IPO vs. RSPS ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$42.50
Average Daily Volume
54,334
29
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
48,502
10
Performance
| Period | IPO | RSPS |
|---|---|---|
| 30 Days | 5.38% | 2.60% |
| 60 Days | 3.43% | 4.24% |
| 90 Days | 6.59% | 4.97% |
| 12 Months | 29.07% | 5.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in RSPS | Overlap | |
|---|---|---|---|---|---|
| KVUE | B | 11.76% | 3.06% | 3.06% |
IPO Overweight 28 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | 12.14% | |
| ARM | D | 6.71% | |
| HOOD | C | 6.38% | |
| ONON | A | 5.65% | |
| RIVN | F | 5.36% | |
| CNM | F | 3.85% | |
| DUOL | C | 3.75% | |
| CRBG | D | 3.65% | |
| RYAN | C | 3.27% | |
| GTLB | D | 2.62% | |
| S | C | 2.6% | |
| GFS | F | 2.08% | |
| TPG | B | 2.03% | |
| HCP | A | 1.61% | |
| BROS | D | 1.4% | |
| NUVL | B | 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 | C | 0.33% | |
| INST | D | 0.25% | |
| ZK | F | 0.17% |
IPO: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords
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