PPI vs. AFLG ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Active Factor Large Cap ETF (AFLG)
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
$15.70
Average Daily Volume
13,278
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
650
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | PPI | AFLG |
|---|---|---|
| 30 Days | -2.70% | 0.15% |
| 60 Days | 3.99% | 2.25% |
| 90 Days | 12.52% | 5.86% |
| 12 Months | 30.41% | 30.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 3.73% | 0.58% | 0.58% | |
| CAT | D | 2.92% | 0.73% | 0.73% | |
| CF | F | 1.65% | 0.4% | 0.4% | |
| DVN | B | 2.43% | 0.22% | 0.22% | |
| GWW | D | 0.99% | 0.21% | 0.21% | |
| LYB | C | 1.12% | 0.09% | 0.09% | |
| MPC | D | 2.61% | 0.65% | 0.65% | |
| NUE | F | 1.0% | 0.52% | 0.52% | |
| PCAR | D | 1.67% | 0.94% | 0.94% | |
| RPM | D | 1.03% | 0.1% | 0.1% | |
| RS | D | 0.92% | 0.81% | 0.81% | |
| STLD | D | 1.95% | 0.55% | 0.55% | |
| VLO | D | 3.08% | 0.56% | 0.56% | |
| WMS | C | 1.42% | 0.05% | 0.05% | |
| XOM | B | 1.66% | 0.82% | 0.82% |
PPI Underweight 219 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.34% | |
| MSFT | C | -5.07% | |
| NVDA | B | -3.24% | |
| AMZN | A | -2.7% | |
| GOOGL | B | -2.3% | |
| META | D | -2.16% | |
| AVGO | C | -1.87% | |
| BRK.A | D | -1.5% | |
| VST | B | -1.46% | |
| ABBV | D | -1.08% | |
| NVR | D | -1.01% | |
| PG | A | -0.98% | |
| COST | B | -0.93% | |
| RL | D | -0.88% | |
| WSM | B | -0.81% | |
| CEG | A | -0.81% | |
| QCOM | B | -0.79% | |
| NFLX | C | -0.78% | |
| UNH | C | -0.76% | |
| ETN | A | -0.76% | |
| ELV | A | -0.72% | |
| BSX | B | -0.71% | |
| L | A | -0.71% | |
| FICO | C | -0.71% | |
| AFL | A | -0.68% | |
| NTAP | B | -0.67% | |
| CMCSA | D | -0.65% | |
| CSCO | D | -0.61% | |
| PHM | B | -0.61% | |
| MCK | B | -0.61% | |
| JBL | D | -0.61% | |
| LOW | D | -0.61% | |
| HIG | C | -0.61% | |
| DHI | D | -0.61% | |
| LLY | C | -0.61% | |
| CRM | D | -0.6% | |
| AIG | A | -0.6% | |
| V | C | -0.59% | |
| MAS | D | -0.57% | |
| MO | A | -0.56% | |
| AMAT | C | -0.53% | |
| VZ | D | -0.53% | |
| SNA | D | -0.52% | |
| CBOE | C | -0.52% | |
| KR | B | -0.52% | |
| FE | A | -0.5% | |
| PEG | A | -0.49% | |
| CNC | C | -0.48% | |
| CSL | A | -0.48% | |
| OGN | B | -0.48% | |
| MA | D | -0.47% | |
| UBER | D | -0.47% | |
| TT | A | -0.47% | |
| CAH | F | -0.46% | |
| MTB | A | -0.46% | |
| MMM | B | -0.46% | |
| FFIV | D | -0.45% | |
| MRK | B | -0.45% | |
| GILD | F | -0.44% | |
| RF | B | -0.44% | |
| BBY | D | -0.44% | |
| WU | C | -0.44% | |
| KEYS | D | -0.44% | |
| CTSH | D | -0.44% | |
| GE | A | -0.43% | |
| JNJ | F | -0.43% | |
| FOXA | B | -0.43% | |
| IBM | D | -0.42% | |
| GDDY | A | -0.42% | |
| BMY | F | -0.42% | |
| PSX | D | -0.41% | |
| LEN | D | -0.41% | |
| EVRG | B | -0.41% | |
| TPR | D | -0.4% | |
| RHI | D | -0.39% | |
| CL | A | -0.39% | |
| BKNG | B | -0.39% | |
| DECK | D | -0.38% | |
| NRG | B | -0.38% | |
| GLPI | D | -0.38% | |
| KLAC | A | -0.37% | |
| CME | C | -0.37% | |
| ECL | A | -0.36% | |
| CTAS | B | -0.36% | |
| LIN | D | -0.36% | |
| HST | D | -0.35% | |
| IR | D | -0.35% | |
| JPM | B | -0.35% | |
| WMT | C | -0.35% | |
| HSIC | D | -0.35% | |
