DIG vs. PPI ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to AXS Astoria Inflation Sensitive ETF (PPI)
DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

* 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

$15.72

Average Daily Volume

15,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DIG PPI
30 Days 16.09% 2.34%
60 Days 17.00% 1.68%
90 Days 14.71% 2.61%
12 Months 27.85% 21.21%
7 Overlapping Holdings
Symbol Grade Weight in DIG Weight in PPI Overlap
COP C 5.36% 2.66% 2.66%
DVN F 1.19% 1.33% 1.19%
EOG A 3.24% 1.47% 1.47%
FANG D 1.67% 1.0% 1.0%
HAL C 1.32% 1.48% 1.32%
SLB C 3.04% 1.39% 1.39%
XOM B 15.68% 3.95% 3.95%
DIG Overweight 15 Positions Relative to PPI
Symbol Grade Weight
CVX A 11.09%
WMB A 3.47%
OKE A 3.23%
PSX C 2.7%
KMI A 2.64%
MPC D 2.63%
VLO C 2.27%
TRGP B 2.14%
BKR B 2.1%
HES B 2.0%
OXY D 1.69%
EQT B 1.29%
CTRA B 0.95%
MRO B 0.8%
APA D 0.41%
DIG Underweight 35 Positions Relative to PPI
Symbol Grade Weight
GLDM C -4.8%
XHLF B -3.98%
CAT B -3.96%
SPG B -2.9%
URI B -2.63%
GDX D -2.52%
CEG D -2.21%
CBRE B -2.04%
SCHP C -1.99%
TBIL B -1.99%
DAL C -1.87%
VST B -1.83%
EVR B -1.61%
COF B -1.61%
JEF A -1.59%
CF B -1.56%
LYB F -1.55%
STIP C -1.53%
AMP A -1.49%
GPK C -1.44%
GLTR C -1.35%
STLD B -1.3%
SBAC D -1.2%
EME C -1.15%
FIX A -1.15%
OVV B -1.13%
NRG B -1.08%
RPM A -1.03%
BLDR D -1.0%
JLL D -0.99%
CSL C -0.95%
TXT D -0.93%
WMS D -0.87%
AES F -0.8%
CE F -0.56%
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