IPO vs. BKMC ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$38.25
Average Daily Volume
46,912
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$95.79
Average Daily Volume
8,271
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | IPO | BKMC |
|---|---|---|
| 30 Days | -4.49% | 0.10% |
| 60 Days | -5.58% | 0.33% |
| 90 Days | 3.29% | 4.73% |
| 12 Months | 30.23% | 22.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| APP | B | 5.41% | 0.34% | 0.34% | |
| BIRK | D | 0.42% | 0.03% | 0.03% | |
| BLCO | F | 0.18% | 0.02% | 0.02% | |
| CFLT | C | 2.0% | 0.19% | 0.19% | |
| CNM | A | 3.73% | 0.16% | 0.16% | |
| CRBG | A | 2.36% | 0.2% | 0.2% | |
| DLO | F | 0.48% | 0.04% | 0.04% | |
| DUOL | B | 2.49% | 0.21% | 0.21% | |
| DV | F | 1.58% | 0.12% | 0.12% | |
| FRSH | F | 0.88% | 0.09% | 0.09% | |
| GTLB | F | 1.84% | 0.14% | 0.14% | |
| HOOD | C | 4.14% | 0.29% | 0.29% | |
| INFA | D | 0.49% | 0.05% | 0.05% | |
| PATH | D | 2.73% | 0.26% | 0.26% | |
| PCOR | F | 2.05% | 0.2% | 0.2% | |
| RYAN | D | 1.89% | 0.16% | 0.16% | |
| S | D | 1.92% | 0.16% | 0.16% | |
| TPG | D | 1.16% | 0.09% | 0.09% |
IPO Overweight 27 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | 10.04% | |
| NU | C | 9.52% | |
| COIN | D | 9.37% | |
| ARM | F | 3.74% | |
| ONON | D | 2.57% | |
| RIVN | F | 2.47% | |
| BZ | B | 2.46% | |
| YMM | B | 2.2% | |
| MNDY | D | 1.72% | |
| EDR | A | 1.55% | |
| GFS | D | 1.41% | |
| HCP | B | 1.19% | |
| GLBE | F | 1.11% | |
| DOCS | F | 1.02% | |
| MQ | D | 0.97% | |
| BRZE | F | 0.82% | |
| DOCN | D | 0.8% | |
| SQSP | A | 0.72% | |
| NUVL | D | 0.71% | |
| YOU | F | 0.55% | |
| AGL | F | 0.52% | |
| BROS | C | 0.47% | |
| FLNC | C | 0.42% | |
| PYCR | F | 0.4% | |
| PWSC | D | 0.35% | |
| ACT | A | 0.33% | |
| INST | D | 0.14% |
IPO Underweight 368 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.73% | |
| MSTR | D | -0.68% | |
| WSM | B | -0.57% | |
| RS | D | -0.56% | |
| TXT | D | -0.55% | |
| LDOS | A | -0.53% | |
| MAS | D | -0.52% | |
| DPZ | B | -0.51% | |
| PKG | D | -0.5% | |
| EME | A | -0.49% | |
| GDDY | A | -0.47% | |
| SNA | D | -0.46% | |
| SAIA | F | -0.46% | |
| GGG | D | -0.46% | |
| RPM | D | -0.45% | |
| LW | F | -0.45% | |
| MANH | D | -0.45% | |
| PSTG | C | -0.45% | |
| KEY | C | -0.44% | |
| OC | B | -0.44% | |
| NTNX | A | -0.44% | |
| NRG | B | -0.44% | |
| BURL | D | -0.44% | |
| HST | D | -0.43% | |
| WSO | B | -0.42% | |
| LECO | D | -0.42% | |
| KMX | D | -0.41% | |
| FNF | B | -0.41% | |
| XPO | D | -0.41% | |
| BLD | D | -0.41% | |
| PNR | C | -0.41% | |
| TPL | C | -0.4% | |
| TOL | B | -0.4% | |
| IP | C | -0.4% | |
| LKQ | D | -0.4% | |
| CRL | D | -0.4% | |
| FND | D | -0.4% | |
| NBIX | B | -0.39% | |
| ACM | C | -0.39% | |
| RGA | A | -0.38% | |
| DKS | C | -0.38% | |
| EQH | A | -0.38% | |
| KIM | C | -0.38% | |
| CELH | D | -0.37% | |
