IPO vs. IYK ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to iShares U.S. Consumer Goods ETF (IYK)
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
$39.28
Average Daily Volume
51,092
45
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.01
Average Daily Volume
97,735
53
Performance
| Period | IPO | IYK |
|---|---|---|
| 30 Days | -2.61% | 1.49% |
| 60 Days | -2.61% | 2.10% |
| 90 Days | 12.65% | 2.77% |
| 12 Months | 39.65% | -0.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| KVUE | F | 9.85% | 1.54% | 1.54% |
IPO Overweight 44 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 9.62% | |
| NU | C | 9.54% | |
| APP | B | 5.48% | |
| HOOD | C | 4.18% | |
| ARM | F | 3.87% | |
| CNM | B | 3.67% | |
| PATH | F | 2.73% | |
| ONON | C | 2.56% | |
| BZ | B | 2.42% | |
| DUOL | A | 2.41% | |
| RIVN | F | 2.26% | |
| CRBG | A | 2.24% | |
| YMM | B | 2.17% | |
| CFLT | D | 2.1% | |
| PCOR | D | 2.06% | |
| S | D | 1.91% | |
| GTLB | D | 1.86% | |
| MNDY | D | 1.74% | |
| RYAN | D | 1.74% | |
| DV | F | 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 | F | 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 | 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 Underweight 52 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -17.39% | |
| PEP | B | -10.93% | |
| KO | A | -10.92% | |
| PM | B | -6.86% | |
| MDLZ | D | -4.33% | |
| MO | A | -3.59% | |
| CL | A | -3.5% | |
| MCK | B | -3.24% | |
| CVS | F | -3.19% | |
| KMB | B | -2.14% | |
| STZ | D | -1.9% | |
| CTVA | B | -1.87% | |
| GIS | B | -1.86% | |
| MNST | D | -1.84% | |
| COR | D | -1.75% | |
| SYY | D | -1.72% | |
| KR | B | -1.67% | |
| KDP | B | -1.49% | |
| ADM | C | -1.47% | |
| KHC | C | -1.37% | |
| HSY | C | -1.36% | |
| CHD | B | -1.2% | |
| MKC | B | -0.88% | |
| CLX | F | -0.8% | |
| TSN | B | -0.79% | |
| K | B | -0.74% | |
| BG | B | -0.68% | |
| CAG | B | -0.68% | |
| WBA | F | -0.58% | |
| LW | D | -0.57% | |
| CASY | A | -0.55% | |
| USFD | C | -0.54% | |
| SJM | F | -0.54% | |
| CELH | D | -0.5% | |
| PFGC | D | -0.49% | |
| HRL | B | -0.48% | |
| TAP | F | -0.47% | |
| CPB | B | -0.41% | |
| ACI | D | -0.4% | |
| INGR | C | -0.35% | |
| DAR | F | -0.31% | |
| POST | B | -0.25% | |
| FRPT | C | -0.22% | |
| FLO | B | -0.22% | |
| SPB | C | -0.12% | |
| SAM | F | -0.12% | |
| GO | F | -0.11% | |
| PPC | A | -0.07% | |
| KLG | B | -0.07% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% | |
| OLPX | F | -0.01% |
IPO: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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