IPO vs. ACSI ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
$40.94
Average Daily Volume
23,500
28
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$56.10
Average Daily Volume
146
33
Performance
Period | IPO | ACSI |
---|---|---|
30 Days | 2.94% | 3.91% |
60 Days | 4.73% | 6.61% |
90 Days | 1.99% | 9.83% |
12 Months | 26.42% | 21.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in IPO | Weight in ACSI | Overlap |
---|
IPO Overweight 28 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
NU | B | 10.57% | |
KVUE | F | 9.8% | |
ARM | A | 9.05% | |
HOOD | B | 7.44% | |
RIVN | C | 5.9% | |
ONON | C | 4.79% | |
CNM | D | 4.03% | |
DUOL | F | 3.79% | |
CRBG | C | 3.69% | |
RYAN | B | 2.96% | |
GTLB | C | 2.9% | |
GFS | C | 2.47% | |
S | C | 2.36% | |
BROS | B | 1.91% | |
TPG | D | 1.74% | |
HCP | A | 1.6% | |
FRSH | D | 1.27% | |
NUVL | C | 1.21% | |
BRZE | D | 0.98% | |
INFA | B | 0.98% | |
RDDT | B | 0.8% | |
BIRK | B | 0.68% | |
PWSC | B | 0.66% | |
FLNC | F | 0.57% | |
ACT | C | 0.44% | |
RBRK | C | 0.35% | |
BLCO | F | 0.3% | |
INST | B | 0.26% |
IPO Underweight 33 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | -9.45% | |
COST | A | -6.26% | |
GOOG | A | -5.88% | |
AMZN | A | -5.24% | |
MSFT | A | -5.1% | |
JPM | B | -4.29% | |
KDP | D | -3.7% | |
HUM | C | -3.5% | |
UNH | D | -3.19% | |
TSLA | B | -3.05% | |
AIG | D | -2.95% | |
PINS | B | -2.89% | |
FDX | B | -2.84% | |
MSI | B | -2.67% | |
TMUS | B | -2.55% | |
SKX | C | -2.52% | |
T | B | -2.47% | |
ALK | F | -2.44% | |
NFLX | A | -2.44% | |
TXRH | B | -2.43% | |
TSCO | D | -2.29% | |
VZ | B | -2.23% | |
HLT | B | -2.21% | |
MS | B | -2.18% | |
SCHW | D | -2.09% | |
YUM | D | -2.08% | |
ORLY | C | -2.02% | |
LEVI | D | -2.02% | |
AEO | F | -1.72% | |
CLX | D | -1.59% | |
DUK | C | -1.2% | |
ATO | D | -1.16% | |
BRK.A | C | -1.13% |
IPO: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords