IPOvsPCSGETF Comparison
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Renaissance IPO ETF (IPO) and Polen 5Perspectives Small-Mid Growth ETF (PCSG) belong to the same industry segment: US Multi-Factor. IPO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PCSG's top sector exposures are Technology, Healthcare and Industrials. IPO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for PCSG. Run a side-by-side ETF comparison of IPO and PCSG 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 PCSG 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 PCSG | -10.11%-4.81% | -9.41%+2.36% | +3.80%n/a | -0.60%n/a | +61.85%n/a | -30.91%n/a |
| Flows | IPO PCSG | -+$669K | -$8M+$669K | -$12M- | -$23M- | -$99M- | -$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO PCSG | +32.49%+28.87% | +32.95%n/a | +30.19%n/a | +36.76%n/a |
| Max drawdown | IPO PCSG | -17.18%-15.84% | -20.51%n/a | -32.13%n/a | -65.66%n/a |
| Max drawdown duration | IPO PCSG | 78d73d | 122dn/a | 181dn/a | 1822dn/a |
Trading data
IPO | PCSG | |
Last sale 10/30/2026 at 1:30 PM | $47.31 | $20.51 |
| Previous close 10/29/2026 | $50.47 | $21.43 |
| Consolidated volume 10/29/2026 | ||
| 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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PCSG
is actively managed and doesn’t replicate an indexIPO | PCSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IPO | PCSG | |
|---|---|---|
| Last price | $47.31 | $20.51 |
| 1D performance | -6.26% | -4.29% |
| AuM | $130.14 M | $3.17 M |
| E/R | 0.6% | 0.75% |
Characteristics
IPO | PCSG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Renaissance Capital | Polen Capital |
| Benchmark | Renaissance IPO Index | - |
| N° of holdings | 54 | 82 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
IPO
USA
80.44%
Republic of Korea
9.58%
Other
9.98%
PCSG
USA
88.4%
Other
11.6%
Sectors
IPO
Technology
45.33%
Finance
14.65%
Healthcare
13.24%
Telecommunication.
9.87%
Industrials
8.58%
Other
8.34%
PCSG
Technology
37.41%
Healthcare
18.88%
Industrials
17.55%
Finance
7.08%
Other
19.07%
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Diversification
IPO
Total weight of top 15 holdings out of 15
73.39%
PCSG
Total weight of top 15 holdings out of 15
38.5%
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%
PCSG
DigitalOcean Holdings, Inc.
3.89%
Twist Bioscience Corp.
3.62%
Twilio, Inc.
3.36%
Embraer SA
2.70%
JFrog Ltd.
2.67%
Littelfuse, Inc.
2.47%
Semtech Corp.
2.42%
Rubrik, Inc.
2.37%
BWX Technologies, Inc.
2.31%
Bloom Energy Corp.
2.26%
MACOM Technology Solutions Holdings, Inc.
2.19%
Modine Manufacturing Co.
2.12%
Vicor Corp.
2.12%
Guardant Health, Inc.
2.02%
SiTime Corp.
1.98%
Frequently asked questions about IPO and PCSG
Which ETF is bigger: IPO or PCSG?
As of October 30, 2026, IPO holds $130.14 M in assets under management (AUM), while PCSG manages $3.17 M.
What sectors do the IPO and PCSG ETFs invest in?
IPO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PCSG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the IPO ETF and PCSG ETF?
IPO top holdings include Astera Labs, Inc., Space Exploration Technologies Corp. and SK hynix, Inc.. PCSG holds in its top three: DigitalOcean Holdings, Inc., Twist Bioscience Corp. and Twilio, Inc..
Which ETF is more diversified: IPO or PCSG?
IPO holds 54 securities with 73.39% of its assets in the top 15. PCSG has 82 securities and a top 15 weight of 38.5%.
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Latest news about IPO & PCSG
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