IPOS vs. BMED ETF Comparison

Comparison of Renaissance Capital Greenwich Fund (IPOS) to BlackRock Future Health ETF (BMED)
IPOS

Renaissance Capital Greenwich Fund

IPOS Description

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

1,783

Number of Holdings *

1

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,215

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IPOS BMED
30 Days -0.53% -4.78%
60 Days 1.48% -5.52%
90 Days 6.97% 0.60%
12 Months -12.25% 2.32%
0 Overlapping Holdings
Symbol Grade Weight in IPOS Weight in BMED Overlap
IPOS Overweight 1 Positions Relative to BMED
Symbol Grade Weight
LSPD D 1.71%
IPOS Underweight 9 Positions Relative to BMED
Symbol Grade Weight
COR C -3.21%
BSX A -3.07%
ISRG D -2.3%
ALGN B -2.24%
COO D -2.23%
WST A -2.21%
ABBV C -2.11%
AMGN C -1.88%
BMRN A -1.77%
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