IPO vs. VIRS ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Pacer BioThreat Strategy ETF (VIRS)
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
$37.15
Average Daily Volume
65,970
44
VIRS
Pacer BioThreat Strategy ETF
VIRS Description
An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.Grade (RS Rating)
Last Trade
$34.03
Average Daily Volume
103
52
Performance
| Period | IPO | VIRS |
|---|---|---|
| 30 Days | -7.68% | -3.45% |
| 60 Days | -3.63% | 0.73% |
| 90 Days | 8.75% | 5.08% |
| 12 Months | 28.68% | 17.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in VIRS | Overlap |
|---|
IPO Overweight 44 Positions Relative to VIRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 10.1% | |
| COIN | B | 9.77% | |
| NU | C | 9.55% | |
| APP | A | 5.41% | |
| ARM | D | 4.54% | |
| HOOD | A | 4.1% | |
| CNM | A | 3.51% | |
| PATH | F | 2.88% | |
| RIVN | F | 2.45% | |
| ONON | C | 2.39% | |
| DUOL | C | 2.26% | |
| BZ | A | 2.26% | |
| CRBG | A | 2.19% | |
| PCOR | C | 2.12% | |
| CFLT | F | 2.0% | |
| S | D | 1.88% | |
| YMM | A | 1.86% | |
| GTLB | F | 1.86% | |
| RYAN | C | 1.75% | |
| MNDY | D | 1.74% | |
| DV | F | 1.65% | |
| EDR | A | 1.47% | |
| GFS | F | 1.37% | |
| GLBE | D | 1.14% | |
| TPG | B | 1.13% | |
| DOCS | F | 1.03% | |
| FRSH | F | 1.02% | |
| MQ | F | 0.96% | |
| HCP | D | 0.9% | |
| BRZE | F | 0.79% | |
| DOCN | F | 0.77% | |
| SQSP | A | 0.74% | |
| NUVL | D | 0.62% | |
| INFA | A | 0.58% | |
| YOU | D | 0.57% | |
| BROS | A | 0.55% | |
| AGL | F | 0.55% | |
| DLO | F | 0.53% | |
| PWSC | D | 0.42% | |
| PYCR | F | 0.41% | |
| FLNC | F | 0.34% | |
| ACT | A | 0.31% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO Underweight 52 Positions Relative to VIRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.61% | |
| NFLX | A | -5.75% | |
| AMZN | A | -5.32% | |
| MRK | B | -5.16% | |
| TMO | B | -5.08% | |
| WMT | A | -5.03% | |
| DHR | C | -4.86% | |
| LOW | D | -4.78% | |
| HD | D | -4.68% | |
| ABT | C | -4.55% | |
| JNJ | F | -4.17% | |
| SNY | D | -4.07% | |
| REGN | C | -3.49% | |
| CVS | D | -3.21% | |
| GILD | F | -2.96% | |
| GSK | C | -2.85% | |
| ECL | B | -2.19% | |
| MMM | A | -1.74% | |
| PLTR | D | -1.69% | |
| A | B | -1.47% | |
| KMB | A | -1.47% | |
| MRNA | B | -1.44% | |
| KR | A | -1.35% | |
| HLN | D | -1.3% | |
| XYL | A | -1.06% | |
| MTD | C | -0.98% | |
| CHD | A | -0.85% | |
| VLTO | A | -0.75% | |
| BNTX | F | -0.73% | |
| ILMN | F | -0.72% | |
| WAT | D | -0.69% | |
| TDY | D | -0.67% | |
| HRL | C | -0.66% | |
| ZM | F | -0.66% | |
| BAH | C | -0.64% | |
| CLX | D | -0.61% | |
| LH | F | -0.6% | |
| WBA | F | -0.56% | |
| AKAM | D | -0.55% | |
| DGX | C | -0.51% | |
| CPB | B | -0.45% | |
| SOLV | F | -0.31% | |
| QGEN | D | -0.31% | |
| OGN | B | -0.16% | |
| SRCL | D | -0.16% | |
| FTRE | C | -0.12% | |
| NEOG | F | -0.09% | |
| TDOC | F | -0.08% | |
| SCL | D | -0.07% | |
| ENR | F | -0.07% | |
| VIR | F | -0.04% | |
| EBS | F | -0.0% |
IPO: Top Represented Industries & Keywords
VIRS: Top Represented Industries & Keywords
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