IPO vs. FPX ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to First Trust IPOX-100 Index Fund (FPX)
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
$41.95
Average Daily Volume
52,492
17
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.39
Average Daily Volume
19,677
84
Performance
Period | IPO | FPX |
---|---|---|
30 Days | 0.45% | 5.65% |
60 Days | 13.31% | 16.30% |
90 Days | 3.52% | 9.43% |
12 Months | 37.15% | 35.40% |
IPO Underweight 79 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
CARR | A | -7.94% | |
IOT | C | -7.02% | |
REGN | D | -6.59% | |
PLTR | A | -4.55% | |
CEG | B | -4.44% | |
DASH | A | -3.85% | |
GEV | B | -3.06% | |
APP | A | -2.86% | |
DUOL | B | -2.42% | |
CRWD | D | -2.25% | |
RBLX | C | -1.88% | |
ABNB | D | -1.75% | |
PCVX | B | -1.66% | |
RKT | C | -1.42% | |
VRT | B | -1.39% | |
DTM | A | -1.34% | |
DKNG | D | -1.25% | |
VLTO | A | -1.21% | |
CR | B | -1.19% | |
HOOD | C | -1.13% | |
COIN | F | -0.97% | |
RYAN | A | -0.95% | |
GEHC | C | -0.94% | |
FNF | A | -0.93% | |
OWL | A | -0.93% | |
NSIT | B | -0.92% | |
JXN | A | -0.9% | |
KNF | C | -0.88% | |
HQY | C | -0.86% | |
SNOW | F | -0.84% | |
NRG | A | -0.82% | |
VERX | A | -0.79% | |
AZEK | C | -0.74% | |
TOST | C | -0.7% | |
THC | C | -0.7% | |
UTHR | C | -0.7% | |
ESAB | C | -0.7% | |
OSCR | C | -0.67% | |
COHR | B | -0.6% | |
NUVL | B | -0.58% | |
COOP | B | -0.58% | |
GKOS | B | -0.55% | |
SOLV | C | -0.53% | |
DOCS | A | -0.53% | |
ACT | C | -0.49% | |
PSN | A | -0.48% | |
KNTK | B | -0.47% | |
TMDX | D | -0.46% | |
CNX | A | -0.43% | |
ACLX | C | -0.39% | |
NPAB | D | -0.39% | |
SLVM | C | -0.38% | |
PRCT | C | -0.36% | |
LNW | F | -0.35% | |
BSY | D | -0.34% | |
FOUR | B | -0.34% | |
SGBX | F | -0.31% | |
RVMD | B | -0.3% | |
ROIV | D | -0.3% | |
ZETA | B | -0.3% | |
PECO | C | -0.3% | |
STEP | A | -0.29% | |
KYMR | D | -0.27% | |
KRYS | D | -0.23% | |
RNA | B | -0.23% | |
OGN | F | -0.22% | |
BROS | F | -0.22% | |
LTH | C | -0.22% | |
CRDO | B | -0.22% | |
ITRI | C | -0.21% | |
VRRM | D | -0.2% | |
KROS | B | -0.19% | |
PHIN | C | -0.18% | |
RXST | F | -0.17% | |
INTA | C | -0.16% | |
DYN | D | -0.16% | |
ACVA | C | -0.15% | |
GRND | D | -0.14% | |
FA | A | -0.13% |
IPO: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords