -0.09%
SLCA A -0.09%
ATEC D -0.09%
LGND C -0.09%
CNNE D -0.09%
UVV B -0.09%
ASAN D -0.09%
CAL D -0.09%
XRX F -0.09%
COUR F -0.09%
LADR A -0.09%
RXRX F -0.09%
NBHC B -0.09%
TGLS B -0.09%
FBNC F -0.09%
OMCL C -0.09%
GPRE F -0.09%
HOPE D -0.09%
SYBT A -0.09%
LNN B -0.09%
OEC A -0.09%
PHR D -0.08%
AIV A -0.08%
INFN B -0.08%
SVC F -0.08%
ALKT A -0.08%
SCSC B -0.08%
AAT A -0.08%
WMK B -0.08%
SSTK F -0.08%
IMKTA F -0.08%
ECVT B -0.08%
SCS C -0.08%
CARS D -0.08%
PTON F -0.08%
IRWD F -0.08%
PFS B -0.08%
NIC C -0.08%
OSW A -0.08%
HRMY B -0.08%
COMP F -0.08%
MGNI D -0.08%
TCBK B -0.08%
HE F -0.08%
ATRC F -0.08%
AKRO F -0.08%
TRS A -0.08%
ANIP B -0.08%
BHE A -0.08%
NX C -0.08%
DEA B -0.08%
DGII F -0.08%
LMND B -0.08%
UTZ A -0.08%
IESC A -0.08%
MORF F -0.08%
MODN B -0.08%
CVI F -0.08%
WNC F -0.08%
EIG D -0.08%
SPNT D -0.08%
ICHR C -0.08%
STBA A -0.08%
ESTA B -0.08%
JACK F -0.08%
PDFS D -0.07%
RYI F -0.07%
ENVX D -0.07%
OCFC C -0.07%
MCRI D -0.07%
GABC D -0.07%
DRVN F -0.07%
SCHL D -0.07%
CENX B -0.07%
WINA B -0.07%
KW B -0.07%
SAVA B -0.07%
ECPG D -0.07%
LILAK B -0.07%
CIM C -0.07%
ATEN A -0.07%
JAMF A -0.07%
SASR C -0.07%
MSGE A -0.07%
WRBY F -0.07%
LOB F -0.07%
BHLB A -0.07%
HLIT D -0.07%
MATV A -0.07%
ASTE F -0.07%
CSR A -0.07%
NWLI A -0.07%
BMBL F -0.07%
MRTN D -0.07%
PFBC A -0.07%
DNUT F -0.07%
VBTX A -0.07%
GSAT D -0.07%
INBX D -0.07%
RKLB F -0.07%
SP C -0.07%
CMTG D -0.07%
SABR B -0.07%
HCSG F -0.06%
CLB D -0.06%
GES A -0.06%
AHCO B -0.06%
IMAX D -0.06%
BJRI C -0.06%
MD D -0.06%
SWBI A -0.06%
PRLB F -0.06%
BDN A -0.06%
NXRT B -0.06%
ETWO B -0.06%
FDP A -0.06%
MMI D -0.06%
RVLV D -0.06%
VICR F -0.06%
INTA F -0.06%
IE B -0.06%
TRUP D -0.06%
RPAY A -0.06%
ERII F -0.06%
SNDR F -0.06%
INDI F -0.06%
RCUS D -0.06%
HPP F -0.06%
LBAI B -0.06%
ALGT F -0.06%
EXPI D -0.06%
SBSI F -0.06%
PRTA F -0.06%
MATW D -0.06%
RGR B -0.06%
PDM A -0.06%
DAWN A -0.06%
SRCE A -0.06%
DLX A -0.06%
FA A -0.06%
BRSP F -0.06%
AVNS C -0.06%
AMC F -0.06%
MRVI B -0.06%
SAH A -0.06%
NABL D -0.06%
BCRX F -0.06%
HLF B -0.06%
BGS B -0.06%
PGRE B -0.06%
INVA A -0.06%
WWW B -0.06%
CWH F -0.06%
LC A -0.06%
UDMY F -0.06%
SANA B -0.06%
AMSF F -0.06%
MNRO F -0.06%
OBK A -0.06%
MSEX D -0.06%
AXL C -0.06%
TMP D -0.05%
MBIN B -0.05%
AMTB A -0.05%
HFWA B -0.05%
RGNX D -0.05%
FIGS D -0.05%
