IPOvsGLRYETF Comparison
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Renaissance IPO ETF (IPO) and Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) belong to the same industry segment: US Multi-Factor. IPO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GLRY's top sector exposures are Technology, Industrials and Finance. IPO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.87% for GLRY. IPO is up 3.8% year-to-date (YTD) with -$12M in YTD flows. GLRY performs worse with 2.95% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of IPO and GLRY 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 GLRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO GLRY | -10.11%-3.29% | -9.41%-10.46% | +3.80%+2.95% | -0.60%-0.51% | +61.85%+55.52% | -30.91%+23.33% |
| Flows | IPO GLRY | --$133K | -$8M+$7M | -$12M+$38M | -$23M+$55M | -$99M+$87M | -$201M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO GLRY | +32.49%+15.36% | +32.95%+20.72% | +30.19%+18.83% | +36.76%+20.14% |
| Max drawdown | IPO GLRY | -17.18%-14.48% | -20.51%-17.77% | -32.13%-20.66% | -65.66%-34.74% |
| Max drawdown duration | IPO GLRY | 78d87d | 122d122d | 181d209d | 1822d917d |
Trading data
IPO | GLRY | |
Last sale 11/2/2026 at 2:30 PM | $46.33 | $36.69 |
| Previous close 10/30/2026 | $47.31 | $36.66 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GLRY
is actively managed and doesn’t replicate an indexIPO | GLRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IPO | GLRY | |
|---|---|---|
| Last price | $46.33 | $36.69 |
| 1D performance | -2.07% | +0.08% |
| AuM | $130.14 M | $155.93 M |
| E/R | 0.6% | 0.87% |
Characteristics
IPO | GLRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Renaissance Capital | Inspire ETFs |
| Benchmark | Renaissance IPO Index | - |
| N° of holdings | 54 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | August 12, 2020 |
| ESG | No | Yes |
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Exposure
Countries
IPO
USA
80.44%
Republic of Korea
9.58%
Other
9.98%
GLRY
USA
99.82%
Other
0.18%
Sectors
IPO
Technology
45.33%
Finance
14.65%
Healthcare
13.24%
Telecommunication.
9.87%
Industrials
8.58%
Other
8.34%
GLRY
Technology
31.12%
Industrials
18.37%
Finance
17.23%
Consumer Cyclical.
9.8%
Healthcare
9.42%
Other
14.06%
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Diversification
IPO
Total weight of top 15 holdings out of 15
73.39%
GLRY
Total weight of top 15 holdings out of 15
60.03%
Top 15 holdings
Data as of September 30, 2026
IPO
Astera Labs, Inc.
12.09%
Space Exploration Technologies Corp.
9.87%
SK hynix, Inc.
9.58%
CoreWeave, Inc.
7.09%
Reddit, Inc.
5.10%
Rubrik, Inc.
4.63%
Medline, Inc.
4.06%
Circle Internet Group, Inc.
3.83%
Viking Holdings Ltd. (Bermuda)
3.62%
Kaspi.kz JSC
2.61%
American Healthcare REIT, Inc.
2.55%
BrightSpring Health Services, Inc.
2.43%
Tempus AI, Inc.
2.29%
Forgent Power Solutions, Inc.
1.85%
Chime Financial, Inc.
1.80%
GLRY
KLA Corp.
6.57%
Amphenol Corp.
5.76%
Monolithic Power Systems, Inc.
5.25%
Broadcom Inc.
4.77%
EMCOR Group, Inc.
4.69%
United Therapeutics Corp.
4.05%
Curtiss-Wright Corp.
3.95%
Flowserve Corp.
3.42%
ACM Research, Inc.
3.42%
Casey's General Stores, Inc.
3.27%
BWX Technologies, Inc.
3.16%
Comfort Systems USA, Inc.
3.14%
Photronics, Inc.
2.89%
Reinsurance Group of America, Inc.
2.85%
Omega Healthcare Investors, Inc.
2.82%
Frequently asked questions about IPO and GLRY
How have the IPO and GLRY ETFs performed in 2026?
As of October 30, 2026, IPO is up 3.8% year-to-date (YTD), while GLRY has returned 2.95%. That puts IPO better performer ahead so far this year.
Which ETF is attracting more investor money: IPO or GLRY?
Year-to-date, the IPO ETF saw -$12M in flows, compared to +$38M for GLRY.
Which ETF is more volatile: IPO or GLRY?
Over the past year, IPO had a volatility of 32.95%, while GLRY experienced 20.72%.
Which ETF is bigger: IPO or GLRY?
As of October 30, 2026, IPO holds $130.14 M in assets under management (AUM), while GLRY manages $155.93 M.
What sectors do the IPO and GLRY ETFs invest in?
IPO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GLRY focuses on Technology, Industrials and Finance.
What are the top holdings of the IPO ETF and GLRY ETF?
IPO top holdings include Astera Labs, Inc., Space Exploration Technologies Corp. and SK hynix, Inc.. GLRY holds in its top three: KLA Corp., Amphenol Corp. and Monolithic Power Systems, Inc..
Which ETF is more diversified: IPO or GLRY?
IPO holds 54 securities with 73.39% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 60.03%.
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Latest news about IPO & GLRY
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