DMAT vs. PPI ETF Comparison
Comparison of Global X Disruptive Materials ETF (DMAT) to AXS Astoria Inflation Sensitive ETF (PPI)
DMAT
Global X Disruptive Materials ETF
DMAT Description
The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.
Grade (RS Rating)
Last Trade
$15.98
Average Daily Volume
2,900
7
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
$15.64
Average Daily Volume
15,310
42
Performance
| Period | DMAT | PPI |
|---|---|---|
| 30 Days | -2.08% | 0.64% |
| 60 Days | 16.64% | 1.67% |
| 90 Days | 13.90% | 2.13% |
| 12 Months | 12.32% | 20.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DMAT | Weight in PPI | Overlap |
|---|
DMAT Underweight 42 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| SPG | A | -2.9% | |
| COP | C | -2.66% | |
| URI | C | -2.63% | |
| GDX | C | -2.52% | |
| CEG | C | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | D | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | B | -1.87% | |
| VST | A | -1.83% | |
| EVR | B | -1.61% | |
| COF | C | -1.61% | |
| JEF | A | -1.59% | |
| CF | A | -1.56% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| EOG | A | -1.47% | |
| GPK | C | -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 | A | -1.03% | |
| FANG | C | -1.0% | |
| BLDR | D | -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% |
DMAT: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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