IPO vs. LIV ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Emles @Home ETF (LIV)
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

$66.23

Average Daily Volume

419,309

Number of Holdings *

43

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

Emles @Home ETF

LIV Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index. The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts (ADRs) that provide exposure to the index's theme of home living. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

3,880

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
IPO LIV
30 Days 0.98% 5.18%
60 Days -13.00% -5.62%
90 Days -4.96% 2.44%
12 Months 142.07%
2 Overlapping Holdings
Grade Symbol Weight in IPO Weight in LIV Overlap
C PTON 7.3% 4.76% 4.76%
F ZM 9.01% 2.77% 2.77%
IPO Overweight 41 Positions Relative to LIV
Grade Symbol Weight
B UBER 9.51%
B PINS 7.92%
C CRWD 7.84%
C WORK 3.99%
C DDOG 3.62%
C LYFT 3.44%
A AVTR 3.41%
F PLTR 3.2%
C BILL 2.9%
B TXG 2.48%
C DT 2.29%
F BYND 2.0%
C NET 1.95%
D CHWY 1.75%
F SNOW 1.73%
F BEKE 1.73%
F XP 1.54%
A TW 1.54%
F FSLY 1.43%
B PPD 1.4%
F RPRX 1.23%
F GSX 1.13%
F ADPT 1.05%
D ZI 0.92%
F XPEV 0.89%
F U 0.67%
F LU 0.67%
F LI 0.62%
F RKT 0.58%
D KC 0.51%
F DNB 0.45%
F GDRX 0.4%
C REYN 0.34%
F CVAC 0.31%
B OSH 0.3%
C NCNO 0.26%
D VRM 0.26%
B LEVI 0.25%
F OCFT 0.23%
B ACI 0.2%
F DADA 0.19%
IPO Underweight 25 Positions Relative to LIV
Grade Symbol Weight
A NVDA -5.34%
D ZNGA -5.16%
D CHGG -4.97%
C PYPL -4.9%
D DIS -4.83%
F TDOC -4.62%
B FDX -4.25%
D QCOM -4.21%
B NFLX -4.15%
A MSFT -4.11%
B AMZN -4.07%
F TAL -3.3%
A FB -3.29%
B ADBE -3.23%
C AKAM -3.2%
A XPO -3.14%
B DPZ -3.14%
B ATVI -3.1%
B WMT -3.1%
D LULU -2.93%
C CMCSA -2.9%
C ETSY -2.84%
B TWTR -2.81%
D DOCU -2.76%
C VZ -2.11%
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