GOAU vs. PPI ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to AXS Astoria Inflation Sensitive ETF (PPI)
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
27,676
4
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
$15.47
Average Daily Volume
13,722
31
Performance
| Period | GOAU | PPI |
|---|---|---|
| 30 Days | 2.85% | -3.83% |
| 60 Days | 23.85% | 2.96% |
| 90 Days | 17.63% | 10.77% |
| 12 Months | -6.30% | 28.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GOAU | Weight in PPI | Overlap |
|---|
GOAU Underweight 31 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.93% | |
| GLDM | B | -4.07% | |
| BLDR | C | -3.61% | |
| VLO | B | -3.23% | |
| CAT | D | -2.91% | |
| MPC | B | -2.81% | |
| EME | A | -2.74% | |
| GCC | B | -2.56% | |
| DVN | B | -2.51% | |
| URI | D | -2.43% | |
| GDX | B | -2.15% | |
| EOG | B | -2.12% | |
| STLD | D | -1.96% | |
| SCHP | D | -1.81% | |
| CF | F | -1.77% | |
| PCAR | D | -1.75% | |
| XOM | B | -1.71% | |
| CE | C | -1.71% | |
| WMS | C | -1.4% | |
| PXD | B | -1.3% | |
| GPK | D | -1.12% | |
| LYB | D | -1.11% | |
| SWN | B | -1.06% | |
| E | B | -1.05% | |
| OVV | B | -1.03% | |
| NUE | D | -1.02% | |
| GWW | D | -1.01% | |
| RPM | C | -1.0% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.97% | |
| RS | D | -0.91% |
GOAU: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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