PPI vs. CTEX ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
461
28
Performance
| Period | PPI | CTEX |
|---|---|---|
| 30 Days | -1.46% | -11.32% |
| 60 Days | 7.61% | -9.40% |
| 90 Days | 13.75% | -9.84% |
| 12 Months | 28.77% | -33.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in CTEX | Overlap |
|---|
PPI Overweight 31 Positions Relative to CTEX
| 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% | |
| EME | A | 2.74% | |
| 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 28 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | -5.12% | |
| GNRC | A | -4.62% | |
| ENPH | D | -4.37% | |
| FSLR | A | -4.32% | |
| TPIC | F | -4.11% | |
| ACA | C | -4.07% | |
| ADTN | F | -4.0% | |
| HY | D | -3.82% | |
| AMAT | B | -3.79% | |
| ORA | F | -3.76% | |
| AMSC | C | -3.74% | |
| RUN | F | -3.35% | |
| DQ | F | -3.3% | |
| GLW | C | -3.25% | |
| BE | D | -2.99% | |
| FCEL | F | -2.96% | |
| VMI | F | -2.92% | |
| SEDG | F | -2.79% | |
| PLUG | F | -2.76% | |
| CSIQ | F | -2.75% | |
| ARRY | F | -2.74% | |
| TSLA | D | -2.51% | |
| JKS | D | -2.44% | |
| SHLS | F | -2.16% | |
| SPWR | F | -1.99% | |
| MAXN | F | -1.47% | |
| NOVA | F | -1.37% | |
| SOL | F | -0.99% |
PPI: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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