| OVV | C | -0.37% | |
| IPG | D | -0.37% | |
| WRK | A | -0.37% | |
| JKHY | D | -0.37% | |
| DT | F | -0.36% | |
| NVT | A | -0.36% | |
| AMH | B | -0.36% | |
| USFD | C | -0.36% | |
| FLEX | C | -0.36% | |
| EXAS | F | -0.36% | |
| SWAV | A | -0.35% | |
| ALLE | D | -0.35% | |
| TAP | F | -0.35% | |
| JNPR | D | -0.35% | |
| EMN | A | -0.35% | |
| WMS | C | -0.35% | |
| CASY | A | -0.35% | |
| RNR | C | -0.35% | |
| RRX | D | -0.35% | |
| AES | B | -0.35% | |
| DOCU | B | -0.35% | |
| BBWI | C | -0.34% | |
| FFIV | D | -0.34% | |
| HII | D | -0.34% | |
| NI | A | -0.34% | |
| ELS | D | -0.34% | |
| KNSL | D | -0.34% | |
| CLF | F | -0.34% | |
| GLPI | D | -0.34% | |
| TWLO | D | -0.33% | |
| QRVO | F | -0.33% | |
| EWBC | A | -0.33% | |
| FIX | A | -0.33% | |
| ITT | A | -0.33% | |
| PFGC | D | -0.33% | |
| SRPT | B | -0.33% | |
| WING | A | -0.32% | |
| TREX | D | -0.32% | |
| TPR | D | -0.32% | |
| AOS | C | -0.32% | |
| GL | F | -0.32% | |
| TECH | B | -0.32% | |
| ALLY | B | -0.32% | |
| FTI | B | -0.32% | |
| LAMR | B | -0.31% | |
| CPT | B | -0.31% | |
| APA | F | -0.31% | |
| UTHR | B | -0.31% | |
| SCI | D | -0.31% | |
| THC | A | -0.31% | |
| CHK | B | -0.31% | |
| TFX | F | -0.31% | |
| REXR | D | -0.31% | |
| LSCC | F | -0.31% | |
| ERIE | C | -0.3% | |
| REG | F | -0.3% | |
| CTLT | D | -0.3% | |
| CUBE | D | -0.3% | |
| BJ | B | -0.3% | |
| WTRG | B | -0.3% | |
| ELF | D | -0.3% | |
| WEX | D | -0.3% | |
| CG | D | -0.3% | |
| CLH | B | -0.3% | |
| UNM | B | -0.3% | |
| TXRH | B | -0.3% | |
| MTCH | F | -0.29% | |
| WYNN | D | -0.29% | |
| HSIC | D | -0.29% | |
| CW | A | -0.29% | |
| TTEK | B | -0.29% | |
| AFG | C | -0.29% | |
| FIVE | F | -0.29% | |
| DAY | F | -0.29% | |
| NWSA | D | -0.29% | |
| NTRA | B | -0.29% | |
| AIZ | D | -0.29% | |
| AAL | C | -0.29% | |
| BWXT | D | -0.28% | |
| ATR | A | -0.28% | |
| GWRE | C | -0.28% | |
| CHE | D | -0.28% | |
| BXP | F | -0.28% | |
| UHS | D | -0.28% | |
| QGEN | C | -0.28% | |
| MEDP | D | -0.28% | |
| CCK | C | -0.28% | |
| EXP | A | -0.28% | |
| TPX | D | -0.28% | |
| TTC | F | -0.28% | |
| RGEN | F | -0.28% | |
| DCI | B | -0.27% | |
| X | D | -0.27% | |
| CZR | F | -0.27% | |
| TOST | A | -0.27% | |
| ALV | A | -0.27% | |
| LNW | D | -0.27% | |
| DINO | D | -0.27% | |
| WWD | A | -0.27% | |
| WBS | D | -0.27% | |
| JLL | C | -0.27% | |
| WSC | D | -0.26% | |
| SSD | D | -0.26% | |
| KNX | D | -0.26% | |
| NCLH | F | -0.26% | |
| ONTO | B | -0.26% | |
| CHRW | C | -0.26% | |
| PRI | D | -0.26% | |
| GPK | C | -0.26% | |
| CACI | A | -0.25% | |
| RHI | D | -0.25% | |
| GLOB | D | -0.25% | |
| PNW | B | -0.25% | |
| LEA | F | -0.25% | |
| CVNA | B | -0.25% | |
| GNTX | D | -0.25% | |
| MTN | F | -0.25% | |
| AFRM | D | -0.25% | |
| CHDN | B | -0.25% | |
| FHN | A | -0.25% | |
| PVH | D | -0.25% | |
| CROX | C | -0.25% | |
| BRKR | D | -0.25% | |
| MIDD | F | -0.25% | |
| KBR | B | -0.25% | |
| ARMK | C | -0.24% | |
| OSK | D | -0.24% | |
| RGLD | B | -0.24% | |
| ETSY | F | -0.24% | |
| WFRD | B | -0.24% | |
| AR | B | -0.24% | |
| MKTX | F | -0.24% | |
| MUSA | D | -0.24% | |
| BWA | B | -0.24% | |
| SKX | B | -0.24% | |
| MORN | D | -0.24% | |
| ROKU | F | -0.24% | |
| LAD | D | -0.24% | |
| SWN | C | -0.24% | |
| RRC | B | -0.24% | |
| PEN | F | -0.24% | |
| EHC | A | -0.24% | |
| MKSI | D | -0.24% | |
| EGP | D | -0.24% | |
| AYI | C | -0.24% | |
| ESTC | B | -0.24% | |
| JEF | B | -0.24% | |
| WCC | B | -0.23% | |
| VOYA | B | -0.23% | |
| INGR | A | -0.23% | |
| AGCO | F | -0.23% | |
| RBC | C | -0.23% | |
| GNRC | B | -0.23% | |
| NOV | D | -0.23% | |
| SF | A | -0.23% | |
| OHI | B | -0.23% | |
| SITE | F | -0.23% | |
| BRBR | C | -0.23% | |
| NNN | B | -0.23% | |
| ORI | A | -0.23% | |
| ELAN | B | -0.23% | |
| COHR | D | -0.23% | |
| FMC | B | -0.23% | |
| BIO | F | -0.22% | |
| HAS | B | -0.22% | |
| PR | B | -0.22% | |
| RL | D | -0.22% | |
| CGNX | B | -0.22% | |
| DAR | D | -0.22% | |
| FRT | B | -0.22% | |
| UFPI | C | -0.22% | |
| DVA | B | -0.22% | |
| Z | F | -0.22% | |
| OLED | B | -0.22% | |
| PCTY | D | -0.22% | |
| AIT | C | -0.22% | |
| JAZZ | D | -0.22% | |
| AXTA | A | -0.22% | |
| MAT | D | -0.21% | |
| BERY | D | -0.21% | |
| BRX | C | -0.21% | |
| ARW | B | -0.21% | |
| XRAY | F | -0.21% | |
| ATKR | D | -0.21% | |
| COLD | F | -0.21% | |
| HRB | B | -0.21% | |
| ACHC | F | -0.21% | |
| CIEN | D | -0.21% | |
| OLN | D | -0.21% | |
| MSA | C | -0.21% | |
| CHX | D | -0.21% | |
| FLR | C | -0.21% | |
| CHRD | B | -0.21% | |
| CMA | B | -0.21% | |
| MTDR | D | -0.21% | |
| SEIC | C | -0.21% | |
| FCN | B | -0.21% | |
| NYT | B | -0.2% | |
| BC | D | -0.2% | |
| AGNC | C | -0.2% | |
| U | F | -0.2% | |
| MUR | C | -0.2% | |
| SPSC | B | -0.2% | |
| UHAL | B | -0.2% | |
| RMBS | F | -0.2% | |
| EXEL | F | -0.2% | |
| ENSG | D | -0.2% | |
| SAIC | C | -0.2% | |
| CFR | D | -0.2% | |
| RHP | D | -0.2% | |
| CYTK | D | -0.2% | |
| GTLS | B | -0.2% | |
| FR | D | -0.2% | |
| CMC | C | -0.2% | |
| HQY | D | -0.2% | |
| FN | C | -0.2% | |
| LSTR | D | -0.2% | |
| APG | D | -0.2% | |
| MHK | D | -0.2% | |
| BILL | F | -0.2% | |
| STAG | D | -0.2% | |
| H | D | -0.2% | |
| OGE | A | -0.2% | |
| WAL | B | -0.2% | |
| WH | F | -0.19% | |
| CIVI | B | -0.19% | |
| GMED | C | -0.19% | |
| SOFI | F | -0.19% | |
| ZION | B | -0.19% | |
| SSB | D | -0.19% | |
| CBSH | A | -0.19% | |
| WHR | F | -0.19% | |
| SIGI | F | -0.19% | |
| MASI | D | -0.19% | |
| PNFP | C | -0.19% | |
| HLI | A | -0.19% | |
| LBRDK | F | -0.19% | |
| APLS | F | -0.18% | |
| AA | B | -0.18% | |
| FAF | D | -0.18% | |
| W | C | -0.18% | |
| STWD | C | -0.18% | |
| BPOP | A | -0.18% | |
| HXL | C | -0.18% | |
| IONS | F | -0.18% | |
