FTXR vs. PPI ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to AXS Astoria Inflation Sensitive ETF (PPI)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
4,401
40
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
$15.19
Average Daily Volume
21,258
30
Performance
| Period | FTXR | PPI |
|---|---|---|
| 30 Days | 4.27% | -2.75% |
| 60 Days | 4.86% | -0.92% |
| 90 Days | 12.56% | 4.44% |
| 12 Months | 29.32% | 18.86% |
FTXR Overweight 38 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 9.02% | |
| UPS | C | 7.98% | |
| GM | B | 7.85% | |
| F | D | 7.45% | |
| UNP | D | 6.68% | |
| UAL | A | 6.27% | |
| PCAR | C | 4.04% | |
| NSC | B | 3.67% | |
| CSX | F | 3.58% | |
| FDX | C | 3.39% | |
| R | A | 2.54% | |
| APTV | F | 2.52% | |
| WAB | B | 2.22% | |
| ODFL | A | 2.03% | |
| HRI | A | 1.94% | |
| AL | B | 1.89% | |
| JBHT | A | 1.77% | |
| BWA | D | 1.64% | |
| GPC | F | 1.5% | |
| LKQ | F | 1.21% | |
| LUV | A | 1.07% | |
| SKYW | A | 1.03% | |
| ALSN | A | 1.01% | |
| XPO | A | 0.92% | |
| EXPD | D | 0.8% | |
| KEX | D | 0.76% | |
| MATX | A | 0.69% | |
| GNTX | B | 0.6% | |
| INSW | F | 0.59% | |
| GATX | A | 0.58% | |
| TRN | C | 0.57% | |
| CHRW | C | 0.49% | |
| DORM | A | 0.47% | |
| LSTR | D | 0.46% | |
| RXO | B | 0.46% | |
| OSK | C | 0.45% | |
| VC | F | 0.43% | |
| FSS | F | 0.42% |
FTXR Underweight 28 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | -6.08% | |
| SCHP | C | -5.21% | |
| STIP | B | -4.71% | |
| XHLF | A | -4.0% | |
| CAT | B | -3.95% | |
| GLTR | B | -3.06% | |
| XOM | C | -2.98% | |
| GDX | C | -2.82% | |
| CSL | C | -2.31% | |
| COP | D | -2.3% | |
| EOG | D | -2.19% | |
| BLDR | F | -2.07% | |
| TBIL | A | -2.0% | |
| NUE | F | -1.75% | |
| MPC | F | -1.57% | |
| LYB | F | -1.56% | |
| STLD | A | -1.49% | |
| EME | A | -1.47% | |
| FANG | F | -1.37% | |
| RPM | B | -1.14% | |
| CF | B | -1.11% | |
| CE | F | -1.1% | |
| GPK | D | -1.06% | |
| DVN | F | -0.94% | |
| MRO | C | -0.94% | |
| TXT | F | -0.93% | |
| OVV | F | -0.85% | |
| WMS | F | -0.84% |
FTXR: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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