MOOD vs. PPI ETF Comparison
Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to AXS Astoria Inflation Sensitive ETF (PPI)
MOOD
Relative Sentiment Tactical Allocation ETF
MOOD Description
The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
1,255
Number of Holdings
*
4
* 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
$15.62
Average Daily Volume
13,568
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | MOOD | PPI |
---|---|---|
30 Days | 2.15% | -2.37% |
60 Days | 3.29% | 4.12% |
90 Days | 6.45% | 12.04% |
12 Months | 12.83% | 31.04% |
MOOD Underweight 29 Positions Relative to PPI
Symbol | Grade | Weight | |
---|---|---|---|
STIP | B | -4.98% | |
GLDM | B | -4.06% | |
BLDR | D | -3.73% | |
VLO | D | -3.08% | |
CAT | C | -2.92% | |
EME | A | -2.83% | |
MPC | D | -2.61% | |
GCC | B | -2.48% | |
DVN | C | -2.43% | |
URI | C | -2.36% | |
EOG | C | -2.09% | |
STLD | D | -1.95% | |
CE | D | -1.76% | |
PCAR | D | -1.67% | |
XOM | B | -1.66% | |
CF | F | -1.65% | |
WMS | B | -1.42% | |
PXD | B | -1.29% | |
LYB | C | -1.12% | |
GPK | C | -1.12% | |
RPM | D | -1.03% | |
E | B | -1.03% | |
OVV | D | -1.01% | |
SWN | C | -1.01% | |
NUE | D | -1.0% | |
GWW | D | -0.99% | |
GLTR | B | -0.98% | |
LECO | D | -0.96% | |
RS | D | -0.92% |
MOOD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
U.S. Treasury
Yield
American Depositary Receipt
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Bond Market Indices
Bullion
Credit Risk
Fixed Income
Fixed Income Analysis
Gold As An Investment
Gold Investments
Gold Mining
Gold Mining Industry
Government Bonds
Inflation
Merrill Lynch
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