IPO vs. ILF ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to iShares Latin America 40 ETF (ILF)
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
$37.17
Average Daily Volume
55,080
45
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
1,066,200
14
Performance
| Period | IPO | ILF |
|---|---|---|
| 30 Days | -10.48% | -3.73% |
| 60 Days | -6.33% | -3.18% |
| 90 Days | 9.17% | -1.62% |
| 12 Months | 33.51% | 17.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in ILF | Overlap | |
|---|---|---|---|---|---|
| NU | C | 9.54% | 5.61% | 5.61% |
IPO Overweight 44 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 9.85% | |
| COIN | D | 9.62% | |
| APP | A | 5.48% | |
| HOOD | D | 4.18% | |
| ARM | D | 3.87% | |
| CNM | A | 3.67% | |
| PATH | F | 2.73% | |
| ONON | D | 2.56% | |
| BZ | A | 2.42% | |
| DUOL | B | 2.41% | |
| RIVN | F | 2.26% | |
| CRBG | B | 2.24% | |
| YMM | A | 2.17% | |
| CFLT | F | 2.1% | |
| PCOR | D | 2.06% | |
| S | C | 1.91% | |
| GTLB | F | 1.86% | |
| MNDY | C | 1.74% | |
| RYAN | D | 1.74% | |
| DV | F | 1.57% | |
| EDR | A | 1.55% | |
| GFS | D | 1.4% | |
| HCP | A | 1.17% | |
| TPG | C | 1.16% | |
| GLBE | D | 1.14% | |
| FRSH | F | 1.09% | |
| DOCS | F | 0.99% | |
| MQ | D | 0.93% | |
| BRZE | D | 0.82% | |
| DOCN | F | 0.75% | |
| SQSP | B | 0.74% | |
| NUVL | C | 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: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
Compare ETFs
