IPO vs. BKSE ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
$38.52
Average Daily Volume
51,952
45
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$92.29
Average Daily Volume
2,504
573
Performance
Period | IPO | BKSE |
---|---|---|
30 Days | -5.01% | -1.23% |
60 Days | -3.09% | -0.38% |
90 Days | 9.84% | 2.87% |
12 Months | 40.33% | 19.34% |
15 Overlapping Holdings
Symbol | Grade | Weight in IPO | Weight in BKSE | Overlap | |
---|---|---|---|---|---|
ACT | A | 0.32% | 0.05% | 0.05% | |
AGL | F | 0.54% | 0.1% | 0.1% | |
BROS | F | 0.5% | 0.1% | 0.1% | |
BRZE | D | 0.82% | 0.12% | 0.12% | |
DOCN | D | 0.75% | 0.11% | 0.11% | |
DOCS | F | 0.99% | 0.17% | 0.17% | |
FLNC | B | 0.36% | 0.06% | 0.06% | |
HCP | B | 1.17% | 0.16% | 0.16% | |
INST | F | 0.14% | 0.02% | 0.02% | |
MQ | D | 0.93% | 0.13% | 0.13% | |
NUVL | D | 0.65% | 0.1% | 0.1% | |
PWSC | F | 0.36% | 0.06% | 0.06% | |
PYCR | F | 0.42% | 0.07% | 0.07% | |
SQSP | B | 0.74% | 0.11% | 0.11% | |
YOU | F | 0.53% | 0.1% | 0.1% |
IPO Overweight 30 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
KVUE | D | 9.85% | |
COIN | D | 9.62% | |
NU | C | 9.54% | |
APP | B | 5.48% | |
HOOD | C | 4.18% | |
ARM | F | 3.87% | |
CNM | A | 3.67% | |
PATH | D | 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 | D | 2.1% | |
PCOR | D | 2.06% | |
S | D | 1.91% | |
GTLB | F | 1.86% | |
MNDY | D | 1.74% | |
RYAN | D | 1.74% | |
DV | D | 1.57% | |
EDR | A | 1.55% | |
GFS | D | 1.4% | |
TPG | C | 1.16% | |
GLBE | F | 1.14% | |
FRSH | F | 1.09% | |
INFA | D | 0.51% | |
DLO | F | 0.48% | |
BIRK | D | 0.42% | |
BLCO | F | 0.19% |
IPO Underweight 558 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | D | -0.39% | |
AZEK | C | -0.38% | |
VNT | D | -0.37% | |
EVR | B | -0.36% | |
TMHC | C | -0.35% | |
SFM | A | -0.35% | |
WTFC | A | -0.34% | |
BFAM | C | -0.34% | |
ATI | B | -0.34% | |
ESNT | D | -0.33% | |
ESAB | B | -0.33% | |
MTH | A | -0.33% | |
LYFT | D | -0.33% | |
FLS | A | -0.32% | |
THO | F | -0.32% | |
BCC | D | -0.32% | |
MLI | B | -0.32% | |
ANF | C | -0.32% | |
IBP | C | -0.32% | |
OMF | A | -0.32% | |
MTG | C | -0.32% | |
VVV | B | -0.31% | |
PCVX | D | -0.31% | |
SNV | C | -0.31% | |
DTM | B | -0.31% | |
AAON | C | -0.31% | |
CWST | D | -0.3% | |
BPMC | A | -0.3% | |
BECN | B | -0.3% | |
SM | B | -0.3% | |
FYBR | C | -0.29% | |
SWX | A | -0.29% | |
M | C | -0.29% | |
ETRN | A | -0.29% | |
AWI | D | -0.29% | |
FRPT | C | -0.29% | |
TRNO | D | -0.29% | |
ALK | B | -0.29% | |
ESI | C | -0.29% | |
HOG | D | -0.29% | |
KEX | A | -0.29% | |
TENB | F | -0.29% | |
CADE | B | -0.28% | |
R | A | -0.28% | |
SUM | D | -0.28% | |
AL | A | -0.28% | |
HALO | D | -0.28% | |
LNC | D | -0.28% | |
KBH | B | -0.28% | |
LPX | D | -0.28% | |
