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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

573

* may have additional holdings in another (foreign) market
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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