IPO vs. FPXI ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to First Trust International IPO ETF (FPXI)
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
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.11
Average Daily Volume
13,807
15
Performance
| Period | IPO | FPXI |
|---|---|---|
| 30 Days | -5.01% | -1.12% |
| 60 Days | -3.09% | -1.22% |
| 90 Days | 9.84% | 10.13% |
| 12 Months | 40.33% | 19.77% |
IPO Overweight 41 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | 9.85% | |
| COIN | D | 9.62% | |
| APP | B | 5.48% | |
| HOOD | C | 4.18% | |
| 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% | |
| RYAN | D | 1.74% | |
| DV | D | 1.57% | |
| EDR | A | 1.55% | |
| GFS | D | 1.4% | |
| HCP | B | 1.17% | |
| TPG | C | 1.16% | |
| GLBE | F | 1.14% | |
| FRSH | F | 1.09% | |
| DOCS | F | 0.99% | |
| MQ | D | 0.93% | |
| BRZE | D | 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 | F | 0.5% | |
| DLO | F | 0.48% | |
| 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: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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