IJK vs. PPI ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to AXS Astoria Inflation Sensitive ETF (PPI)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$90.52

Average Daily Volume

378,685

Number of Holdings ^*

245

* 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

$15.78

Average Daily Volume

13,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	PPI
30 Days	6.68%	2.16%
60 Days	0.41%	0.62%
90 Days	9.50%	11.35%
12 Months	28.93%	30.84%

7 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in PPI	Overlap
EME	A	1.27%	2.94%	1.27%
LECO	D	0.94%	0.96%	0.94%
OVV	D	0.89%	0.96%	0.89%
RPM	C	0.56%	1.05%	0.56%
RS	D	1.23%	0.92%	0.92%
SWN	B	0.59%	1.03%	0.59%
WMS	B	0.84%	1.49%	0.84%

IJK Overweight 238 Positions Relative to PPI

Symbol	Grade	Weight
WSM	C	1.44%
CSL	A	1.44%
GDDY	A	1.36%
PSTG	B	1.25%
LII	B	1.13%
OC	B	1.11%
WSO	A	1.06%
GGG	D	1.01%
NBIX	C	1.01%
MANH	D	1.0%
TOL	B	0.98%
CELH	B	0.98%
NVT	B	0.96%
BLD	D	0.92%
FND	D	0.91%
CASY	B	0.89%
SWAV	B	0.88%
TTEK	A	0.84%
DT	D	0.83%
ITT	A	0.82%
WING	C	0.82%
FIX	C	0.82%
TXRH	B	0.81%
ONTO	B	0.79%
SAIA	F	0.78%
WWD	A	0.77%
CLH	A	0.76%
LSCC	F	0.71%
TREX	D	0.69%
CHDN	C	0.66%
MEDP	C	0.66%
ELF	D	0.65%
TPX	C	0.65%
SKX	B	0.65%
RGEN	F	0.64%
WFRD	C	0.64%
EXP	D	0.64%
RRC	B	0.64%
CROX	B	0.62%
WEX	F	0.62%
KNSL	F	0.61%
LNW	D	0.61%
MUSA	B	0.6%
PR	D	0.6%
BWXT	D	0.58%
NYT	B	0.57%
RBC	B	0.56%
PEN	F	0.56%
AXTA	C	0.56%
FIVE	F	0.56%
MORN	D	0.56%
PRI	D	0.56%
AIT	A	0.55%
IBKR	A	0.55%
FCN	B	0.55%
PCTY	C	0.54%
BURL	D	0.54%
OLED	C	0.54%
ELS	D	0.54%
UFPI	C	0.53%
CHRD	B	0.53%
HRB	A	0.53%
SSD	D	0.52%
CR	B	0.51%
HLI	B	0.5%
AMH	B	0.5%
MSA	B	0.5%
MTDR	D	0.49%
CW	A	0.49%
RNR	B	0.47%
H	D	0.47%
CIVI	D	0.46%
EXEL	F	0.46%
GTLS	C	0.46%
RMBS	F	0.45%
DUOL	F	0.45%
DKS	D	0.44%
LAMR	B	0.44%
XPO	D	0.44%
DBX	F	0.44%
ACHC	F	0.44%
ESAB	C	0.44%
VNT	D	0.44%
HALO	B	0.43%
WTS	B	0.42%
EWBC	C	0.42%
CNM	B	0.42%
ERIE	C	0.41%
ATR	B	0.41%
UTHR	B	0.41%
LNTH	C	0.4%
ALV	A	0.4%
PLNT	C	0.4%
ACM	D	0.4%
CUBE	C	0.39%
VVV	D	0.39%
QLYS	F	0.39%
GLPI	C	0.38%
SCI	D	0.38%
MTN	F	0.37%
CHE	F	0.37%
GNTX	D	0.37%
