PPI vs. AVLV ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$15.61
Average Daily Volume
13,187
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.92
Average Daily Volume
297,153
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | PPI | AVLV |
|---|---|---|
| 30 Days | 0.25% | 1.24% |
| 60 Days | -0.72% | -0.71% |
| 90 Days | 8.04% | 3.86% |
| 12 Months | 32.54% | 28.49% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 3.22% | 0.4% | 0.4% | |
| CAT | D | 3.03% | 1.53% | 1.53% | |
| CF | F | 1.67% | 0.31% | 0.31% | |
| DVN | B | 2.34% | 0.46% | 0.46% | |
| EME | A | 2.94% | 0.37% | 0.37% | |
| EOG | B | 2.01% | 0.65% | 0.65% | |
| GPK | C | 1.15% | 0.19% | 0.19% | |
| GWW | D | 0.99% | 0.65% | 0.65% | |
| LECO | D | 0.96% | 0.22% | 0.22% | |
| LYB | C | 1.12% | 0.42% | 0.42% | |
| MPC | D | 2.51% | 0.61% | 0.61% | |
| NUE | F | 0.98% | 0.63% | 0.63% | |
| OVV | C | 0.96% | 0.25% | 0.25% | |
| PCAR | D | 1.63% | 0.77% | 0.77% | |
| RPM | D | 1.05% | 0.28% | 0.28% | |
| RS | D | 0.92% | 0.26% | 0.26% | |
| STLD | D | 1.95% | 0.42% | 0.42% | |
| SWN | C | 1.03% | 0.11% | 0.11% | |
| URI | D | 2.38% | 0.67% | 0.67% | |
| VLO | D | 3.18% | 0.6% | 0.6% | |
| WMS | C | 1.49% | 0.32% | 0.32% | |
| XOM | B | 2.97% | 2.31% | 2.31% |
PPI Underweight 277 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.91% | |
| META | D | -2.72% | |
| JPM | B | -2.71% | |
| COST | B | -2.24% | |
| JNJ | F | -1.83% | |
| AMZN | A | -1.6% | |
| WMT | C | -1.56% | |
| AMAT | C | -1.55% | |
| CVX | B | -1.47% | |
| GOOGL | B | -1.43% | |
| VZ | D | -1.38% | |
| UNP | C | -1.32% | |
| LRCX | D | -1.24% | |
| GOOG | B | -1.2% | |
| CMCSA | D | -1.19% | |
| QCOM | B | -1.18% | |
| WFC | A | -1.15% | |
| DE | B | -1.05% | |
| COP | C | -1.0% | |
| UPS | D | -0.99% | |
| TGT | D | -0.92% | |
| TJX | C | -0.86% | |
| CSX | D | -0.85% | |
| GILD | F | -0.84% | |
| TRV | D | -0.77% | |
| GM | B | -0.73% | |
| T | B | -0.73% | |
| FDX | D | -0.73% | |
| MELI | B | -0.7% | |
| AMP | C | -0.7% | |
| AIG | A | -0.7% | |
| CMG | A | -0.69% | |
| TMUS | B | -0.66% | |
| NSC | D | -0.63% | |
| KR | B | -0.62% | |
| PSX | D | -0.59% | |
| HIG | C | -0.58% | |
| FAST | D | -0.57% | |
| F | D | -0.55% | |
| HES | B | -0.54% | |
| CMI | B | -0.54% | |
| LEN | D | -0.51% | |
| COF | B | -0.51% | |
| WMB | A | -0.51% | |
| DOW | C | -0.5% | |
| PRU | A | -0.48% | |
| ROST | D | -0.48% | |
| RCL | A | -0.48% | |
| OXY | C | -0.47% | |
| FANG | B | -0.46% | |
| MET | C | -0.45% | |
| LNG | D | -0.43% | |
| ACGL | A | -0.42% | |
| NKE | D | -0.42% | |
| TSCO | B | -0.42% | |
| ODFL | F | -0.42% | |
| LULU | F | -0.42% | |
| WSM | B | -0.4% | |
| DECK | D | -0.4% | |
