IPOS vs. IYJ ETF Comparison
Comparison of Renaissance Capital Greenwich Fund (IPOS) to iShares U.S. Industrials ETF (IYJ)
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
$14.66
Average Daily Volume
2,092
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$121.18
Average Daily Volume
73,225
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | IPOS | IYJ |
|---|---|---|
| 30 Days | 6.54% | -2.56% |
| 60 Days | 8.84% | -0.46% |
| 90 Days | 15.43% | 4.01% |
| 12 Months | -7.57% | 25.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPOS | Weight in IYJ | Overlap |
|---|
IPOS Overweight 1 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LSPD | F | 1.71% |
IPOS Underweight 185 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | D | -7.19% | |
| MA | D | -6.16% | |
| ACN | F | -3.19% | |
| GE | A | -2.97% | |
| CAT | D | -2.88% | |
| RTX | B | -2.47% | |
| UNP | C | -2.44% | |
| AXP | B | -2.27% | |
| HON | C | -2.17% | |
| ETN | A | -2.11% | |
| UPS | F | -1.79% | |
| DE | B | -1.72% | |
| BA | D | -1.7% | |
| LMT | B | -1.68% | |
| ADP | D | -1.68% | |
| FI | D | -1.5% | |
| PYPL | B | -1.22% | |
| SHW | D | -1.22% | |
| ITW | F | -1.22% | |
| TT | A | -1.21% | |
| GD | A | -1.18% | |
| PH | C | -1.14% | |
| NOC | B | -1.13% | |
| TDG | A | -1.13% | |
| CSX | D | -1.11% | |
| EMR | D | -1.02% | |
| FDX | C | -1.02% | |
| CTAS | A | -0.97% | |
| PCAR | D | -0.92% | |
| MMM | A | -0.9% | |
| COF | B | -0.9% | |
| NSC | D | -0.89% | |
| CARR | A | -0.85% | |
| URI | D | -0.76% | |
| FERG | B | -0.73% | |
| JCI | C | -0.7% | |
| GEV | A | -0.7% | |
| GWW | D | -0.69% | |
| FIS | C | -0.69% | |
| LHX | A | -0.67% | |
| SQ | D | -0.65% | |
| OTIS | D | -0.64% | |
| PAYX | D | -0.64% | |
| CMI | C | -0.64% | |
| AME | D | -0.63% | |
| IR | D | -0.63% | |
| PWR | A | -0.62% | |
| ODFL | F | -0.61% | |
| MLM | D | -0.61% | |
| VMC | C | -0.59% | |
| VRSK | C | -0.56% | |
| DD | A | -0.56% | |
| XYL | A | -0.54% | |
| ROK | F | -0.52% | |
| PPG | D | -0.52% | |
| WAB | A | -0.49% | |
| HWM | A | -0.49% | |
| FICO | D | -0.48% | |
| GPN | F | -0.48% | |
| EFX | D | -0.46% | |
| MTD | D | -0.45% | |
| FTV | F | -0.45% | |
| KEYS | D | -0.43% | |
| DOV | A | -0.42% | |
| BLDR | C | -0.39% | |
| AXON | A | -0.38% | |
| VLTO | A | -0.35% | |
| BALL | A | -0.35% | |
| CPAY | B | -0.35% | |
| HUBB | D | -0.34% | |
| BAH | B | -0.32% | |
| CSL | A | -0.32% | |
| J | B | -0.31% | |
| SYF | A | -0.31% | |
| WAT | D | -0.31% | |
| TDY | D | -0.3% | |
| EXPD | D | -0.28% | |
| EME | A | -0.28% | |
| IEX | D | -0.28% | |
| TXT | D | -0.28% | |
| ZBRA | A | -0.27% | |
| WSO | A | -0.26% | |
| OC | A | -0.26% | |
| MAS | D | -0.26% | |
