IPO vs. OGIG ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to O'Shares Global Internet Giants ETF (OGIG)
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
$40.31
Average Daily Volume
25,157
45
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.36
Average Daily Volume
16,632
62
Performance
| Period | IPO | OGIG |
|---|---|---|
| 30 Days | 0.87% | 2.10% |
| 60 Days | 5.85% | 4.57% |
| 90 Days | -2.90% | 2.69% |
| 12 Months | 24.98% | 24.52% |
IPO Overweight 37 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 10.42% | |
| NU | A | 10.0% | |
| COIN | C | 9.18% | |
| ARM | B | 5.85% | |
| HOOD | B | 4.87% | |
| CNM | D | 3.14% | |
| ONON | B | 3.12% | |
| RIVN | C | 2.47% | |
| BZ | D | 2.4% | |
| CRBG | C | 2.38% | |
| RYAN | B | 1.89% | |
| PCOR | D | 1.79% | |
| EDR | A | 1.49% | |
| GFS | C | 1.41% | |
| HCP | A | 1.15% | |
| DOCS | B | 1.08% | |
| TPG | D | 1.06% | |
| GLBE | B | 1.01% | |
| DV | F | 0.94% | |
| SQSP | A | 0.87% | |
| MQ | D | 0.84% | |
| BROS | B | 0.75% | |
| DOCN | D | 0.73% | |
| NUVL | C | 0.73% | |
| FRSH | D | 0.69% | |
| BRZE | D | 0.65% | |
| AGL | D | 0.65% | |
| BIRK | B | 0.55% | |
| YOU | B | 0.55% | |
| INFA | B | 0.46% | |
| PWSC | B | 0.44% | |
| FLNC | F | 0.41% | |
| ACT | C | 0.32% | |
| PYCR | F | 0.27% | |
| DLO | F | 0.25% | |
| BLCO | D | 0.19% | |
| INST | C | 0.16% |
IPO Underweight 54 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.09% | |
| MSFT | B | -6.05% | |
| AMZN | B | -5.93% | |
| META | B | -5.61% | |
| PDD | C | -2.6% | |
| NOW | B | -1.97% | |
| CRWD | B | -1.82% | |
| NFLX | B | -1.74% | |
| MELI | B | -1.69% | |
| SHOP | C | -1.5% | |
| NET | B | -1.49% | |
| SNOW | D | -1.49% | |
| ADBE | B | -1.48% | |
| UBER | B | -1.46% | |
| TTWO | B | -1.45% | |
| ZS | C | -1.44% | |
| IOT | D | -1.44% | |
| TTD | A | -1.4% | |
| MDB | F | -1.39% | |
| RBLX | B | -1.37% | |
| PLTR | B | -1.36% | |
| TEAM | D | -1.32% | |
| DDOG | B | -1.3% | |
| XRX | F | -1.3% | |
| CRM | D | -1.22% | |
| CYBR | B | -1.22% | |
| WDAY | D | -1.14% | |
| HUBS | C | -1.12% | |
| ORCL | B | -1.11% | |
| INTU | B | -1.09% | |
| PANW | B | -1.09% | |
| NTNX | D | -1.08% | |
| SPOT | B | -1.07% | |
| ESTC | B | -1.03% | |
| TCOM | D | -1.03% | |
| DASH | D | -1.03% | |
| PINS | B | -1.01% | |
| DT | F | -0.97% | |
| OTEX | D | -0.93% | |
| VEEV | F | -0.89% | |
| CSGP | D | -0.87% | |
| ABNB | C | -0.86% | |
| SNAP | B | -0.79% | |
| OKTA | C | -0.7% | |
| Z | C | -0.67% | |
| NTES | D | -0.66% | |
| BKNG | A | -0.64% | |
| FTNT | D | -0.62% | |
| NICE | D | -0.57% | |
| PTC | C | -0.57% | |
| BABA | F | -0.53% | |
| BIDU | F | -0.36% | |
| PAYX | D | -0.36% | |
| JD | F | -0.32% |
IPO: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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