PPI vs. BUSA ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Brandes U.S. Value ETF (BUSA)
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
$15.72
Average Daily Volume
15,310
42
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
24,976
55
Performance
| Period | PPI | BUSA |
|---|---|---|
| 30 Days | 0.64% | 3.82% |
| 60 Days | 1.67% | 5.79% |
| 90 Days | 2.13% | 5.90% |
| 12 Months | 20.64% | 28.77% |
PPI Overweight 39 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| SPG | A | 2.9% | |
| COP | C | 2.66% | |
| URI | C | 2.63% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | B | 1.87% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| COF | C | 1.61% | |
| JEF | A | 1.59% | |
| CF | A | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| EOG | A | 1.47% | |
| GPK | C | 1.44% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | C | 1.0% | |
| BLDR | D | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| WMS | F | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 52 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| CVX | A | -3.36% | |
| MCK | A | -3.11% | |
| WFC | A | -2.9% | |
| BAC | A | -2.86% | |
| FLEX | B | -2.58% | |
| PNC | B | -2.57% | |
| CMCSA | B | -2.48% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| C | A | -2.38% | |
| DOX | D | -2.34% | |
| CI | D | -2.26% | |
| FDX | B | -2.24% | |
| JPM | A | -2.2% | |
| CTVA | C | -2.18% | |
| EMR | B | -2.1% | |
| CTSH | B | -2.06% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| PFE | F | -1.95% | |
| BK | A | -1.95% | |
| MRK | D | -1.92% | |
| WRB | A | -1.91% | |
| JNJ | C | -1.77% | |
| INGR | C | -1.69% | |
| HCA | F | -1.68% | |
| AIG | B | -1.61% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| KVUE | A | -1.53% | |
| LH | B | -1.49% | |
| ACGL | C | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | B | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | F | -1.15% | |
| WKC | C | -1.09% | |
| KNX | C | -1.08% | |
| TFC | A | -1.08% | |
| CSCO | B | -1.06% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| BRK.A | B | -0.98% | |
| SYY | D | -0.96% | |
| GD | D | -0.91% | |
| JCI | B | -0.87% | |
| MHK | D | -0.83% | |
| OTEX | F | -0.54% | |
| QRVO | F | -0.5% |
PPI: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
Compare ETFs