| DLTR | F | -0.4% | |
| TRGP | B | -0.39% | |
| UAL | B | -0.39% | |
| CSL | A | -0.39% | |
| SYF | B | -0.38% | |
| DAL | A | -0.38% | |
| CNC | C | -0.38% | |
| PHM | B | -0.38% | |
| FITB | A | -0.37% | |
| MOH | D | -0.37% | |
| EXPD | D | -0.35% | |
| OC | B | -0.34% | |
| AES | B | -0.34% | |
| BKR | D | -0.34% | |
| CTRA | B | -0.33% | |
| PKG | D | -0.33% | |
| ULTA | F | -0.32% | |
| HBAN | A | -0.32% | |
| JBL | D | -0.31% | |
| LUV | D | -0.3% | |
| V | C | -0.3% | |
| BURL | D | -0.3% | |
| HAL | F | -0.29% | |
| USB | D | -0.29% | |
| BG | B | -0.28% | |
| DHI | D | -0.28% | |
| WRK | A | -0.28% | |
| NVR | D | -0.28% | |
| RGA | A | -0.27% | |
| JBHT | F | -0.27% | |
| ALLY | B | -0.27% | |
| MRO | D | -0.27% | |
| GS | A | -0.27% | |
| FND | D | -0.27% | |
| TXN | A | -0.26% | |
| EWBC | A | -0.26% | |
| DRI | F | -0.25% | |
| CASY | A | -0.25% | |
| MS | A | -0.25% | |
| TXRH | B | -0.25% | |
| TOL | B | -0.25% | |
| EQT | B | -0.25% | |
| VTRS | C | -0.25% | |
| EG | C | -0.25% | |
| TPR | D | -0.25% | |
| TREX | D | -0.24% | |
| EXP | A | -0.24% | |
| BBY | D | -0.24% | |
| DKS | C | -0.24% | |
| CCL | F | -0.23% | |
| SFM | A | -0.23% | |
| MOS | F | -0.22% | |
| CROX | C | -0.22% | |
| AFL | A | -0.22% | |
| POOL | F | -0.21% | |
| CLF | F | -0.21% | |
| SWKS | F | -0.21% | |
| FTI | B | -0.21% | |
| ALV | A | -0.2% | |
| HII | D | -0.2% | |
| DCI | B | -0.2% | |
| PRI | D | -0.2% | |
| ANF | B | -0.2% | |
| SAIA | F | -0.2% | |
| CHK | B | -0.2% | |
| ADM | C | -0.19% | |
| AFG | C | -0.19% | |
| EQH | A | -0.19% | |
| BJ | B | -0.19% | |
| IP | C | -0.19% | |
| RHI | D | -0.18% | |
| WFRD | B | -0.18% | |
| INGR | A | -0.18% | |
| AOS | C | -0.18% | |
| RRC | B | -0.17% | |
| APA | F | -0.17% | |
| NSIT | A | -0.17% | |
| DINO | D | -0.17% | |
| SKX | B | -0.17% | |
| NCLH | F | -0.17% | |
| MLI | B | -0.17% | |
| MUSA | D | -0.17% | |
| UFPI | C | -0.17% | |
| OLN | D | -0.17% | |
| CMA | B | -0.16% | |
| LVS | D | -0.16% | |
| CMC | C | -0.16% | |
| PAYX | D | -0.16% | |
| AGCO | F | -0.16% | |
| FYBR | B | -0.16% | |
| LSTR | D | -0.16% | |
| UNM | B | -0.16% | |
| ZION | B | -0.15% | |
| GPS | D | -0.15% | |
| AYI | C | -0.15% | |
| M | D | -0.15% | |
| FOXA | B | -0.15% | |
| AR | B | -0.15% | |
| ATKR | D | -0.15% | |
| JEF | B | -0.15% | |
| PFG | C | -0.15% | |
| BCC | D | -0.14% | |
| EMN | A | -0.14% | |
| RL | D | -0.14% | |
| MTDR | D | -0.14% | |
| JAZZ | D | -0.14% | |
| TPL | C | -0.14% | |
| CHRD | B | -0.14% | |
| PR | B | -0.14% | |
| MKL | A | -0.14% | |
| LEA | F | -0.14% | |
| CIVI | B | -0.14% | |
| OMF | B | -0.14% | |
| X | D | -0.14% | |
| COKE | B | -0.13% | |
| AWI | D | -0.13% | |
