PPI vs. CWS ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to AdvisorShares Focused Equity ETF (CWS)
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
$30.60
Average Daily Volume
13,454
31
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$60.65
Average Daily Volume
13,668
23
Performance
| Period | PPI | CWS |
|---|---|---|
| 30 Days | -3.88% | -4.77% |
| 60 Days | 2.93% | -1.96% |
| 90 Days | 11.36% | 0.80% |
| 12 Months | 26.00% | 18.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| CE | C | 1.71% | 3.87% | 1.71% |
PPI Overweight 30 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | 4.93% | |
| GLDM | A | 4.07% | |
| BLDR | D | 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 | C | 2.43% | |
| GDX | A | 2.15% | |
| EOG | A | 2.12% | |
| STLD | D | 1.96% | |
| SCHP | D | 1.81% | |
| CF | D | 1.77% | |
| PCAR | D | 1.75% | |
| XOM | A | 1.71% | |
| WMS | C | 1.4% | |
| PXD | A | 1.3% | |
| GPK | D | 1.12% | |
| LYB | C | 1.11% | |
| SWN | A | 1.06% | |
| E | A | 1.05% | |
| OVV | B | 1.03% | |
| NUE | D | 1.02% | |
| GWW | C | 1.01% | |
| RPM | C | 1.0% | |
| GLTR | A | 0.98% | |
| LECO | D | 0.97% | |
| RS | D | 0.91% |
PPI Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | B | -4.55% | |
| APH | A | -4.42% | |
| HEI | A | -4.41% | |
| SYK | B | -4.31% | |
| OTIS | C | -4.18% | |
| TMO | B | -4.16% | |
| AFL | A | -4.0% | |
| ICE | C | -4.0% | |
| SLGN | A | -3.97% | |
| SAIC | C | -3.94% | |
| HSY | C | -3.93% | |
| FICO | D | -3.92% | |
| INTU | B | -3.9% | |
| AGM | A | -3.82% | |
| ABT | D | -3.8% | |
| MCO | C | -3.78% | |
| ROL | B | -3.77% | |
| BR | C | -3.72% | |
| AWK | B | -3.53% | |
| PII | F | -3.52% | |
| MGRC | D | -3.47% | |
| FDS | D | -3.44% |
PPI: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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