IPO vs. KCE ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to SPDR S&P Capital Markets ETF (KCE)
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
$43.52
Average Daily Volume
54,354
29
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
34,123
59
Performance
| Period | IPO | KCE |
|---|---|---|
| 30 Days | 4.75% | 3.74% |
| 60 Days | 3.83% | 5.41% |
| 90 Days | 8.43% | 12.85% |
| 12 Months | 32.55% | 39.89% |
IPO Overweight 27 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | 12.14% | |
| KVUE | B | 11.76% | |
| ARM | D | 6.71% | |
| ONON | B | 5.65% | |
| RIVN | F | 5.36% | |
| CNM | F | 3.85% | |
| DUOL | B | 3.75% | |
| CRBG | D | 3.65% | |
| RYAN | C | 3.27% | |
| GTLB | D | 2.62% | |
| S | C | 2.6% | |
| GFS | F | 2.08% | |
| HCP | A | 1.61% | |
| BROS | D | 1.4% | |
| NUVL | C | 1.31% | |
| FRSH | F | 1.16% | |
| BRZE | F | 1.12% | |
| BIRK | D | 0.97% | |
| INFA | D | 0.77% | |
| RDDT | D | 0.72% | |
| PWSC | C | 0.66% | |
| FLNC | C | 0.52% | |
| ACT | A | 0.51% | |
| RBRK | F | 0.38% | |
| BLCO | B | 0.33% | |
| INST | D | 0.25% | |
| ZK | F | 0.17% |
IPO Underweight 57 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | B | -2.09% | |
| JEF | B | -2.04% | |
| MKTX | C | -2.03% | |
| HLNE | B | -2.02% | |
| CBOE | C | -2.01% | |
| CNS | B | -2.01% | |
| PIPR | B | -1.99% | |
| NDAQ | B | -1.96% | |
| STEP | B | -1.92% | |
| MC | B | -1.9% | |
| SPGI | B | -1.89% | |
| ICE | B | -1.88% | |
| BX | B | -1.88% | |
| BK | A | -1.87% | |
| HLI | B | -1.87% | |
| EVR | B | -1.87% | |
| MSCI | C | -1.86% | |
| PJT | B | -1.86% | |
| MCO | A | -1.86% | |
| STT | A | -1.85% | |
| BGC | B | -1.85% | |
| BLK | A | -1.81% | |
| CME | C | -1.77% | |
| AMG | C | -1.77% | |
| TW | A | -1.75% | |
| IVZ | C | -1.73% | |
| FDS | C | -1.73% | |
| KKR | B | -1.72% | |
| MORN | C | -1.71% | |
| JHG | B | -1.71% | |
| FHI | A | -1.71% | |
| ARES | B | -1.7% | |
| NTRS | B | -1.7% | |
| GS | D | -1.68% | |
| SF | A | -1.68% | |
| VCTR | B | -1.67% | |
| SEIC | B | -1.64% | |
| AMP | B | -1.64% | |
| IBKR | B | -1.63% | |
| MS | D | -1.62% | |
| RJF | C | -1.6% | |
| APAM | C | -1.6% | |
| OWL | C | -1.58% | |
| CG | C | -1.54% | |
| DFIN | B | -1.54% | |
| TROW | D | -1.44% | |
| BEN | F | -1.42% | |
| SCHW | D | -1.38% | |
| VRTS | D | -1.28% | |
| SNEX | C | -1.25% | |
| LPLA | D | -1.2% | |
| COIN | F | -1.02% | |
| PX | C | -0.91% | |
| BSIG | B | -0.63% | |
| DHIL | B | -0.34% | |
| LPRO | D | -0.32% | |
| RILY | F | -0.24% |
IPO: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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