FNB | A | -0.27% | |
CRUS | C | -0.27% | |
ONB | A | -0.27% | |
AAP | D | -0.27% | |
MMS | C | -0.27% | |
FSS | C | -0.27% | |
COOP | A | -0.27% | |
WU | C | -0.27% | |
CBT | A | -0.27% | |
RDN | C | -0.27% | |
NSIT | A | -0.27% | |
THG | A | -0.26% | |
ABG | F | -0.26% | |
MOD | B | -0.26% | |
NFG | A | -0.26% | |
KD | D | -0.26% | |
RYN | F | -0.26% | |
SRCL | F | -0.26% | |
OZK | B | -0.26% | |
OLLI | C | -0.26% | |
RVMD | A | -0.26% | |
BCPC | C | -0.26% | |
ASO | D | -0.26% | |
ASGN | D | -0.26% | |
ASH | A | -0.26% | |
VRNS | D | -0.26% | |
MARA | D | -0.26% | |
VMI | B | -0.25% | |
GATX | C | -0.25% | |
AEO | C | -0.25% | |
IDA | B | -0.25% | |
KRG | C | -0.25% | |
VAL | D | -0.25% | |
UBSI | D | -0.25% | |
RIG | F | -0.25% | |
BMI | A | -0.25% | |
HRI | D | -0.25% | |
ZWS | D | -0.25% | |
JXN | A | -0.25% | |
EEFT | C | -0.25% | |
SKY | D | -0.25% | |
OGN | B | -0.25% | |
AGO | D | -0.25% | |
MDU | A | -0.25% | |
GBCI | C | -0.24% | |
FIVN | F | -0.24% | |
TDW | A | -0.24% | |
SLAB | D | -0.24% | |
FFIN | C | -0.24% | |
MOG.A | A | -0.24% | |
VNO | D | -0.24% | |
AVT | A | -0.24% | |
MGY | B | -0.24% | |
PTEN | F | -0.24% | |
HOMB | A | -0.24% | |
TEX | D | -0.23% | |
AVAV | B | -0.23% | |
KRYS | D | -0.23% | |
MSM | F | -0.23% | |
HUN | D | -0.23% | |
FUL | C | -0.23% | |
KNF | B | -0.23% | |
PRGO | B | -0.23% | |
NEU | D | -0.23% | |
CVLT | A | -0.23% | |
GKOS | A | -0.23% | |
JHG | B | -0.23% | |
FLO | B | -0.23% | |
SLM | A | -0.23% | |
DY | A | -0.22% | |
DXC | F | -0.22% | |
BCO | A | -0.22% | |
EPRT | A | -0.22% | |
NJR | B | -0.22% | |
EXPO | B | -0.22% | |
ACA | B | -0.22% | |
LNTH | B | -0.22% | |
SPR | D | -0.22% | |
ESGR | B | -0.22% | |
ITRI | A | -0.22% | |
WK | D | -0.22% | |
PECO | D | -0.22% | |
POR | B | -0.22% | |
FELE | D | -0.22% | |
ALKS | F | -0.22% | |
KRC | D | -0.22% | |
SIG | C | -0.22% | |
MMSI | B | -0.22% | |
HAE | A | -0.22% | |
SHAK | A | -0.21% | |
HWC | A | -0.21% | |
BOX | F | -0.21% | |
SEDG | F | -0.21% | |
IAC | C | -0.21% | |
ALIT | C | -0.21% | |
LANC | D | -0.21% | |
WIRE | A | -0.21% | |
COLB | C | -0.21% | |
GPI | A | -0.21% | |
POWI | D | -0.21% | |
LOPE | C | -0.21% | |
HP | F | -0.21% | |
RARE | D | -0.2% | |
TPH | A | -0.2% | |
AMR | D | -0.2% | |
MAC | D | -0.2% | |
BKH | B | -0.2% | |
MAN | B | -0.2% | |
AVNT | A | -0.2% | |
MHO | D | -0.2% | |
KMPR | B | -0.2% | |
CNX | B | -0.2% | |
AEIS | D | -0.2% | |
MDC | A | -0.2% | |
CBZ | D | -0.2% | |
SYNA | D | -0.2% | |
MC | D | -0.2% | |
TDC | F | -0.2% | |
CRC | F | -0.2% | |
KAI | D | -0.2% | |
ENS | D | -0.2% | |
HLNE | A | -0.2% | |
UMBF | B | -0.2% | |
MATX | B | -0.2% | |
ITGR | D | -0.2% | |
BDC | C | -0.2% | |
NSP | D | -0.2% | |
INSM | D | -0.2% | |
GMS | C | -0.2% | |
