PPI vs. DSTL ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$15.69
Average Daily Volume
15,559
42
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.78
Average Daily Volume
111,336
98
Performance
| Period | PPI | DSTL |
|---|---|---|
| 30 Days | 2.67% | 5.38% |
| 60 Days | 1.41% | 3.96% |
| 90 Days | 2.55% | 5.79% |
| 12 Months | 20.75% | 27.97% |
PPI Overweight 38 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | C | 3.95% | |
| SPG | C | 2.9% | |
| COP | D | 2.66% | |
| URI | B | 2.63% | |
| GDX | D | 2.52% | |
| CEG | D | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | B | 1.87% | |
| VST | B | 1.83% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | B | 1.56% | |
| LYB | F | 1.55% | |
| STIP | B | 1.53% | |
| AMP | B | 1.49% | |
| HAL | C | 1.48% | |
| EOG | C | 1.47% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | D | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | B | 1.15% | |
| OVV | C | 1.13% | |
| NRG | C | 1.08% | |
| RPM | A | 1.03% | |
| BLDR | C | 1.0% | |
| JLL | B | 0.99% | |
| CSL | B | 0.95% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 94 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.31% | |
| JNJ | D | -2.52% | |
| TMUS | A | -2.5% | |
| ABBV | D | -2.21% | |
| CSCO | A | -2.16% | |
| CRM | B | -1.98% | |
| CMCSA | C | -1.94% | |
| BKNG | B | -1.61% | |
| AMGN | D | -1.59% | |
| MO | A | -1.57% | |
| CI | D | -1.48% | |
| MCK | C | -1.46% | |
| ABT | B | -1.46% | |
| QCOM | F | -1.44% | |
| BLK | C | -1.38% | |
| ADP | B | -1.36% | |
| HON | B | -1.35% | |
| LOW | C | -1.31% | |
| EPD | B | -1.21% | |
| PYPL | A | -1.2% | |
| FDX | B | -1.18% | |
| PCAR | B | -1.16% | |
| MPLX | B | -1.14% | |
| AMAT | F | -1.12% | |
| LMT | D | -1.11% | |
| ELV | F | -1.1% | |
| CME | A | -1.03% | |
| ABNB | C | -1.02% | |
| PAYX | B | -0.97% | |
| CMI | A | -0.96% | |
| AJG | A | -0.96% | |
| LRCX | F | -0.96% | |
| EA | C | -0.95% | |
| SW | B | -0.95% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| CPAY | A | -0.92% | |
| GDDY | B | -0.92% | |
| KR | A | -0.91% | |
| FIS | D | -0.88% | |
| WSM | B | -0.87% | |
| OC | B | -0.87% | |
| JBL | C | -0.86% | |
| WAB | B | -0.86% | |
| CTSH | B | -0.86% | |
| PR | C | -0.85% | |
| PKG | B | -0.84% | |
| SYY | C | -0.83% | |
| EPAM | C | -0.83% | |
| LEN | C | -0.83% | |
| JAZZ | B | -0.82% | |
| GMED | A | -0.82% | |
| ZM | B | -0.81% | |
| TDY | B | -0.81% | |
| BR | A | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| NTAP | C | -0.79% | |
| DBX | C | -0.78% | |
| ON | C | -0.78% | |
| FFIV | A | -0.78% | |
| DGX | B | -0.78% | |
| TOL | A | -0.78% | |
| LECO | C | -0.76% | |
| GIS | D | -0.76% | |
| PHM | C | -0.76% | |
| SSNC | A | -0.76% | |
| CBOE | B | -0.74% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GGG | B | -0.73% | |
| HRL | D | -0.72% | |
| VRSN | F | -0.72% | |
| DRI | B | -0.71% | |
| ALLE | D | -0.7% | |
| DOX | D | -0.7% | |
| TPX | A | -0.7% | |
| MAS | C | -0.69% | |
| LKQ | D | -0.68% | |
| AVY | D | -0.66% | |
| DKS | C | -0.66% | |
| EMN | D | -0.66% | |
| GPC | D | -0.65% | |
| BLD | C | -0.64% | |
| SWKS | F | -0.64% | |
| MEDP | F | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | F | -0.62% | |
| UHS | D | -0.61% | |
| AOS | D | -0.6% | |
| HII | F | -0.53% | |
| ICLR | F | -0.53% | |
| CROX | F | -0.5% | |
| QRVO | F | -0.45% |
PPI: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
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