IPOvsBRNYETF Comparison
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Renaissance IPO ETF (IPO) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. IPO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BRNY's top sector exposures are Technology, Finance and Consumer Services. IPO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for BRNY. IPO is up 12.1% year-to-date (YTD) with -$3M in YTD flows. BRNY performs better with 13.88% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of IPO and BRNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IPO vs BRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO BRNY | -12.58%-1.38% | +2.91%+5.88% | +12.10%+13.88% | +11.51%+25.66% | +40.85%+92.90% | -18.60%n/a |
| Flows | IPO BRNY | -$8M+$63M | +$3M+$76M | -$3M+$85M | -$12M+$108M | -$136M+$234M | -$254M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO BRNY | +36.35%+18.93% | +31.86%+15.52% | +29.70%+16.88% | +36.41%n/a |
| Max drawdown | IPO BRNY | -16.35%-5.15% | -26.15%-9.35% | -32.13%-19.27% | -66.02%n/a |
| Max drawdown duration | IPO BRNY | 31d8d | 249d74d | 181d151d | 1772dn/a |
Trading data
IPO | BRNY | |
Last sale 8/3/2026 at 1:37 PM | $51.36 | $57.44 |
| Previous close 07/31/2026 | $51.15 | $57.39 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BRNY
is actively managed and doesn’t replicate an indexIPO | BRNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:37 PM
Live
Closed
IPO | BRNY | |
|---|---|---|
| Last price | $51.36 | $57.44 |
| 1D performance | +0.41% | +0.09% |
| AuM | $148.22 M | $637.75 M |
| E/R | 0.6% | 0.79% |
Characteristics
IPO | BRNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Renaissance Capital | The Burney Company |
| Benchmark | Renaissance IPO Index | - |
| N° of holdings | 51 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
IPO
USA
76.66%
United Kingdom
10.35%
Other
13%
BRNY
USA
88.98%
Other
11.02%
Sectors
IPO
Technology
44.08%
Finance
14.46%
Healthcare
12.79%
Industrials
11.31%
Consumer Services
7.24%
Other
10.11%
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
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Diversification
IPO
Total weight of top 15 holdings out of 15
70.55%
BRNY
Total weight of top 15 holdings out of 15
58.51%
Top 15 holdings
Data as of June 30, 2026
IPO
Astera Labs, Inc.
12.30%
CoreWeave, Inc.
9.26%
Arm Holdings Plc
8.71%
Reddit, Inc.
6.50%
Viking Holdings Ltd. (Bermuda)
5.21%
Medline, Inc.
4.97%
Rubrik, Inc.
3.49%
Circle Internet Group, Inc.
3.15%
BrightSpring Health Services, Inc.
3.12%
American Healthcare REIT, Inc.
2.80%
Kaspi.kz JSC
2.59%
UL Solutions, Inc.
2.20%
US15675D1037
2.15%
Kodiak Gas Services, Inc.
2.08%
Maplebear, Inc.
2.04%
BRNY
NVIDIA Corp.
6.62%
Micron Technology, Inc.
6.09%
Alphabet, Inc.
5.61%
Expedia Group, Inc.
5.54%
Apple, Inc.
4.62%
StoneX Group, Inc.
4.54%
AerCap Holdings NV
3.61%
Cirrus Logic, Inc.
3.39%
Advanced Micro Devices, Inc.
3.34%
Arista Networks, Inc.
3.19%
Meta Platforms, Inc.
2.74%
Citigroup, Inc.
2.74%
Eldorado Gold Corp.
2.44%
State Street Corp.
2.04%
Roku, Inc.
2.00%
Frequently asked questions about IPO and BRNY
How have the IPO and BRNY ETFs performed in 2026?
As of July 31, 2026, IPO is up 12.1% year-to-date (YTD), while BRNY has returned 13.88%. That puts BRNY better performer ahead so far this year.
Which ETF is attracting more investor money: IPO or BRNY?
Year-to-date, the IPO ETF saw -$3M in flows, compared to +$85M for BRNY.
Which ETF is more volatile: IPO or BRNY?
Over the past year, IPO had a volatility of 31.86%, while BRNY experienced 15.52%.
Which ETF is bigger: IPO or BRNY?
As of July 31, 2026, IPO holds $148.22 M in assets under management (AUM), while BRNY manages $637.75 M.
What sectors do the IPO and BRNY ETFs invest in?
IPO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BRNY focuses on Technology, Finance and Consumer Services.
What are the top holdings of the IPO ETF and BRNY ETF?
IPO top holdings include Astera Labs, Inc., CoreWeave, Inc. and Arm Holdings Plc. BRNY holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc..
Which ETF is more diversified: IPO or BRNY?
IPO holds 52 securities with 70.55% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 58.51%.
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