CID vs. PPI ETF Comparison
Comparison of Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID) to AXS Astoria Inflation Sensitive ETF (PPI)
CID
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
CID Description
Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
4,547
2
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
$15.48
Average Daily Volume
18,499
30
Performance
| Period | CID | PPI |
|---|---|---|
| 30 Days | 2.55% | 1.87% |
| 60 Days | 5.93% | 2.91% |
| 90 Days | 9.84% | 3.89% |
| 12 Months | 21.38% | 20.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CID | Weight in PPI | Overlap |
|---|
CID Underweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.85% | |
| SCHP | A | -5.25% | |
| STIP | A | -4.69% | |
| XHLF | A | -3.96% | |
| CAT | B | -3.89% | |
| URI | B | -3.62% | |
| GLTR | B | -2.92% | |
| XOM | D | -2.88% | |
| GDX | C | -2.74% | |
| DAL | C | -2.41% | |
| COP | F | -2.37% | |
| EOG | D | -2.22% | |
| BLDR | C | -2.18% | |
| CSL | B | -2.18% | |
| TBIL | B | -1.98% | |
| NUE | D | -1.85% | |
| LYB | D | -1.68% | |
| MPC | F | -1.65% | |
| EME | B | -1.42% | |
| STLD | C | -1.41% | |
| FANG | F | -1.39% | |
| CE | D | -1.11% | |
| CF | B | -1.11% | |
| RPM | B | -1.06% | |
| GPK | C | -1.02% | |
| MRO | D | -0.98% | |
| TXT | D | -0.97% | |
| DVN | F | -0.96% | |
| OVV | F | -0.86% | |
| WMS | D | -0.84% |
CID: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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