IPOS vs. ABCS ETF Comparison

Comparison of Renaissance Capital Greenwich Fund (IPOS) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
IPOS

Renaissance Capital Greenwich Fund

IPOS Description

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

2,290

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

3,068

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPOS ABCS
30 Days -2.21% -2.51%
60 Days -7.29% -2.17%
90 Days -2.58% -3.42%
12 Months -7.01%
0 Overlapping Holdings
Symbol Grade Weight in IPOS Weight in ABCS Overlap
IPOS Overweight 1 Positions Relative to ABCS
Symbol Grade Weight
LSPD F 1.71%
IPOS Underweight 10 Positions Relative to ABCS
Symbol Grade Weight
VOE D -10.02%
VO D -9.95%
VBR D -9.83%
VB D -5.02%
GPN D -1.61%
CTVA D -1.58%
GPK D -1.54%
RNR D -1.54%
FSLR C -1.41%
ARW D -1.38%
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