| PH | B | -0.34% | |
| ACGL | A | -0.34% | |
| MAA | B | -0.33% | |
| APH | A | -0.33% | |
| GRMN | A | -0.33% | |
| AZO | D | -0.33% | |
| NXPI | A | -0.32% | |
| LII | C | -0.31% | |
| DELL | B | -0.31% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| CMI | B | -0.3% | |
| AOS | C | -0.3% | |
| ICE | C | -0.28% | |
| ADBE | D | -0.28% | |
| TRV | D | -0.28% | |
| WELL | A | -0.28% | |
| ACN | D | -0.28% | |
| BBWI | C | -0.27% | |
| BRO | C | -0.27% | |
| SPG | C | -0.27% | |
| BAH | B | -0.26% | |
| T | B | -0.26% | |
| TW | A | -0.26% | |
| ZION | B | -0.26% | |
| SYK | D | -0.26% | |
| MDLZ | B | -0.26% | |
| BG | B | -0.26% | |
| PRU | A | -0.26% | |
| MANH | D | -0.26% | |
| AIZ | D | -0.25% | |
| PSA | D | -0.25% | |
| DOV | A | -0.25% | |
| WRB | D | -0.25% | |
| VICI | B | -0.24% | |
| IP | C | -0.24% | |
| NWSA | D | -0.24% | |
| BK | A | -0.24% | |
| HPQ | C | -0.24% | |
| MCHP | B | -0.24% | |
| CFG | A | -0.24% | |
| DINO | D | -0.24% | |
| CBRE | D | -0.23% | |
| PFE | D | -0.23% | |
| MTCH | F | -0.23% | |
| APP | B | -0.23% | |
| CNA | B | -0.23% | |
| NTNX | A | -0.22% | |
| CVS | F | -0.21% | |
| WPC | C | -0.21% | |
| WY | F | -0.21% | |
| OC | B | -0.21% | |
| SWKS | F | -0.21% | |
| SCCO | B | -0.21% | |
| AFG | C | -0.2% | |
| HD | D | -0.2% | |
| STT | C | -0.19% | |
| HWM | A | -0.19% | |
| SHW | D | -0.19% | |
| EXPD | D | -0.19% | |
| ACI | D | -0.19% | |
| CI | D | -0.19% | |
| VRT | A | -0.18% | |
| AMP | C | -0.18% | |
| UHS | D | -0.18% | |
| ORLY | D | -0.18% | |
| CVX | B | -0.17% | |
| XEL | C | -0.17% | |
| HUM | F | -0.17% | |
| MOS | F | -0.16% | |
| MSI | A | -0.16% | |
| VSCO | F | -0.16% | |
| VRTX | C | -0.16% | |
| IT | D | -0.15% | |
| HUBB | D | -0.15% | |
| LKQ | D | -0.15% | |
| TJX | C | -0.14% | |
| CDNS | D | -0.14% | |
| SMCI | D | -0.14% | |
| SNPS | D | -0.13% | |
| APA | F | -0.12% | |
| ANET | C | -0.12% | |
| GGG | D | -0.11% | |
| FAST | D | -0.11% | |
| KMB | B | -0.11% | |
| DASH | D | -0.11% | |
| DKNG | D | -0.11% | |
| SO | A | -0.11% | |
| EBAY | D | -0.1% | |
| EQR | A | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | B | -0.1% | |
| GEV | C | -0.1% | |
| VTRS | C | -0.1% | |
| EA | F | -0.1% | |
| LH | F | -0.09% | |
| ERIE | C | -0.09% | |
| COP | C | -0.09% | |
| SSNC | C | -0.09% | |
| TEL | C | -0.09% | |
| SOLV | C | -0.08% | |
| ADM | C | -0.08% | |
| WSO | B | -0.08% | |
| QRVO | F | -0.08% | |
| DXC | F | -0.07% | |
| GL | F | -0.07% | |
| DPZ | B | -0.07% | |
| TMUS | B | -0.07% | |
| PKG | D | -0.06% | |
| J | D | -0.06% | |
| CELH | D | -0.06% | |
| PINS | A | -0.06% | |
| CRBG | A | -0.06% | |
| NBIX | B | -0.06% | |
| ITW | D | -0.06% | |
| WAB | A | -0.06% | |
| CDW | F | -0.06% | |
| MOH | D | -0.05% | |
| DGX | B | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | D | -0.05% | |
| WTW | D | -0.05% | |
| ROL | B | -0.05% | |
| ROST | D | -0.05% | |
| WBA | F | -0.04% | |
| ELS | D | -0.04% | |
| PPG | D | -0.04% | |
| IPG | D | -0.04% | |
| ROKU | F | -0.03% |
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
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
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