MDGL | D | -0.2% | |
VRRM | A | -0.2% | |
SLGN | B | -0.2% | |
CC | C | -0.2% | |
GT | D | -0.2% | |
SLG | B | -0.19% | |
NPO | D | -0.19% | |
OGS | B | -0.19% | |
ORA | C | -0.19% | |
FTRE | C | -0.19% | |
ACIW | A | -0.19% | |
PBH | D | -0.19% | |
IRT | B | -0.19% | |
ACLS | D | -0.19% | |
NOG | B | -0.19% | |
CSWI | A | -0.19% | |
VAC | C | -0.19% | |
EVH | F | -0.19% | |
HGV | D | -0.19% | |
PFSI | A | -0.19% | |
CUZ | A | -0.19% | |
WOLF | F | -0.19% | |
PK | D | -0.19% | |
NVST | F | -0.19% | |
PCH | D | -0.19% | |
YETI | F | -0.18% | |
GME | C | -0.18% | |
ARCB | F | -0.18% | |
KTB | B | -0.18% | |
LBRT | B | -0.18% | |
CRS | A | -0.18% | |
KFY | D | -0.18% | |
SBRA | B | -0.18% | |
WDFC | D | -0.18% | |
VLY | D | -0.18% | |
PIPR | A | -0.18% | |
NEOG | F | -0.18% | |
ALE | A | -0.18% | |
ALRM | D | -0.18% | |
AXNX | C | -0.18% | |
FORM | A | -0.18% | |
TNL | D | -0.18% | |
SANM | B | -0.18% | |
AEL | A | -0.18% | |
HI | F | -0.18% | |
IRTC | C | -0.18% | |
APLE | F | -0.18% | |
NWL | D | -0.17% | |
LITE | D | -0.17% | |
UCBI | B | -0.17% | |
HCC | B | -0.17% | |
ABCB | B | -0.17% | |
SR | B | -0.17% | |
IOSP | C | -0.17% | |
BLKB | B | -0.17% | |
KSS | F | -0.17% | |
WD | C | -0.17% | |
PGNY | F | -0.17% | |
EPR | D | -0.17% | |
JOE | B | -0.17% | |
PNM | C | -0.17% | |
ASB | A | -0.17% | |
WEN | B | -0.17% | |
WHD | B | -0.17% | |
OTTR | B | -0.17% | |
REZI | D | -0.17% | |
STRL | D | -0.17% | |
SFBS | C | -0.17% | |
BHF | C | -0.17% | |
GFF | C | -0.17% | |
CPA | C | -0.17% | |
BXMT | F | -0.17% | |
FROG | D | -0.17% | |
BL | D | -0.17% | |
SWTX | D | -0.17% | |
RUSHA | D | -0.17% | |
JBT | F | -0.17% | |
VC | D | -0.17% | |
QTWO | A | -0.16% | |
TRIP | D | -0.16% | |
ACAD | F | -0.16% | |
FHI | F | -0.16% | |
GTES | C | -0.16% | |
FBP | A | -0.16% | |
AMED | D | -0.16% | |
SKT | D | -0.16% | |
CACC | D | -0.16% | |
LIVN | A | -0.16% | |
IRDM | C | -0.16% | |
IBOC | A | -0.16% | |
LCII | F | -0.16% | |
MSGS | B | -0.16% | |
SHOO | D | -0.16% | |
MGRC | D | -0.16% | |
AZTA | D | -0.16% | |
CNO | A | -0.16% | |
SEM | B | -0.16% | |
NWE | B | -0.16% | |
CNXC | F | -0.16% | |
ADNT | F | -0.16% | |
CRI | F | -0.16% | |
APAM | D | -0.16% | |
SMPL | B | -0.16% | |
SMG | C | -0.16% | |
DBRG | F | -0.16% | |
ENOV | F | -0.16% | |
SPB | C | -0.16% | |
DIOD | C | -0.16% | |
CVCO | C | -0.16% | |
HASI | C | -0.16% | |
FOLD | F | -0.16% | |
URBN | D | -0.15% | |
CCS | D | -0.15% | |
WSFS | A | -0.15% | |
HELE | D | -0.15% | |
COLM | B | -0.15% | |
FHB | A | -0.15% | |
HL | B | -0.15% | |
DNB | D | -0.15% | |
CSTM | D | -0.15% | |
RUN | D | -0.15% | |
NEP | C | -0.15% | |
MPW | C | -0.15% | |
ABM | B | -0.15% | |
SPT | F | -0.15% | |
PRMW | A | -0.15% | |
BOOT | B | -0.15% | |
