PPI vs. CAFG ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$15.19
Average Daily Volume
13,694
31
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
3,839
10
Performance
| Period | PPI | CAFG |
|---|---|---|
| 30 Days | -4.52% | -3.21% |
| 60 Days | 2.22% | -4.57% |
| 90 Days | 9.68% | -1.59% |
| 12 Months | 26.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in CAFG | Overlap |
|---|
PPI Overweight 31 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | 4.93% | |
| GLDM | A | 4.07% | |
| BLDR | C | 3.61% | |
| VLO | B | 3.23% | |
| CAT | D | 2.91% | |
| MPC | B | 2.81% | |
| EME | A | 2.74% | |
| GCC | A | 2.56% | |
| DVN | B | 2.51% | |
| URI | D | 2.43% | |
| GDX | B | 2.15% | |
| EOG | B | 2.12% | |
| STLD | D | 1.96% | |
| SCHP | D | 1.81% | |
| CF | D | 1.77% | |
| PCAR | D | 1.75% | |
| XOM | B | 1.71% | |
| CE | D | 1.71% | |
| WMS | D | 1.4% | |
| PXD | A | 1.3% | |
| GPK | D | 1.12% | |
| LYB | C | 1.11% | |
| SWN | B | 1.06% | |
| E | B | 1.05% | |
| OVV | B | 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: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords
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