| PKG | C | -0.26% | |
| LII | D | -0.25% | |
| TRMB | D | -0.25% | |
| NDSN | C | -0.25% | |
| AMCR | A | -0.24% | |
| TRU | C | -0.24% | |
| GGG | D | -0.23% | |
| JBHT | F | -0.23% | |
| HEI | A | -0.23% | |
| RPM | D | -0.23% | |
| SNA | D | -0.23% | |
| ACM | A | -0.22% | |
| PNR | C | -0.22% | |
| BLD | D | -0.22% | |
| WRK | A | -0.22% | |
| SWK | F | -0.22% | |
| LECO | D | -0.21% | |
| XPO | D | -0.21% | |
| JKHY | D | -0.2% | |
| NVT | A | -0.2% | |
| CNHI | F | -0.19% | |
| ALLE | D | -0.18% | |
| RRX | D | -0.18% | |
| SAIA | F | -0.18% | |
| TTEK | A | -0.18% | |
| WMS | C | -0.18% | |
| CNM | A | -0.17% | |
| CW | A | -0.17% | |
| WWD | A | -0.17% | |
| AOS | D | -0.17% | |
| ITT | D | -0.17% | |
| CHRW | C | -0.16% | |
| HEI | A | -0.16% | |
| ATR | A | -0.16% | |
| HII | D | -0.16% | |
| TREX | D | -0.16% | |
| CCK | C | -0.15% | |
| BWXT | D | -0.15% | |
| EXP | B | -0.15% | |
| DCI | B | -0.15% | |
| WEX | D | -0.15% | |
| FBIN | D | -0.15% | |
| TTC | D | -0.15% | |
| GPK | C | -0.14% | |
| CGNX | B | -0.13% | |
| AXTA | A | -0.13% | |
| GNRC | B | -0.13% | |
| AYI | C | -0.13% | |
| AFRM | C | -0.13% | |
| MKSI | D | -0.13% | |
| MSA | D | -0.12% | |
| AGCO | F | -0.12% | |
| WSC | F | -0.12% | |
| FCN | B | -0.12% | |
| RHI | F | -0.12% | |
| WCC | C | -0.12% | |
| MIDD | D | -0.12% | |
| OSK | D | -0.12% | |
| KNX | F | -0.12% | |
| VNT | D | -0.11% | |
| LSTR | D | -0.11% | |
| PCTY | D | -0.11% | |
| KEX | A | -0.11% | |
| BILL | F | -0.11% | |
| AZEK | C | -0.11% | |
| ALSN | D | -0.11% | |
| CR | A | -0.11% | |
| BERY | D | -0.11% | |
| MTZ | B | -0.1% | |
| LFUS | C | -0.1% | |
| ESAB | B | -0.1% | |
| GXO | F | -0.1% | |
| ST | B | -0.1% | |
| MHK | D | -0.1% | |
| FLS | A | -0.1% | |
| MDU | A | -0.09% | |
| VMI | B | -0.09% | |
| AWI | D | -0.09% | |
| AL | A | -0.09% | |
| SON | D | -0.09% | |
| R | A | -0.09% | |
| BC | F | -0.09% | |
| G | D | -0.09% | |
| EEFT | C | -0.08% | |
| LPX | D | -0.08% | |
| SEE | C | -0.07% | |
| MSM | F | -0.07% | |
| SLGN | B | -0.06% | |
| MAN | B | -0.06% | |
| SPR | D | -0.06% | |
| GTES | C | -0.05% | |
| CXT | B | -0.05% | |
| FOUR | F | -0.05% | |
| WU | C | -0.05% | |
| MRCY | D | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | D | -0.02% | |
| VSTS | F | -0.02% | |
| NATL | B | -0.02% | |
| AMBP | B | -0.01% |
IPOS: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Scientific & Technical Instruments
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Farm & Construction Equipment
Railroads
Software - Application
Specialty Chemicals
Tools & Accessories
Trucking
Electronic Components
Security & Protection Services
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