IPO vs. XPH ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$44.57

Average Daily Volume

25,849

Number of Holdings *

17

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IPO XPH
30 Days 6.25% 4.18%
60 Days 6.73% 3.86%
90 Days 20.39% 9.06%
12 Months 44.86% 28.77%
0 Overlapping Holdings
Symbol Grade Weight in IPO Weight in XPH Overlap
IPO Overweight 17 Positions Relative to XPH
Symbol Grade Weight
ARM B 10.42%
NU C 9.54%
KVUE B 9.11%
RIVN F 5.76%
CRBG B 5.61%
GTLB A 4.46%
TPG B 3.78%
HCP A 3.3%
GFS F 2.75%
RBRK A 1.52%
BRZE F 1.37%
BIRK F 1.37%
RDDT A 1.34%
INFA C 1.21%
FLNC B 0.89%
BLCO A 0.58%
ZK A 0.31%
IPO Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.32%
LBPH A -4.15%
BMY A -3.75%
EWTX B -3.64%
ITCI A -3.49%
CTLT D -3.47%
JAZZ D -3.46%
JNJ D -3.44%
RPRX D -3.43%
VTRS B -3.43%
PFE D -3.41%
LLY F -3.36%
ZTS D -3.31%
AXSM C -3.3%
MRK F -3.18%
PRGO D -3.15%
ELAN D -2.98%
OGN D -2.93%
ARVN C -2.76%
SAVA D -2.7%
TARS A -2.36%
AMPH A -2.25%
PBH A -2.22%
SUPN B -2.03%
PCRX C -2.01%
LGND A -1.72%
COLL F -1.69%
OCUL B -1.59%
ANIP F -1.57%
HROW C -1.46%
HRMY D -1.27%
AMRX B -1.24%
WVE B -1.16%
INVA C -1.02%
LQDA C -0.99%
PLRX A -0.93%
MNMD C -0.9%
EYPT C -0.87%
PHAT B -0.87%
FULC F -0.83%
ELVN B -0.75%
EOLS A -0.7%
NUVB F -0.49%
XERS A -0.49%
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