AGGH vs. PPI ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to AXS Astoria Inflation Sensitive ETF (PPI)
AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

84,108

Number of Holdings *

3

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

AXS Astoria Inflation Sensitive ETF

PPI Description AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.62

Average Daily Volume

17,606

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AGGH PPI
30 Days -0.47% -0.92%
60 Days -3.36% 0.34%
90 Days -1.84% 2.53%
12 Months 6.25% 18.63%
1 Overlapping Holdings
Symbol Grade Weight in AGGH Weight in PPI Overlap
SCHP C 9.97% 1.99% 1.99%
AGGH Overweight 2 Positions Relative to PPI
Symbol Grade Weight
MINT A 6.63%
JPST A 6.55%
AGGH Underweight 41 Positions Relative to PPI
Symbol Grade Weight
GLDM C -4.8%
XHLF A -3.98%
CAT C -3.96%
XOM A -3.95%
SPG A -2.9%
COP B -2.66%
URI B -2.63%
GDX C -2.52%
CEG C -2.21%
CBRE B -2.04%
TBIL A -1.99%
DAL A -1.87%
VST A -1.83%
EVR B -1.61%
COF B -1.61%
JEF A -1.59%
CF A -1.56%
LYB F -1.55%
STIP A -1.53%
AMP A -1.49%
HAL C -1.48%
EOG A -1.47%
GPK D -1.44%
SLB C -1.39%
GLTR C -1.35%
DVN F -1.33%
STLD B -1.3%
SBAC D -1.2%
EME A -1.15%
FIX A -1.15%
OVV B -1.13%
NRG B -1.08%
RPM B -1.03%
FANG C -1.0%
BLDR F -1.0%
JLL D -0.99%
CSL C -0.95%
TXT D -0.93%
WMS F -0.87%
AES F -0.8%
CE F -0.56%
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