GDXD vs. PPI ETF Comparison

Comparison of MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) to AXS Astoria Inflation Sensitive ETF (PPI)

GDXD

MicroSectors Gold Miners -3X Inverse Leveraged ETNs

GDXD Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

455,417

Number of Holdings ^*

* 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

$15.44

Average Daily Volume

12,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDXD	PPI
30 Days	-5.30%	-4.23%
60 Days	-43.30%	3.50%
90 Days	-48.69%	11.76%
12 Months	-28.60%	30.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDXD	Weight in PPI	Overlap
	GDX	B	75.0%	2.13%	2.13%

GDXD Overweight 1 Positions Relative to PPI

	Symbol	Grade	Weight
	GDXJ	B	25.0%

GDXD Underweight 30 Positions Relative to PPI

Symbol	Grade	Weight
STIP	A	-4.98%
GLDM	B	-4.06%
BLDR	C	-3.73%
VLO	C	-3.08%
CAT	D	-2.92%
EME	A	-2.83%
MPC	D	-2.61%
GCC	B	-2.48%
DVN	B	-2.43%
URI	D	-2.36%
EOG	B	-2.09%
STLD	D	-1.95%
SCHP	A	-1.83%
CE	C	-1.76%
PCAR	D	-1.67%
XOM	B	-1.66%
CF	F	-1.65%
WMS	C	-1.42%
PXD	B	-1.29%
LYB	D	-1.12%
GPK	C	-1.12%
RPM	D	-1.03%
E	C	-1.03%
OVV	B	-1.01%
SWN	C	-1.01%
NUE	D	-1.0%
GWW	D	-0.99%
GLTR	B	-0.98%
LECO	D	-0.96%
RS	D	-0.92%

GDXD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Gold Mining Gold Mining Industry Stock Fund American Depositary Receipt Mining Nyse Arca Gold Miners Index Occupational Safety And Health Silver Mining Sovereign Wealth Funds Stock Market Index