JSMD vs. PPI ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to AXS Astoria Inflation Sensitive ETF (PPI)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.37

Average Daily Volume

21,918

Number of Holdings ^*

244

* 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

$15.30

Average Daily Volume

13,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	PPI
30 Days	-2.63%	-3.83%
60 Days	-3.12%	2.96%
90 Days	1.63%	10.77%
12 Months	19.33%	28.16%

3 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in PPI	Overlap
EME	A	1.49%	2.74%	1.49%
GPK	D	1.47%	1.12%	1.12%
WMS	C	1.17%	1.4%	1.17%

JSMD Overweight 241 Positions Relative to PPI

Symbol	Grade	Weight
NBIX	A	3.27%
BSY	B	3.23%
MEDP	D	3.1%
SWAV	A	3.04%
CRL	D	2.88%
BRKR	F	2.83%
HEI	A	2.34%
ROL	B	1.93%
ENSG	D	1.67%
QLYS	D	1.6%
SPSC	B	1.59%
DBX	F	1.56%
FN	C	1.55%
EXP	B	1.54%
BMI	A	1.38%
OC	A	1.37%
SAIA	F	1.36%
DV	D	1.32%
OPCH	F	1.31%
ALGM	B	1.3%
HALO	C	1.22%
CMC	B	1.12%
FIX	B	1.03%
CRVL	C	1.02%
CASY	B	1.01%
CNM	A	1.0%
TTEK	A	0.95%
IBKR	A	0.9%
BJ	A	0.87%
SANM	B	0.86%
PCTY	F	0.84%
AGCO	F	0.82%
ACLS	F	0.8%
KNSL	F	0.79%
EWBC	A	0.78%
PGNY	F	0.77%
DOCN	D	0.75%
AMR	D	0.74%
DOCS	D	0.74%
FCN	A	0.71%
SITE	F	0.69%
AAON	A	0.68%
WSC	F	0.67%
PLXS	A	0.67%
SSD	C	0.67%
AIT	C	0.67%
NYT	A	0.66%
UFPI	C	0.66%
BRBR	C	0.64%
TNET	F	0.62%
ATKR	B	0.62%
MLI	A	0.61%
DAR	F	0.6%
COKE	B	0.6%
STAA	B	0.58%
MKTX	D	0.57%
ZI	D	0.56%
PLUS	D	0.55%
WAL	B	0.49%
AMPH	D	0.49%
RLI	D	0.49%
WSM	A	0.48%
EXLS	C	0.46%
PLAB	B	0.43%
YOU	D	0.43%
CPRX	C	0.43%
WIRE	B	0.42%
HRMY	B	0.41%
PRFT	F	0.4%
NSSC	B	0.4%
UFPT	A	0.4%
ACMR	D	0.39%
ADUS	B	0.38%
CBZ	D	0.37%
MTDR	D	0.37%
SLM	B	0.36%
GMS	B	0.35%
CSWI	A	0.35%
CNXC	F	0.35%
CIVI	D	0.35%
TOL	B	0.33%
BLD	C	0.33%
KAI	D	0.32%
DKS	B	0.32%
HLNE	A	0.32%
USLM	A	0.31%
FND	C	0.31%
OTTR	A	0.3%
UMBF	B	0.3%
HWKN	A	0.29%
STRL	D	0.29%
NFE	F	0.28%
WING	A	0.28%
PAG	D	0.27%
MYRG	D	0.26%
REXR	D	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
SFBS	C	0.25%
IESC	A	0.24%
CALM	C	0.23%
ALG	D	0.23%
DRVN	F	0.23%
FIVE	F	0.22%
AWR	C	0.22%
AX	A	0.22%
SOUN	D	0.22%
ETSY	F	0.21%
CROX	C	0.2%
LAD	F	0.19%
STAG	D	0.18%
IBP	B	0.18%
NMIH	A	0.18%
PJT	B	0.17%
ARRY	F	0.17%
AN	A	0.17%
TMHC	D	0.16%
PLMR	B	0.15%
MTH	A	0.15%
MGPI	D	0.15%
CCRN	F	0.15%
TRNO	F	0.14%
TBBK	F	0.14%
SSTK	F	0.14%
MBIN	B	0.13%
SHLS	F	0.13%
ASO	D	0.12%
BANR	B	0.12%
CUBI	D	0.12%
RC	D	0.12%
SKY	C	0.12%
CEIX	F	0.12%
RH	D	0.12%
EPRT	A	0.12%
ABG	F	0.12%
CTOS	F	0.12%
NX	C	0.11%
EFSC	B	0.11%
AESI	B	0.11%
CLFD	B	0.11%
GOLF	D	0.11%
CASH	A	0.1%
NBHC	B	0.1%
CRAI	A	0.1%
GPI	A	0.1%
SKWD	C	0.1%
PFBC	A	0.09%
BOOT	B	0.09%
MHO	C	0.09%
DCGO	F	0.09%
WABC	A	0.09%
HPK	F	0.09%
ZYXI	C	0.09%
IIPR	A	0.08%
NSA	C	0.08%
CVCO	C	0.08%
YETI	F	0.08%
NAPA	F	0.08%
GRBK	C	0.07%
OBK	A	0.07%
BY	A	0.07%
CCS	C	0.07%
QCRH	C	0.07%
DCOM	B	0.06%
HGTY	A	0.06%
PLPC	D	0.06%
FBMS	F	0.06%
BFC	D	0.06%
ACDC	F	0.06%
HDSN	F	0.05%
CFB	C	0.05%
JYNT	B	0.05%
SMLR	F	0.05%
CRGY	F	0.05%
OSBC	B	0.05%
APPS	F	0.05%
AMPS	F	0.05%
KRT	C	0.05%
AMAL	A	0.05%
IMXI	D	0.05%
MCB	B	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	A	0.04%
IBCP	A	0.04%
XPEL	F	0.04%
CCB	B	0.04%
BFST	D	0.04%
GRNT	B	0.04%
MNTK	F	0.04%
SMBK	C	0.03%
SCVL	B	0.03%
PLYM	F	0.03%
HIBB	A	0.03%
BOWL	C	0.03%
FSBC	D	0.03%
ESQ	B	0.03%
SMMF	B	0.03%
PX	F	0.03%
NBN	B	0.03%
ODC	B	0.03%
DFH	D	0.03%
ASLE	F	0.03%
ASC	A	0.03%
HTBI	A	0.03%
EGY	B	0.03%
CCBG	C	0.03%
PLBC	B	0.02%
OVLY	B	0.02%
CHMG	B	0.02%
SSBK	B	0.02%
NECB	A	0.02%
HZO	F	0.02%
MBUU	F	0.02%
AFCG	A	0.02%
ORGN	C	0.02%
OBT	B	0.02%
PCYO	C	0.02%
TCBX	A	0.02%
ORRF	A	0.02%
UNTY	A	0.02%
FIGS	D	0.02%
FBIZ	B	0.02%
ARHS	D	0.02%
REFI	A	0.02%
BWB	B	0.02%
EP	D	0.01%
HGBL	F	0.01%
LOVE	C	0.01%
MNSB	D	0.01%
FRAF	B	0.01%
SAMG	F	0.01%
OPBK	C	0.01%
SACH	F	0.01%
LEGH	D	0.01%
CALB	F	0.01%
RCMT	D	0.01%
BWFG	F	0.01%
PKBK	C	0.01%
GORV	F	0.0%
STKS	C	0.0%

JSMD Underweight 28 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%
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%
PXD	B	-1.3%
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%