GOGO B -0.05%
CDRE C -0.05%
HSTM B -0.05%
DRQ F -0.05%
MCW D -0.05%
SHEN F -0.05%
GIC F -0.05%
IBUY C -0.05%
INN C -0.05%
CTBI A -0.05%
SMP D -0.05%
PBI A -0.05%
DIN F -0.05%
USLM A -0.05%
ATSG D -0.05%
SPTN D -0.05%
AUPH F -0.05%
FG B -0.05%
PRA B -0.05%
ZIP F -0.05%
RWT C -0.05%
MBUU F -0.05%
VREX F -0.05%
PFC A -0.05%
KNTK B -0.05%
MYE A -0.05%
XMTR F -0.05%
FWRD F -0.05%
AMRC D -0.05%
IMXI D -0.05%
AMK D -0.05%
NBR F -0.05%
ASIX F -0.05%
RES F -0.05%
CHGG F -0.05%
EVRI F -0.05%
SKWD C -0.05%
LESL F -0.05%
PUMP B -0.05%
THRY A -0.05%
VIR F -0.05%
TTGT D -0.05%
GDEN F -0.05%
CNXN F -0.05%
GRC F -0.05%
BSIG B -0.05%
DCOM B -0.05%
KELYA C -0.05%
SAGE F -0.05%
BRKL F -0.05%
DCPH A -0.05%
VZIO D -0.05%
CLBK F -0.04%
PCT F -0.04%
CHPT F -0.04%
NRC D -0.04%
LPRO F -0.04%
USNA D -0.04%
SNCY F -0.04%
KIDS B -0.04%
IAS F -0.04%
AVO A -0.04%
WRLD A -0.04%
HTLD D -0.04%
COGT D -0.04%
CNDT B -0.04%
CRSR D -0.04%
SWI B -0.04%
USM B -0.04%
HAIN F -0.04%
ATRI B -0.04%
EMBC F -0.04%
PTVE A -0.04%
ALHC B -0.04%
UNFI F -0.04%
RLAY F -0.04%
LGF.A A -0.04%
PLRX F -0.04%
KREF D -0.04%
PTLO F -0.04%
OPK B -0.04%
CCRN F -0.04%
GDYN F -0.04%
FOR C -0.04%
EGBN F -0.04%
CTKB F -0.04%
NEXT B -0.04%
RILY B -0.04%
VRDN F -0.04%
NUS F -0.04%
CFFN D -0.04%
ZNTL F -0.04%
DSGR A -0.03%
DH F -0.03%
PL F -0.03%
MED F -0.03%
CENT C -0.03%
PACB F -0.03%
LAZR F -0.03%
VERV F -0.03%
SAVE F -0.03%
NOVA F -0.03%
BIGC F -0.03%
EWCZ D -0.03%
CRNC F -0.03%
FLGT F -0.03%
GDOT C -0.03%
AMAL A -0.03%
TH B -0.03%
CLNE F -0.03%
TR F -0.03%
MEI F -0.03%
GRNT B -0.03%
LXU B -0.03%
EDIT F -0.03%
BFS B -0.03%
ATUS F -0.03%
ALX B -0.03%
NAPA F -0.03%
BV A -0.03%
SMMT B -0.03%
CMP F -0.03%
EB F -0.03%
NVAX F -0.03%
TMCI F -0.03%
BOWL C -0.03%
RDUS F -0.03%
GTN B -0.03%
RBCAA A -0.03%
FWRG B -0.03%
SRCL F -0.03%
ACDC F -0.02%
IRBT F -0.02%
IRON F -0.02%
HGTY A -0.02%
WTI F -0.02%
OFLX F -0.02%
AMPS F -0.02%
MNTK F -0.02%
REPL F -0.02%
MODV F -0.02%
LILA B -0.02%
RVNC F -0.02%
ADPT F -0.02%
CBL F -0.02%
EAF C -0.02%
CTOS F -0.02%
FNA F -0.02%
AGTI B -0.02%
DCGO F -0.02%
ARKO F -0.02%
HPK F -0.02%
SPCE F -0.02%
MLNK F -0.02%
WOOF F -0.01%
EVEX D -0.01%
TTEC F -0.01%
SPWR F -0.01%
VTYX F -0.01%
ASLE F -0.01%
TWKS F -0.01%
SES F -0.01%
EVCM C -0.01%
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