PPI vs. AIRR ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$31.20
Average Daily Volume
6,747
31
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.94
Average Daily Volume
96,213
46
Performance
| Period | PPI | AIRR |
|---|---|---|
| 30 Days | -1.46% | -3.22% |
| 60 Days | 7.61% | 6.02% |
| 90 Days | 13.75% | 17.50% |
| 12 Months | 28.77% | 43.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| EME | A | 2.74% | 4.66% | 2.74% |
PPI Overweight 30 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 4.93% | |
| GLDM | B | 4.07% | |
| BLDR | C | 3.61% | |
| VLO | B | 3.23% | |
| CAT | B | 2.91% | |
| MPC | B | 2.81% | |
| GCC | A | 2.56% | |
| DVN | A | 2.51% | |
| URI | B | 2.43% | |
| GDX | A | 2.15% | |
| EOG | A | 2.12% | |
| STLD | D | 1.96% | |
| SCHP | D | 1.81% | |
| CF | C | 1.77% | |
| PCAR | D | 1.75% | |
| XOM | B | 1.71% | |
| CE | C | 1.71% | |
| WMS | C | 1.4% | |
| PXD | B | 1.3% | |
| GPK | A | 1.12% | |
| LYB | B | 1.11% | |
| SWN | A | 1.06% | |
| E | A | 1.05% | |
| OVV | A | 1.03% | |
| NUE | D | 1.02% | |
| GWW | D | 1.01% | |
| RPM | D | 1.0% | |
| GLTR | B | 0.98% | |
| LECO | D | 0.97% | |
| RS | D | 0.91% |
PPI Underweight 45 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLBD | B | -4.53% | |
| POWL | B | -4.45% | |
| FIX | B | -4.42% | |
| WIRE | B | -4.21% | |
| MDU | A | -3.86% | |
| STRL | B | -3.82% | |
| MTZ | B | -3.75% | |
| DY | A | -3.67% | |
| HUBB | A | -3.63% | |
| ATKR | A | -3.58% | |
| CLH | B | -3.47% | |
| FSS | A | -3.41% | |
| ROAD | B | -3.36% | |
| GVA | A | -3.26% | |
| WNC | D | -3.13% | |
| ACA | C | -2.99% | |
| PRIM | A | -2.97% | |
| MWA | A | -2.97% | |
| RBC | D | -2.78% | |
| ARRY | F | -2.49% | |
| AMRC | D | -2.15% | |
| GBX | A | -2.1% | |
| SHLS | F | -1.91% | |
| ASTE | A | -1.63% | |
| PRLB | F | -1.27% | |
| LMB | B | -1.13% | |
| FNB | B | -0.96% | |
| ANET | C | -0.86% | |
| SHYF | D | -0.67% | |
| WTFC | B | -0.65% | |
| PLOW | F | -0.61% | |
| GABC | D | -0.6% | |
| ONB | B | -0.55% | |
| FCF | B | -0.54% | |
| PEBO | A | -0.52% | |
| SRCE | D | -0.51% | |
| FRME | A | -0.51% | |
| ASB | B | -0.5% | |
| FULT | B | -0.49% | |
| FFBC | A | -0.49% | |
| QCRH | D | -0.47% | |
| PRK | A | -0.44% | |
| LKFN | D | -0.42% | |
| HTLF | A | -0.41% | |
| MBWM | C | -0.41% |
PPI: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
Compare ETFs
