IPO vs. SNSR ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Global X Internet of Things Thematic ETF (SNSR)
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

$46.12

Average Daily Volume

29,831

Number of Holdings *

17

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

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

20,798

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IPO SNSR
30 Days 5.01% 4.54%
60 Days 7.00% 3.87%
90 Days 9.52% 2.18%
12 Months 39.22% 13.04%
1 Overlapping Holdings
Symbol Grade Weight in IPO Weight in SNSR Overlap
GFS C 2.76% 1.13% 1.13%
IPO Overweight 16 Positions Relative to SNSR
Symbol Grade Weight
KVUE A 9.85%
ARM D 8.79%
NU C 8.76%
CRBG B 5.91%
RIVN F 5.58%
GTLB B 4.97%
TPG A 3.83%
HCP B 3.22%
RDDT B 2.33%
RBRK A 1.7%
BRZE C 1.59%
INFA D 1.41%
BIRK D 1.23%
FLNC C 0.89%
BLCO D 0.53%
ZK D 0.32%
IPO Underweight 36 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.22%
SWKS F -4.84%
DXCM D -4.01%
IOT A -3.95%
LSCC D -2.91%
JCI C -2.85%
ADTN A -2.77%
BMI B -2.64%
EMR A -2.44%
ABBV D -2.43%
CSCO B -2.39%
RMBS C -2.39%
HON B -2.32%
IBM C -2.27%
ITRI B -2.22%
ADI D -2.2%
QCOM F -2.1%
BDC B -2.05%
PI D -2.02%
ST F -2.01%
IDCC A -1.97%
NXPI D -1.78%
ROK B -1.58%
SLAB D -1.35%
ALRM C -1.25%
SYNA C -1.22%
PTC A -1.1%
AMBA B -0.97%
SMTC B -0.65%
NTGR B -0.49%
DGII B -0.47%
ARLO C -0.45%
REZI A -0.34%
GSAT C -0.33%
QRVO F -0.31%
IRDM D -0.3%
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