IVOG vs. PPI ETF Comparison

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$112.53

Average Daily Volume

29,945

Number of Holdings ^*

237

* 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	IVOG	PPI
30 Days	6.84%	2.16%
60 Days	0.45%	0.62%
90 Days	9.59%	11.35%
12 Months	29.33%	30.84%

7 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in PPI	Overlap
EME	A	1.24%	2.94%	1.24%
LECO	D	0.93%	0.96%	0.93%
OVV	D	0.96%	0.96%	0.96%
RPM	C	0.55%	1.05%	0.55%
RS	D	1.21%	0.92%	0.92%
SWN	B	0.61%	1.03%	0.61%
WMS	B	0.79%	1.49%	0.79%

IVOG Overweight 230 Positions Relative to PPI

Symbol	Grade	Weight
VST	B	1.89%
CSL	A	1.4%
WSM	C	1.36%
GDDY	A	1.28%
OC	B	1.11%
PSTG	B	1.11%
LII	B	1.1%
WSO	A	1.04%
NBIX	C	1.01%
GGG	D	1.0%
BLD	D	0.95%
MANH	D	0.94%
TOL	B	0.92%
SWAV	B	0.9%
NVT	B	0.89%
CASY	B	0.88%
FND	D	0.87%
WING	C	0.84%
FIX	C	0.82%
DT	D	0.8%
ITT	A	0.79%
TXRH	B	0.79%
SAIA	F	0.78%
CELH	B	0.78%
TTEK	A	0.77%
WWD	A	0.72%
CLH	A	0.71%
TREX	D	0.71%
LSCC	F	0.7%
ELF	D	0.67%
WEX	F	0.67%
MEDP	C	0.67%
ONTO	B	0.67%
WFRD	C	0.66%
CHDN	C	0.65%
BWXT	D	0.65%
SKX	B	0.65%
TPX	C	0.64%
EXP	D	0.64%
RRC	B	0.64%
RGEN	F	0.63%
FIVE	F	0.6%
DUOL	F	0.6%
KNSL	F	0.59%
LNW	D	0.59%
MUSA	B	0.58%
PR	D	0.57%
CROX	B	0.56%
PEN	F	0.56%
SSD	D	0.55%
PRI	D	0.55%
FCN	B	0.55%
IBKR	A	0.54%
CHRD	B	0.54%
MORN	D	0.54%
EXEL	F	0.53%
ELS	D	0.53%
UFPI	C	0.52%
NYT	B	0.52%
AIT	A	0.52%
RBC	B	0.52%
AMH	B	0.51%
OLED	C	0.51%
MTDR	D	0.51%
BURL	D	0.51%
AXTA	C	0.51%
PCTY	C	0.5%
ACHC	F	0.5%
H	D	0.49%
HRB	A	0.49%
HLI	B	0.49%
MSA	B	0.49%
CW	A	0.47%
RNR	B	0.47%
CIVI	D	0.46%
DKS	D	0.46%
VNT	D	0.46%
QLYS	F	0.45%
GTLS	C	0.45%
EQH	A	0.45%
LAMR	B	0.44%
RMBS	F	0.44%
DBX	F	0.44%
ESAB	C	0.44%
ACM	D	0.43%
XPO	D	0.43%
ATR	B	0.42%
EWBC	C	0.42%
CNM	B	0.41%
VVV	D	0.41%
ERIE	C	0.41%
SCI	D	0.4%
WTS	B	0.4%
ALV	A	0.39%
PLNT	C	0.38%
GNTX	D	0.38%
CHE	F	0.38%
DCI	B	0.37%
UTHR	B	0.37%
CUBE	C	0.37%
HALO	B	0.37%
GLPI	C	0.36%
WLK	B	0.35%
MTN	F	0.35%
LNTH	C	0.34%
EGP	F	0.34%
CCK	C	0.34%
APPF	C	0.34%
CG	D	0.34%
WTRG	C	0.33%
OLLI	D	0.33%
LSTR	D	0.32%
CHX	D	0.32%
COTY	F	0.32%
BRKR	D	0.32%
EVR	A	0.32%
TTC	D	0.32%
LFUS	C	0.3%
WH	F	0.3%
KBR	B	0.3%
VAL	B	0.3%
RGLD	A	0.3%
AYI	B	0.29%
COKE	B	0.29%
SLAB	D	0.29%
BCO	A	0.29%
BYD	F	0.28%
GXO	D	0.28%
MIDD	F	0.28%
EHC	C	0.28%
DTM	B	0.28%
BRBR	C	0.28%
LOPE	C	0.28%
TDC	F	0.27%
NEU	D	0.27%
MKSI	B	0.27%
RLI	B	0.27%
MASI	D	0.27%
HQY	D	0.26%
MTSI	B	0.26%
REXR	F	0.26%
CNX	A	0.26%
MMS	B	0.26%
CACI	B	0.25%
BC	F	0.25%
PK	D	0.25%
CBT	B	0.25%
SIGI	F	0.25%
NOVT	D	0.24%
SEIC	D	0.24%
LPX	A	0.23%
OHI	B	0.23%
STAG	D	0.23%
KNF	D	0.23%
CGNX	C	0.23%
OPCH	F	0.22%
BRX	C	0.22%
JAZZ	F	0.22%
FLS	A	0.21%
MUR	D	0.21%
HAE	C	0.21%
ARWR	F	0.21%
VOYA	B	0.21%
CFR	D	0.21%
MAT	F	0.21%
FR	F	0.21%
HXL	C	0.2%
CBSH	B	0.2%
PGNY	F	0.2%
CVLT	B	0.2%
INGR	C	0.2%
CYTK	F	0.2%
KEX	A	0.2%
CRUS	A	0.2%
EXLS	C	0.2%
AM	B	0.2%
NNN	B	0.2%
CIEN	C	0.2%
SFM	B	0.2%
OLN	C	0.19%
DLB	D	0.19%
EXPO	C	0.18%
KBH	C	0.18%
PNFP	C	0.18%
ETRN	B	0.18%
EEFT	C	0.18%
OZK	C	0.18%
MSM	F	0.17%
TKR	B	0.17%
SAIC	B	0.17%
MTG	C	0.16%
TEX	C	0.16%
TNL	D	0.16%
CPRI	F	0.15%
YETI	D	0.15%
BLKB	C	0.15%
HWC	C	0.15%
HGV	D	0.14%
LANC	D	0.14%
SLM	D	0.14%
IDA	C	0.14%
AZTA	F	0.14%
EPR	D	0.14%
POWI	C	0.14%
IRDM	D	0.14%
RH	D	0.13%
CAR	F	0.13%
WEN	F	0.13%
NSP	F	0.13%
ENS	C	0.12%
WOLF	D	0.12%
GATX	A	0.12%
CHH	F	0.11%
SYNA	F	0.11%
DOCS	D	0.11%
FFIN	C	0.11%
RYN	F	0.11%
ZI	F	0.11%
COLM	A	0.1%
NSA	C	0.1%
VC	D	0.1%
SHC	F	0.1%
SAM	F	0.09%
AMED	A	0.09%
IBOC	C	0.09%
SMG	D	0.08%
LIVN	C	0.08%
IPGP	D	0.08%
MP	C	0.07%
ALGM	D	0.05%

IVOG 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%