ITDA vs. PPI ETF Comparison
Comparison of iShares LifePath Target Date 2025 ETF (ITDA) to AXS Astoria Inflation Sensitive ETF (PPI)
ITDA
iShares LifePath Target Date 2025 ETF
ITDA Description
iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
1,847
Number of Holdings
*
13
* 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
$15.60
Average Daily Volume
13,409
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | ITDA | PPI |
|---|---|---|
| 30 Days | -0.06% | -3.43% |
| 60 Days | -0.51% | 3.10% |
| 90 Days | 1.69% | 13.14% |
| 12 Months | 29.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITDA | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| STIP | A | 8.03% | 4.98% | 4.98% |
ITDA Underweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -4.06% | |
| BLDR | C | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | C | -2.36% | |
| GDX | B | -2.13% | |
| 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 | D | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | B | -1.01% | |
| SWN | B | -1.01% | |
| NUE | D | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
ITDA: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Corporate Bond
Index Fund
Bond Market
Exchange Traded Funds
Ishares
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Government Bonds
Russell 2000 Price Return Usd
Stock Market Index
Swaps
U.S. Government
Bond Market Index
Equity Derivative
Fannie Mae
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Steel
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Chemicals
Agricultural Inputs
Building Materials
Chemicals
Engineering & Construction
Farm & Construction Equipment
Industrial Distribution
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
Tools & Accessories
Truck Manufacturing
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