AIRR vs. PPI ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to AXS Astoria Inflation Sensitive ETF (PPI)
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
99,799
44
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
$15.30
Average Daily Volume
13,722
31
Performance
| Period | AIRR | PPI |
|---|---|---|
| 30 Days | -1.28% | -3.83% |
| 60 Days | 1.40% | 2.96% |
| 90 Days | 12.63% | 10.77% |
| 12 Months | 42.85% | 28.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| EME | A | 3.89% | 2.74% | 2.74% |
AIRR Overweight 43 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 4.46% | |
| MLI | A | 4.11% | |
| DY | A | 3.94% | |
| STRL | D | 3.93% | |
| MDU | A | 3.92% | |
| MTZ | B | 3.92% | |
| ATKR | B | 3.91% | |
| HUBB | D | 3.82% | |
| FSS | B | 3.8% | |
| FIX | B | 3.79% | |
| CLH | A | 3.79% | |
| RBC | C | 3.66% | |
| SHLS | F | 3.64% | |
| PRIM | A | 3.49% | |
| GVA | A | 3.34% | |
| ROAD | D | 3.24% | |
| ACA | C | 2.45% | |
| AMRC | D | 2.44% | |
| WNC | F | 2.35% | |
| GBX | B | 2.32% | |
| BLBD | C | 2.29% | |
| MWA | A | 2.25% | |
| LMB | B | 2.1% | |
| TPC | A | 1.26% | |
| FNB | A | 1.19% | |
| PLOW | D | 1.1% | |
| ASTE | F | 0.99% | |
| PRLB | F | 0.87% | |
| ANET | C | 0.86% | |
| WTFC | A | 0.79% | |
| ONB | A | 0.76% | |
| FFBC | A | 0.73% | |
| ASB | A | 0.72% | |
| FCF | A | 0.71% | |
| FULT | A | 0.68% | |
| FRME | A | 0.64% | |
| PRK | A | 0.62% | |
| SRCE | A | 0.6% | |
| PEBO | A | 0.6% | |
| GABC | D | 0.6% | |
| HTLF | A | 0.59% | |
| QCRH | C | 0.49% | |
| LKFN | C | 0.48% |
AIRR Underweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.93% | |
| GLDM | B | -4.07% | |
| BLDR | C | -3.61% | |
| VLO | B | -3.23% | |
| CAT | D | -2.91% | |
| MPC | B | -2.81% | |
| GCC | B | -2.56% | |
| DVN | B | -2.51% | |
| URI | D | -2.43% | |
| GDX | B | -2.15% | |
| EOG | B | -2.12% | |
| STLD | D | -1.96% | |
| SCHP | D | -1.81% | |
| CF | F | -1.77% | |
| PCAR | D | -1.75% | |
| XOM | B | -1.71% | |
| CE | C | -1.71% | |
| WMS | C | -1.4% | |
| PXD | B | -1.3% | |
| GPK | D | -1.12% | |
| LYB | D | -1.11% | |
| SWN | B | -1.06% | |
| E | B | -1.05% | |
| OVV | B | -1.03% | |
| NUE | D | -1.02% | |
| GWW | D | -1.01% | |
| RPM | C | -1.0% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.97% | |
| RS | D | -0.91% |
AIRR: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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