IPO vs. FLV ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to American Century Focused Large Cap Value ETF (FLV)
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
$38.47
Average Daily Volume
53,083
45
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.27
Average Daily Volume
10,331
39
Performance
| Period | IPO | FLV |
|---|---|---|
| 30 Days | -5.56% | -1.67% |
| 60 Days | -4.08% | 0.95% |
| 90 Days | 8.53% | 1.56% |
| 12 Months | 39.91% | 8.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| KVUE | F | 9.85% | 2.24% | 2.24% |
IPO Overweight 44 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 9.62% | |
| NU | C | 9.54% | |
| APP | A | 5.48% | |
| HOOD | B | 4.18% | |
| ARM | D | 3.87% | |
| CNM | A | 3.67% | |
| PATH | F | 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 | F | 2.1% | |
| PCOR | D | 2.06% | |
| S | C | 1.91% | |
| GTLB | D | 1.86% | |
| MNDY | C | 1.74% | |
| RYAN | B | 1.74% | |
| DV | D | 1.57% | |
| EDR | A | 1.55% | |
| GFS | D | 1.4% | |
| HCP | A | 1.17% | |
| TPG | C | 1.16% | |
| GLBE | F | 1.14% | |
| FRSH | F | 1.09% | |
| DOCS | D | 0.99% | |
| MQ | D | 0.93% | |
| BRZE | D | 0.82% | |
| DOCN | D | 0.75% | |
| SQSP | B | 0.74% | |
| NUVL | C | 0.65% | |
| AGL | F | 0.54% | |
| YOU | D | 0.53% | |
| INFA | D | 0.51% | |
| BROS | F | 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 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | F | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | A | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| BK | B | -2.17% | |
| ALL | B | -2.17% | |
| RTX | A | -2.14% | |
| SON | D | -2.02% | |
| FFIV | F | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | C | -1.92% | |
| CAG | A | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | D | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | D | -1.25% | |
| PSA | D | -1.11% | |
| DIS | C | -1.04% |
IPO: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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