WLK	B	0.36%
APPF	C	0.36%
AAON	D	0.36%
DCI	B	0.36%
EGP	F	0.35%
WTRG	C	0.34%
EVR	A	0.34%
CCK	C	0.34%
VAL	B	0.34%
RGLD	A	0.32%
TTC	D	0.32%
CG	D	0.32%
OLLI	D	0.32%
LSTR	D	0.32%
LOPE	C	0.31%
FCFS	D	0.31%
LFUS	C	0.31%
COKE	B	0.31%
CHX	D	0.31%
BCO	A	0.31%
COTY	F	0.3%
SLAB	D	0.3%
BRKR	D	0.3%
BRBR	C	0.29%
DTM	B	0.29%
KBR	B	0.29%
AYI	B	0.29%
NEU	D	0.28%
RLI	B	0.28%
EHC	C	0.28%
MMS	B	0.28%
WH	F	0.28%
GXO	D	0.28%
MKSI	B	0.28%
LPX	A	0.27%
CBT	B	0.27%
REXR	F	0.27%
BYD	F	0.27%
CGNX	C	0.26%
CNX	A	0.26%
FBIN	D	0.26%
NOVT	D	0.25%
HQY	D	0.25%
PK	D	0.25%
CRUS	A	0.25%
MTSI	B	0.25%
CACI	B	0.25%
MIDD	F	0.25%
STAG	D	0.24%
MASI	D	0.24%
TDC	F	0.24%
SEIC	D	0.24%
BC	F	0.24%
SFM	B	0.23%
SIGI	F	0.23%
KNF	D	0.22%
VOYA	B	0.22%
FR	F	0.22%
OHI	B	0.22%
ARWR	F	0.22%
NNN	B	0.21%
KEX	A	0.21%
HAE	C	0.21%
EXLS	C	0.21%
CVLT	B	0.21%
MAT	F	0.21%
OPCH	F	0.21%
AM	B	0.21%
JAZZ	F	0.21%
CIEN	C	0.21%
FLS	A	0.21%
BRX	C	0.21%
ALTM	D	0.21%
AZPN	B	0.21%
HXL	C	0.21%
EEFT	C	0.2%
CBSH	B	0.2%
OLN	C	0.2%
INGR	C	0.2%
DLB	D	0.2%
CFR	D	0.2%
PNFP	C	0.19%
OZK	C	0.19%
CYTK	F	0.19%
KBH	C	0.19%
MUR	D	0.19%
TKO	C	0.19%
EXPO	C	0.18%
SAIC	B	0.18%
EQH	A	0.18%
TNL	D	0.17%
ROIV	C	0.17%
ETRN	B	0.17%
MTG	C	0.16%
POWI	C	0.16%
CAR	F	0.16%
YETI	D	0.16%
TEX	C	0.16%
MSM	F	0.16%
PGNY	F	0.16%
TKR	B	0.16%
CPRI	F	0.15%
BLKB	C	0.15%
HWC	C	0.15%
IRDM	D	0.14%
HGV	D	0.14%
IDA	C	0.14%
RH	D	0.14%
EPR	D	0.14%
GATX	A	0.13%
AZTA	F	0.13%
SLM	D	0.13%
NSP	F	0.13%
LANC	D	0.13%
WEN	F	0.12%
ENS	C	0.12%
WOLF	D	0.11%
SYNA	F	0.11%
RYN	F	0.11%
FFIN	C	0.11%
ZI	F	0.1%
IBOC	C	0.1%
COLM	A	0.1%
SHC	F	0.1%
NSA	C	0.1%
VC	D	0.1%
DOCS	D	0.1%
CHH	F	0.1%
SAM	F	0.09%
LIVN	C	0.09%
AMED	A	0.09%
CDP	B	0.08%
SMG	D	0.08%
IPGP	D	0.08%
MP	C	0.07%
ALGM	D	0.05%

IJK Underweight 23 Positions Relative to PPI

Symbol	Grade	Weight
STIP	B	-4.89%
GLDM	A	-4.17%
BLDR	D	-3.22%
VLO	D	-3.18%
CAT	C	-3.03%
XOM	B	-2.97%
GCC	A	-2.53%
MPC	D	-2.51%
URI	B	-2.38%
DVN	D	-2.34%
GDX	B	-2.29%
EOG	D	-2.01%
STLD	D	-1.95%
SCHP	B	-1.81%
CE	D	-1.73%
CF	D	-1.67%
PCAR	D	-1.63%
GPK	D	-1.15%
LYB	D	-1.12%
GLTR	A	-1.04%
E	D	-1.03%
GWW	D	-0.99%
NUE	D	-0.98%