IPO vs. EIS ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
$39.18
Average Daily Volume
51,092
45
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.56
Average Daily Volume
45,815
22
Performance
| Period | IPO | EIS |
|---|---|---|
| 30 Days | -2.61% | -0.30% |
| 60 Days | -2.61% | -5.18% |
| 90 Days | 12.65% | 0.91% |
| 12 Months | 39.65% | 11.98% |
IPO Overweight 43 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 9.85% | |
| COIN | D | 9.62% | |
| NU | C | 9.54% | |
| APP | B | 5.48% | |
| HOOD | C | 4.18% | |
| ARM | F | 3.87% | |
| CNM | B | 3.67% | |
| PATH | F | 2.73% | |
| ONON | C | 2.56% | |
| BZ | B | 2.42% | |
| DUOL | A | 2.41% | |
| RIVN | F | 2.26% | |
| CRBG | A | 2.24% | |
| YMM | B | 2.17% | |
| CFLT | D | 2.1% | |
| PCOR | D | 2.06% | |
| S | D | 1.91% | |
| GTLB | D | 1.86% | |
| RYAN | D | 1.74% | |
| DV | F | 1.57% | |
| EDR | A | 1.55% | |
| GFS | D | 1.4% | |
| HCP | B | 1.17% | |
| TPG | C | 1.16% | |
| FRSH | F | 1.09% | |
| DOCS | F | 0.99% | |
| MQ | D | 0.93% | |
| BRZE | F | 0.82% | |
| DOCN | D | 0.75% | |
| SQSP | B | 0.74% | |
| NUVL | D | 0.65% | |
| AGL | F | 0.54% | |
| YOU | F | 0.53% | |
| INFA | D | 0.51% | |
| BROS | D | 0.5% | |
| DLO | F | 0.48% | |
| BIRK | D | 0.42% | |
| PYCR | F | 0.42% | |
| FLNC | B | 0.36% | |
| PWSC | F | 0.36% | |
| ACT | A | 0.32% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO Underweight 20 Positions Relative to EIS
IPO: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords
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