IPOS vs. XBI ETF Comparison
Comparison of Renaissance Capital Greenwich Fund (IPOS) to SPDR S&P Biotech ETF (XBI)
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
$13.52
Average Daily Volume
1,807
1
XBI
SPDR S&P Biotech ETF
XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.48
Average Daily Volume
11,477,592
125
Performance
| Period | IPOS | XBI |
|---|---|---|
| 30 Days | -1.62% | -11.05% |
| 60 Days | 2.43% | -10.38% |
| 90 Days | 7.38% | -4.10% |
| 12 Months | -16.64% | 1.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPOS | Weight in XBI | Overlap |
|---|
IPOS Overweight 1 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LSPD | F | 1.71% |
IPOS Underweight 125 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | B | -1.3% | |
| CYTK | D | -1.2% | |
| ARQT | B | -1.17% | |
| CRNX | A | -1.16% | |
| NTRA | A | -1.15% | |
| MRNA | A | -1.14% | |
| EXEL | A | -1.12% | |
| KRYS | A | -1.1% | |
| BMRN | A | -1.09% | |
| RYTM | D | -1.09% | |
| ALNY | F | -1.09% | |
| SRPT | D | -1.07% | |
| CERE | B | -1.07% | |
| DYN | B | -1.07% | |
| RVMD | A | -1.07% | |
| INSM | D | -1.06% | |
| VKTX | B | -1.06% | |
| NBIX | C | -1.05% | |
| BPMC | A | -1.05% | |
| RARE | D | -1.05% | |
| AMGN | D | -1.04% | |
| ALPN | A | -1.04% | |
| VRTX | C | -1.03% | |
| BBIO | F | -1.03% | |
| IMVT | F | -1.03% | |
| IONS | D | -1.02% | |
| REGN | C | -1.02% | |
| UTHR | A | -1.02% | |
| MDGL | D | -1.02% | |
| HALO | D | -1.01% | |
| ABBV | C | -1.0% | |
| FOLD | D | -1.0% | |
| VCEL | B | -0.99% | |
| GILD | F | -0.98% | |
| IDYA | D | -0.98% | |
| SNDX | D | -0.98% | |
| INCY | F | -0.97% | |
| DNLI | F | -0.97% | |
| BIIB | F | -0.97% | |
| ALKS | F | -0.96% | |
| DVAX | D | -0.96% | |
| GERN | A | -0.95% | |
| RCKT | D | -0.95% | |
| APLS | F | -0.94% | |
| IRWD | F | -0.94% | |
| TWST | D | -0.94% | |
| TGTX | D | -0.94% | |
| PTCT | F | -0.93% | |
| PCVX | D | -0.93% | |
| KYMR | D | -0.91% | |
| SWTX | D | -0.91% | |
| NTLA | F | -0.91% | |
| CLDX | D | -0.89% | |
| ACLX | D | -0.88% | |
| CPRX | A | -0.88% | |
| IOVA | D | -0.88% | |
| ARDX | D | -0.87% | |
| CRSP | F | -0.87% | |
| NUVL | D | -0.87% | |
| KROS | D | -0.87% | |
| BCRX | F | -0.86% | |
| ALT | D | -0.85% | |
| NVAX | F | -0.85% | |
| RXRX | F | -0.85% | |
| PRTA | F | -0.82% | |
| BEAM | F | -0.82% | |
| ARWR | F | -0.82% | |
| INBX | C | -0.81% | |
| ACAD | F | -0.81% | |
| PTGX | D | -0.8% | |
| MIRM | F | -0.8% | |
| AKRO | F | -0.8% | |
| VRDN | F | -0.79% | |
| MORF | F | -0.78% | |
| VCYT | F | -0.76% | |
| VERA | D | -0.76% | |
| CCCC | D | -0.76% | |
| CABA | F | -0.76% | |
| AGIO | B | -0.75% | |
| KURA | D | -0.74% | |
| SAGE | F | -0.74% | |
| MGNX | B | -0.73% | |
| BMEA | F | -0.7% | |
| RCUS | F | -0.68% | |
| EDIT | F | -0.65% | |
| SRRK | D | -0.59% | |
| RNA | A | -0.59% | |
| MYGN | D | -0.59% | |
| ETNB | F | -0.58% | |
| XNCR | F | -0.57% | |
| ARCT | F | -0.57% | |
| COGT | D | -0.56% | |
| FATE | D | -0.56% | |
| ZNTL | F | -0.54% | |
| SANA | D | -0.53% | |
| REPL | F | -0.53% | |
| ADMA | A | -0.48% | |
| VIR | F | -0.48% | |
| FDMT | D | -0.48% | |
| TVTX | F | -0.47% | |
| VERV | F | -0.43% | |
| CDMO | F | -0.43% | |
| NRIX | A | -0.42% | |
| CDNA | F | -0.41% | |
| RLAY | F | -0.39% | |
| OLMA | F | -0.39% | |
| DCPH | D | -0.39% | |
| RGNX | F | -0.39% | |
| IRON | F | -0.38% | |
| ALLO | F | -0.37% | |
| MNKD | D | -0.37% | |
| AVXL | F | -0.34% | |
| DAWN | B | -0.32% | |
| SMMT | D | -0.3% | |
| KNSA | D | -0.29% | |
| CRBU | F | -0.28% | |
| MDXG | F | -0.23% | |
| ANAB | D | -0.22% | |
| CGEM | B | -0.19% | |
| ALEC | F | -0.19% | |
| MRSN | D | -0.17% | |
| ORIC | D | -0.14% | |
| SPRY | B | -0.12% | |
| VYGR | F | -0.12% | |
| RCEL | F | -0.09% |
IPOS: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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