IPO vs. FXD ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$42.43
Average Daily Volume
42,489
17
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
47,616
117
Performance
| Period | IPO | FXD |
|---|---|---|
| 30 Days | 5.12% | 3.56% |
| 60 Days | 18.48% | 11.29% |
| 90 Days | 3.66% | 6.92% |
| 12 Months | 38.40% | 29.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in FXD | Overlap |
|---|
IPO Underweight 117 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -1.75% | |
| DHI | C | -1.75% | |
| CVNA | A | -1.71% | |
| PHM | C | -1.69% | |
| LAD | C | -1.65% | |
| LEN | C | -1.62% | |
| FOXA | B | -1.6% | |
| CPNG | C | -1.54% | |
| SPOT | C | -1.53% | |
| HOG | D | -1.52% | |
| RCL | B | -1.44% | |
| BURL | C | -1.43% | |
| CRI | D | -1.4% | |
| UAA | B | -1.39% | |
| APTV | D | -1.37% | |
| COST | C | -1.35% | |
| TXRH | A | -1.32% | |
| GM | D | -1.3% | |
| EBAY | A | -1.24% | |
| UAL | A | -1.24% | |
| PVH | D | -1.23% | |
| BYD | B | -1.23% | |
| THO | C | -1.22% | |
| TKO | A | -1.2% | |
| AN | D | -1.19% | |
| KSS | D | -1.18% | |
| BWA | C | -1.18% | |
| WBD | F | -1.17% | |
| DDS | D | -1.16% | |
| PII | D | -1.13% | |
| DAL | C | -1.13% | |
| PAG | D | -1.13% | |
| TJX | D | -1.11% | |
| MUSA | D | -1.1% | |
| DECK | B | -1.03% | |
| CROX | C | -1.03% | |
| SKX | B | -1.03% | |
| BROS | F | -1.02% | |
| LEA | F | -1.02% | |
| LKQ | F | -1.01% | |
| AMZN | C | -1.01% | |
| DKS | D | -1.01% | |
| WING | C | -1.01% | |
| NVR | C | -1.0% | |
| BFAM | C | -0.98% | |
| UHAL | C | -0.94% | |
| HRB | C | -0.91% | |
| LNW | F | -0.91% | |
| F | D | -0.89% | |
| ARMK | C | -0.88% | |
| ALK | C | -0.87% | |
| TPR | B | -0.87% | |
| TTD | A | -0.87% | |
| IPG | D | -0.85% | |
| HLT | A | -0.84% | |
| BKNG | B | -0.83% | |
| NFLX | A | -0.82% | |
| CZR | B | -0.82% | |
| TSCO | A | -0.82% | |
| UBER | C | -0.81% | |
| COLM | B | -0.81% | |
| ULTA | D | -0.81% | |
| NXST | D | -0.78% | |
| GNTX | D | -0.72% | |
| CMG | C | -0.71% | |
| GAP | F | -0.7% | |
| ELF | F | -0.69% | |
| VAC | D | -0.68% | |
| DPZ | D | -0.65% | |
| BBY | C | -0.63% | |
| M | D | -0.62% | |
| MAT | B | -0.61% | |
| LYV | A | -0.6% | |
| OMC | C | -0.59% | |
| RL | B | -0.58% | |
| WSM | C | -0.57% | |
| PLNT | B | -0.57% | |
| GRMN | D | -0.56% | |
| WHR | C | -0.55% | |
| DKNG | C | -0.55% | |
| YETI | C | -0.55% | |
| LUV | B | -0.54% | |
| H | B | -0.54% | |
| ROST | D | -0.54% | |
| JWN | D | -0.54% | |
| TGT | C | -0.54% | |
| LOPE | D | -0.53% | |
| GPC | D | -0.53% | |
| ROL | C | -0.53% | |
| CHDN | C | -0.5% | |
| FIVE | D | -0.44% | |
| BBWI | F | -0.43% | |
| DUOL | B | -0.35% | |
| AAP | F | -0.34% | |
| HAS | A | -0.32% | |
| SITE | D | -0.32% | |
| EXPE | B | -0.31% | |
| NKE | D | -0.31% | |
| LOW | C | -0.31% | |
| DRI | C | -0.29% | |
| NCLH | C | -0.29% | |
| AZO | D | -0.28% | |
| ORLY | A | -0.28% | |
| WYNN | B | -0.28% | |
| TNL | B | -0.27% | |
| EA | D | -0.27% | |
| KMX | F | -0.27% | |
| OLLI | C | -0.26% | |
| CCL | C | -0.26% | |
| COTY | F | -0.25% | |
| NWSA | D | -0.25% | |
| CPRT | B | -0.25% | |
| LYFT | D | -0.24% | |
| BJ | B | -0.24% | |
| MGM | D | -0.23% | |
| ABNB | D | -0.22% | |
| DG | F | -0.17% |
IPO: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
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