ICFI | C | -0.15% | |
AX | A | -0.15% | |
CCOI | F | -0.15% | |
ZD | D | -0.15% | |
ARCH | D | -0.15% | |
IIPR | A | -0.15% | |
GNW | C | -0.15% | |
KWR | D | -0.15% | |
ARWR | F | -0.15% | |
MGEE | A | -0.15% | |
AXSM | C | -0.15% | |
NSA | D | -0.15% | |
AIN | F | -0.15% | |
RNG | D | -0.15% | |
BGC | B | -0.15% | |
SAM | F | -0.15% | |
RPD | F | -0.15% | |
VSH | C | -0.15% | |
TGNA | D | -0.15% | |
CTRE | B | -0.15% | |
RDNT | A | -0.15% | |
RRR | D | -0.15% | |
GPOR | C | -0.15% | |
BNL | C | -0.15% | |
TCBI | B | -0.15% | |
YELP | C | -0.14% | |
NMIH | A | -0.14% | |
FTDR | B | -0.14% | |
LRN | A | -0.14% | |
NHI | A | -0.14% | |
ARVN | D | -0.14% | |
FULT | A | -0.14% | |
GO | F | -0.14% | |
LXP | D | -0.14% | |
UEC | B | -0.14% | |
PINC | F | -0.14% | |
BRC | B | -0.14% | |
CATY | D | -0.14% | |
AUB | C | -0.14% | |
AWR | C | -0.14% | |
IPGP | F | -0.14% | |
HUBG | C | -0.14% | |
MTRN | F | -0.14% | |
KOS | D | -0.14% | |
CRDO | F | -0.14% | |
CWT | B | -0.14% | |
BTU | F | -0.14% | |
AVA | B | -0.14% | |
IDCC | C | -0.14% | |
HIW | A | -0.14% | |
ESE | B | -0.14% | |
CRNX | A | -0.14% | |
PENN | F | -0.14% | |
KLIC | D | -0.14% | |
SITC | C | -0.14% | |
AMN | D | -0.13% | |
GLNG | B | -0.13% | |
ABR | C | -0.13% | |
BE | C | -0.13% | |
IART | F | -0.13% | |
CALM | D | -0.13% | |
VSTS | F | -0.13% | |
MTX | A | -0.13% | |
GH | D | -0.13% | |
LGIH | D | -0.13% | |
NTLA | F | -0.13% | |
RYTM | C | -0.13% | |
BOH | D | -0.13% | |
SFNC | D | -0.13% | |
SXT | A | -0.13% | |
CNMD | F | -0.13% | |
WERN | D | -0.13% | |
FIBK | B | -0.13% | |
MWA | A | -0.13% | |
BEAM | F | -0.13% | |
JBLU | D | -0.13% | |
TDOC | F | -0.13% | |
RCM | D | -0.13% | |
LEG | F | -0.13% | |
RXO | D | -0.13% | |
UNF | F | -0.13% | |
RIOT | F | -0.13% | |
IPAR | F | -0.13% | |
CBU | C | -0.13% | |
DORM | C | -0.13% | |
PEGA | D | -0.13% | |
CEIX | F | -0.13% | |
PLXS | B | -0.13% | |
OI | F | -0.13% | |
EVTC | F | -0.13% | |
ICUI | F | -0.12% | |
EBC | C | -0.12% | |
FCPT | C | -0.12% | |
QS | F | -0.12% | |
GHC | B | -0.12% | |
JJSF | F | -0.12% | |
FOXF | F | -0.12% | |
SONO | D | -0.12% | |
ROG | C | -0.12% | |
RAMP | D | -0.12% | |
DEI | B | -0.12% | |
TRN | A | -0.12% | |
PPBI | D | -0.12% | |
OUT | D | -0.12% | |
SGRY | F | -0.12% | |
INDB | C | -0.12% | |
PRGS | F | -0.12% | |
CORT | D | -0.12% | |
ACVA | D | -0.12% | |
MODG | B | -0.12% | |
OII | B | -0.12% | |
AI | F | -0.12% | |
TMDX | A | -0.12% | |
KTOS | B | -0.12% | |
PDCO | F | -0.12% | |
NARI | F | -0.12% | |
FL | F | -0.12% | |
DNLI | F | -0.12% | |
CVBF | D | -0.12% | |
NCNO | D | -0.12% | |
FLYW | F | -0.12% | |
CRVL | C | -0.12% | |
JWN | B | -0.11% | |
UPST | F | -0.11% | |
VIAV | F | -0.11% | |
ENV | B | -0.11% | |
TROX | A | -0.11% | |