| INSP | D | -0.18% | |
| GXO | C | -0.18% | |
| RLI | A | -0.18% | |
| ITCI | C | -0.18% | |
| NOVT | D | -0.18% | |
| PBF | D | -0.18% | |
| DBX | F | -0.18% | |
| AMG | D | -0.17% | |
| ST | B | -0.17% | |
| VFC | F | -0.17% | |
| ADC | B | -0.17% | |
| PARA | C | -0.17% | |
| MTZ | B | -0.17% | |
| WTS | C | -0.17% | |
| SNX | A | -0.17% | |
| LFUS | B | -0.17% | |
| PB | B | -0.17% | |
| QLYS | F | -0.17% | |
| PII | F | -0.16% | |
| SEE | C | -0.16% | |
| GPS | D | -0.16% | |
| G | D | -0.16% | |
| IVZ | D | -0.16% | |
| SON | C | -0.16% | |
| NXST | C | -0.16% | |
| TKR | B | -0.16% | |
| OPCH | D | -0.16% | |
| SMAR | D | -0.15% | |
| AXS | A | -0.15% | |
| CPRI | F | -0.15% | |
| EXLS | C | -0.15% | |
| PLNT | D | -0.15% | |
| UGI | B | -0.15% | |
| MTSI | B | -0.15% | |
| RH | D | -0.15% | |
| POST | B | -0.15% | |
| APPF | B | -0.14% | |
| AM | A | -0.14% | |
| CACC | D | -0.14% | |
| ALTR | C | -0.14% | |
| BYD | F | -0.14% | |
| AIRC | A | -0.14% | |
| DLB | C | -0.14% | |
| ZI | F | -0.13% | |
| TNET | F | -0.13% | |
| COTY | F | -0.13% | |
| AN | B | -0.13% | |
| COKE | B | -0.12% | |
| TXG | F | -0.11% | |
| FOUR | F | -0.11% | |
| AMKR | C | -0.11% | |
| DDS | C | -0.11% | |
| CHH | F | -0.11% | |
| BBIO | F | -0.1% | |
| STNG | A | -0.1% | |
| PSN | D | -0.1% | |
| PAG | F | -0.09% | |
| SN | A | -0.09% | |
| CERE | B | -0.09% | |
| BOKF | A | -0.08% | |
| CLVT | F | -0.08% | |
| NWS | D | -0.08% | |
| ADTN | D | -0.07% | |
| LCID | F | -0.07% | |
| ZG | F | -0.07% | |
| IGT | F | -0.07% | |
| NFE | F | -0.07% | |
| HESM | C | -0.07% | |
| LEVI | A | -0.06% | |
| ALGM | D | -0.06% | |
| NYCB | D | -0.06% | |
| CAR | D | -0.06% | |
| CHWY | F | -0.05% | |
| PPC | A | -0.04% | |
| REYN | C | -0.04% | |
| LBRDA | F | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | B | -0.02% | |
| UHAL | B | -0.02% |
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Semiconductors
Apparel Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Entertainment
Footwear & Accessories
Health Information Services
Household & Personal Products
Industrial Distribution
Internet Retail
Medical Care Facilities
Medical Instruments & Supplies
Restaurants
Staffing & Employment Services
Telecom Services
Keywords:
Computing
Artificial Intelligence
Software
Advisory Services
Business Process Management
Cloud Computing
Cloud Infrastructure
Payment Systems
Bank
Banking
Business Software
Cryptocurrency
E Commerce
Education
Fabless Semiconductor Companies
Fintech
Footwear
Genworth Financial
Information Technology Management
Insurance
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Asset Management
Business Services
Engineering & Construction
Diagnostics & Research
Medical Care
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Apparel Manufacturing
Auto Parts
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