IPO vs. EDOC ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Global X Telemedicine & Digital Health ETF (EDOC)
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

$38.27

Average Daily Volume

56,219

Number of Holdings *

45

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

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$8.77

Average Daily Volume

39,631

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IPO EDOC
30 Days -7.46% -7.88%
60 Days -0.67% -6.70%
90 Days 10.45% -8.46%
12 Months 38.71% -24.91%
1 Overlapping Holdings
Symbol Grade Weight in IPO Weight in EDOC Overlap
DOCS F 1.08% 4.58% 1.08%
IPO Overweight 44 Positions Relative to EDOC
Symbol Grade Weight
KVUE F 10.37%
NU C 9.61%
COIN B 8.98%
APP A 5.42%
ARM F 4.21%
HOOD B 4.11%
CNM A 3.62%
PATH D 2.77%
ONON C 2.68%
CRBG B 2.27%
RIVN F 2.25%
BZ A 2.25%
DUOL B 2.18%
PCOR D 2.17%
CFLT C 2.02%
YMM A 1.93%
S C 1.89%
RYAN D 1.85%
GTLB C 1.85%
MNDY C 1.74%
DV D 1.61%
EDR A 1.58%
GFS D 1.41%
TPG C 1.17%
GLBE D 1.17%
FRSH D 1.08%
MQ F 0.96%
HCP A 0.87%
BRZE D 0.8%
DOCN C 0.77%
SQSP A 0.75%
NUVL C 0.64%
YOU F 0.59%
INFA D 0.57%
BROS F 0.55%
AGL F 0.55%
DLO F 0.54%
PYCR D 0.42%
BIRK D 0.41%
PWSC F 0.38%
FLNC B 0.35%
ACT A 0.33%
BLCO D 0.19%
INST F 0.14%
IPO Underweight 27 Positions Relative to EDOC
Symbol Grade Weight
MASI B -6.62%
DXCM B -6.38%
IRTC B -5.95%
A C -5.15%
OSCR A -4.94%
TNDM A -4.72%
RCM F -4.2%
ILMN D -4.12%
LH F -4.07%
HIMS C -3.93%
TWST C -3.71%
VCYT F -3.26%
PRVA F -3.24%
AMN D -3.06%
TDOC F -3.04%
OMCL D -2.85%
PHR F -2.76%
GDRX B -1.18%
LFST D -0.95%
PACB F -0.83%
DH F -0.75%
DCGO F -0.71%
SENS F -0.45%
ME F -0.33%
AMWL F -0.27%
EHTH F -0.25%
TBRG F -0.25%
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