XRX | F | -0.11% | |
FFBC | A | -0.11% | |
XPRO | B | -0.11% | |
WGO | F | -0.11% | |
PTCT | B | -0.11% | |
PSMT | A | -0.11% | |
PRCT | A | -0.11% | |
ALG | D | -0.11% | |
ARRY | D | -0.11% | |
AUR | B | -0.11% | |
JOBY | D | -0.1% | |
IMVT | F | -0.1% | |
BRP | D | -0.1% | |
DAN | C | -0.1% | |
PRVA | F | -0.1% | |
STEP | A | -0.1% | |
SHLS | F | -0.1% | |
CABO | F | -0.1% | |
WAFD | B | -0.1% | |
SCL | D | -0.1% | |
CWEN | B | -0.1% | |
EPC | B | -0.1% | |
CARG | C | -0.1% | |
PLUG | F | -0.1% | |
AMBA | F | -0.1% | |
CENTA | C | -0.1% | |
PRFT | F | -0.1% | |
KMT | D | -0.1% | |
MP | C | -0.1% | |
CALX | F | -0.1% | |
EQC | D | -0.1% | |
AGYS | C | -0.1% | |
CNS | D | -0.1% | |
ENR | C | -0.1% | |
LAUR | A | -0.1% | |
WOR | D | -0.1% | |
CNK | D | -0.1% | |
THS | D | -0.1% | |
PDFS | D | -0.1% | |
CWAN | D | -0.1% | |
ASTH | D | -0.1% | |
TGTX | C | -0.1% | |
PZZA | F | -0.1% | |
GOLF | D | -0.1% | |
SJW | D | -0.09% | |
SITM | D | -0.09% | |
SDGR | F | -0.09% | |
MRCY | D | -0.09% | |
GEF | D | -0.09% | |
OPEN | F | -0.09% | |
CAKE | D | -0.09% | |
CWK | C | -0.09% | |
VIRT | A | -0.09% | |
BANF | B | -0.09% | |
VSAT | F | -0.09% | |
GSHD | F | -0.08% | |
EXTR | F | -0.08% | |
CXM | D | -0.08% | |
COUR | F | -0.08% | |
CERT | D | -0.08% | |
DNA | F | -0.08% | |
VERX | D | -0.08% | |
APPN | F | -0.08% | |
AMPH | F | -0.08% | |
FSLY | F | -0.08% | |
ROIC | D | -0.08% | |
ASAN | F | -0.07% | |
HAYW | C | -0.07% | |
RXRX | F | -0.07% | |
PTON | F | -0.07% | |
RCKT | D | -0.07% | |
MXL | D | -0.07% | |
JBGS | F | -0.07% | |
ARCO | C | -0.07% | |
UAA | F | -0.07% | |
ATRC | F | -0.07% | |
KNTK | B | -0.06% | |
CWH | F | -0.06% | |
HRMY | C | -0.06% | |
ENVX | D | -0.06% | |
INTA | F | -0.06% | |
TGLS | B | -0.06% | |
BMBL | F | -0.06% | |
UA | D | -0.06% | |
UTZ | A | -0.06% | |
SHC | F | -0.06% | |
DNUT | F | -0.06% | |
LGF.A | B | -0.06% | |
MGPI | D | -0.06% | |
RKLB | F | -0.06% | |
FRHC | D | -0.06% | |
NNI | A | -0.06% | |
SNDR | D | -0.05% | |
LTH | F | -0.05% | |
MRVI | C | -0.05% | |
DRVN | F | -0.05% | |
HTZ | F | -0.05% | |
FIZZ | D | -0.05% | |
JAMF | B | -0.05% | |
PACB | F | -0.05% | |
CVI | F | -0.05% | |
WMK | D | -0.05% | |
DFH | D | -0.05% | |
MCW | D | -0.04% | |
CWEN | B | -0.04% | |
FG | B | -0.04% | |
EXPI | D | -0.04% | |
FA | A | -0.04% | |
NABL | D | -0.04% | |
CRGY | F | -0.04% | |
CRK | C | -0.04% | |
VICR | F | -0.04% | |
SATS | B | -0.03% | |
USM | D | -0.03% | |
SAVE | F | -0.03% | |
LFST | D | -0.03% | |
IAS | F | -0.03% | |
LGF.A | B | -0.03% | |
GDRX | B | -0.03% | |
TFSL | B | -0.03% | |
PLTK | C | -0.02% | |
BOWL | D | -0.02% | |
CENT | D | -0.02% | |
TR | F | -0.02% | |
CLBK | F | -0.02% |
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