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
3
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
42
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 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% |
AGGH: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords