IPO vs. IWFH ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to iShares Virtual Work and Life Multisector ETF (IWFH)
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

$37.95

Average Daily Volume

55,169

Number of Holdings *

45

* may have additional holdings in another (foreign) market
IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

878

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IPO IWFH
30 Days -9.11% -3.98%
60 Days -6.22% -4.04%
90 Days 7.79% -0.33%
12 Months 36.45% 11.37%
5 Overlapping Holdings
Symbol Grade Weight in IPO Weight in IWFH Overlap
BRZE F 0.82% 1.5% 0.82%
DUOL A 2.41% 1.99% 1.99%
INST F 0.14% 0.24% 0.14%
MNDY C 1.74% 2.19% 1.74%
PWSC F 0.36% 0.69% 0.36%
IPO Overweight 40 Positions Relative to IWFH
Symbol Grade Weight
KVUE F 9.85%
COIN D 9.62%
NU C 9.54%
APP B 5.48%
HOOD D 4.18%
ARM F 3.87%
CNM A 3.67%
PATH F 2.73%
ONON D 2.56%
BZ A 2.42%
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%
RYAN B 1.74%
DV F 1.57%
EDR A 1.55%
GFS F 1.4%
HCP A 1.17%
TPG C 1.16%
GLBE F 1.14%
FRSH D 1.09%
DOCS F 0.99%
MQ D 0.93%
DOCN C 0.75%
SQSP B 0.74%
NUVL C 0.65%
AGL F 0.54%
YOU F 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%
ACT A 0.32%
BLCO F 0.19%
IPO Underweight 42 Positions Relative to IWFH
Symbol Grade Weight
SPOT B -3.1%
DASH D -2.63%
DOCU A -2.51%
NFLX D -2.31%
NET C -2.25%
MSFT C -2.18%
TYL A -2.11%
BOX D -2.04%
RNG D -2.02%
LRN A -1.99%
VRNT C -1.97%
SNAP A -1.97%
IQ A -1.87%
PD F -1.86%
MTCH F -1.83%
ZM F -1.79%
EA D -1.77%
SMAR D -1.74%
TTWO D -1.74%
DBX F -1.69%
FIVN F -1.5%
EVBG A -1.38%
TDOC F -1.31%
HIMS C -1.25%
ASAN D -1.15%
YY D -1.08%
ROKU F -1.04%
BMBL F -0.73%
PTON F -0.71%
MOMO C -0.65%
MITK D -0.58%
CHGG F -0.56%
WEAV D -0.48%
BAND A -0.43%
CLBT C -0.4%
DADA F -0.37%
RUM C -0.3%
FUBO F -0.29%
EGHT F -0.28%
HUYA A -0.28%
CCSI F -0.22%
LPSN F -0.04%
Compare ETFs