LDRI vs. PPI ETF Comparison
Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to AXS Astoria Inflation Sensitive ETF (PPI)
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI Description
LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.
Grade (RS Rating)
Last Trade
$25.00
Average Daily Volume
925
5
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
$15.72
Average Daily Volume
15,230
42
Performance
| Period | LDRI | PPI |
|---|---|---|
| 30 Days | 2.34% | |
| 60 Days | 1.68% | |
| 90 Days | 2.61% | |
| 12 Months | 21.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LDRI | Weight in PPI | Overlap |
|---|
LDRI Underweight 42 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| SPG | B | -2.9% | |
| COP | C | -2.66% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CEG | D | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | C | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | C | -1.87% | |
| VST | B | -1.83% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | B | -1.56% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| EOG | A | -1.47% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | C | -1.35% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| EME | C | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| NRG | B | -1.08% | |
| RPM | A | -1.03% | |
| FANG | D | -1.0% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | D | -0.87% | |
| AES | F | -0.8% | |
| CE | F | -0.56% |
LDRI: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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