IPO vs. GXC ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to SPDR S&P China ETF (GXC)
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
$45.41
Average Daily Volume
28,650
17
GXC
SPDR S&P China ETF
GXC Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.56
Average Daily Volume
88,499
55
Performance
| Period | IPO | GXC |
|---|---|---|
| 30 Days | 1.79% | -4.27% |
| 60 Days | 5.80% | 14.13% |
| 90 Days | 7.83% | 13.77% |
| 12 Months | 37.08% | 12.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in GXC | Overlap | |
|---|---|---|---|---|---|
| ZK | D | 0.4% | 0.01% | 0.01% |
IPO Underweight 54 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -6.52% | |
| PDD | F | -2.99% | |
| TCOM | B | -1.22% | |
| BIDU | F | -0.88% | |
| YUMC | C | -0.72% | |
| LI | F | -0.5% | |
| BEKE | D | -0.49% | |
| BGNE | D | -0.44% | |
| ZTO | F | -0.33% | |
| XPEV | C | -0.3% | |
| NIO | F | -0.28% | |
| TME | D | -0.27% | |
| YMM | C | -0.21% | |
| BZ | F | -0.17% | |
| TAL | F | -0.17% | |
| BILI | D | -0.17% | |
| QFIN | A | -0.15% | |
| VIPS | F | -0.15% | |
| GDS | C | -0.11% | |
| LEGN | D | -0.11% | |
| ATHM | C | -0.07% | |
| YY | B | -0.07% | |
| MNSO | D | -0.07% | |
| RLX | C | -0.05% | |
| MOMO | D | -0.04% | |
| IQ | F | -0.04% | |
| DQ | F | -0.04% | |
| LX | B | -0.03% | |
| NOAH | D | -0.03% | |
| BLTE | B | -0.03% | |
| JKS | F | -0.03% | |
| EH | D | -0.03% | |
| JEWL | D | -0.03% | |
| RERE | C | -0.02% | |
| FINV | B | -0.02% | |
| SOHU | F | -0.02% | |
| VNET | B | -0.02% | |
| DDL | C | -0.02% | |
| BTBT | C | -0.02% | |
| WB | D | -0.02% | |
| DOYU | C | -0.01% | |
| DADA | F | -0.01% | |
| NIO | F | -0.01% | |
| NIU | F | -0.01% | |
| CBAT | F | -0.01% | |
| TUYA | D | -0.01% | |
| API | B | -0.01% | |
| CAN | C | -0.01% | |
| GOTU | F | -0.01% | |
| ATAT | C | -0.01% | |
| QD | B | -0.01% | |
| TIGR | D | -0.01% | |
| HUYA | F | -0.01% | |
| FNGR | F | -0.0% |
IPO: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords
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