| CHX | D | -0.13% | |
| MUR | C | -0.13% | |
| R | A | -0.13% | |
| ENSG | D | -0.13% | |
| WTFC | B | -0.13% | |
| NTRS | C | -0.13% | |
| AXS | A | -0.13% | |
| AL | B | -0.12% | |
| MHK | D | -0.12% | |
| BWA | B | -0.12% | |
| SNX | A | -0.12% | |
| RJF | C | -0.12% | |
| CPNG | B | -0.12% | |
| QLYS | F | -0.12% | |
| RNR | C | -0.12% | |
| MTG | B | -0.12% | |
| BC | D | -0.12% | |
| IBP | D | -0.11% | |
| KBH | B | -0.11% | |
| TKR | B | -0.11% | |
| CFR | D | -0.11% | |
| NEU | D | -0.11% | |
| PVH | D | -0.11% | |
| UHAL | B | -0.11% | |
| ALK | C | -0.11% | |
| ATI | B | -0.11% | |
| BWXT | D | -0.11% | |
| GL | F | -0.11% | |
| SM | B | -0.11% | |
| OZK | B | -0.1% | |
| SNV | C | -0.1% | |
| TMHC | C | -0.1% | |
| CBSH | A | -0.1% | |
| FIX | A | -0.1% | |
| PBF | D | -0.1% | |
| WLK | B | -0.1% | |
| BPOP | A | -0.1% | |
| WAL | B | -0.1% | |
| AMKR | C | -0.1% | |
| AIT | C | -0.09% | |
| BYD | F | -0.09% | |
| SON | C | -0.09% | |
| SSD | D | -0.09% | |
| UTHR | B | -0.09% | |
| FNF | B | -0.08% | |
| HOG | D | -0.08% | |
| PII | F | -0.08% | |
| MSM | F | -0.08% | |
| OKE | B | -0.07% | |
| CBT | B | -0.07% | |
| FOX | B | -0.07% | |
| MGY | B | -0.07% | |
| THO | D | -0.07% | |
| AM | A | -0.07% | |
| ENPH | F | -0.06% | |
| ARW | B | -0.06% | |
| ENLC | B | -0.06% | |
| ORI | A | -0.06% | |
| LEVI | A | -0.05% | |
| NFE | F | -0.05% | |
| HESM | C | -0.05% | |
| ETRN | B | -0.05% | |
| CC | C | -0.05% | |
| MAT | D | -0.05% | |
| ASO | F | -0.05% | |
| MOD | A | -0.05% | |
| ESNT | C | -0.05% | |
| SNA | D | -0.04% | |
| JXN | A | -0.04% | |
| KMX | D | -0.03% | |
| AMR | D | -0.03% | |
| PAYC | F | -0.03% | |
| FLO | B | -0.03% | |
| DDS | C | -0.03% | |
| CNA | B | -0.02% | |
| UHAL | B | -0.02% | |
| MLM | C | -0.02% | |
| GLW | B | -0.02% | |
| WRB | D | -0.02% | |
| LEN | D | -0.02% | |
| HSY | B | -0.02% | |
| KD | A | -0.01% | |
| VFC | F | -0.01% | |
| COLM | B | -0.01% | |
| PTEN | F | -0.01% | |
| WBS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| FLEX | C | -0.01% | |
| WCC | B | -0.01% | |
| BOKF | A | -0.01% | |
| BMY | F | -0.01% | |
| CACC | D | -0.0% | |
| PPC | A | -0.0% | |
| MTH | A | -0.0% | |
| SNDR | D | -0.0% | |
| LNTH | B | -0.0% | |
| CPRI | F | -0.0% | |
| DXC | F | -0.0% | |
| ACT | A | -0.0% | |
| IRDM | D | -0.0% | |
| CHWY | F | -0.0% | |
| FG | B | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Insurance - Life
Residential Construction
Building Materials
Oil & Gas Midstream
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
Leisure
Apparel Stores
Credit Services
Discount Stores
Industrial Distribution
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
