PPI vs. ABCS ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$15.51

Average Daily Volume

13,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

2,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPI	ABCS
30 Days	-3.99%	-0.97%
60 Days	2.83%	0.76%
90 Days	11.82%	6.04%
12 Months	28.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPI	Weight in ABCS	Overlap
	GPK	D	1.12%	1.54%	1.12%

PPI Overweight 30 Positions Relative to ABCS

Symbol	Grade	Weight
STIP	A	4.98%
GLDM	B	4.06%
BLDR	D	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	D	2.36%
GDX	B	2.13%
EOG	B	2.09%
STLD	D	1.95%
SCHP	B	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	C	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%

PPI Underweight 9 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	C	-9.89%
VO	C	-9.89%
VBR	C	-9.78%
VB	C	-5.03%
GPN	F	-1.65%
CTVA	A	-1.59%
RNR	D	-1.55%
TFC	B	-1.36%
CNC	C	-1.35%