PPI vs. EQRR ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to ProShares Equities for Rising Rates ETF (EQRR)
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
15,230
42
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
778
50
Performance
| Period | PPI | EQRR |
|---|---|---|
| 30 Days | 2.34% | 6.99% |
| 60 Days | 1.68% | 7.58% |
| 90 Days | 2.61% | 7.33% |
| 12 Months | 21.21% | 26.30% |
10 Overlapping Holdings
PPI Overweight 32 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| SPG | B | 2.9% | |
| URI | B | 2.63% | |
| GDX | D | 2.52% | |
| CEG | D | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | B | 1.99% | |
| VST | B | 1.83% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| GPK | C | 1.44% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| SBAC | D | 1.2% | |
| EME | C | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| BLDR | D | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| WMS | D | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 40 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -3.05% | |
| MCK | B | -2.96% | |
| VLO | C | -2.93% | |
| PSX | C | -2.82% | |
| MPC | D | -2.75% | |
| LPLA | A | -2.58% | |
| COR | B | -2.57% | |
| MO | A | -2.57% | |
| RJF | A | -2.48% | |
| WFC | A | -2.47% | |
| CTVA | C | -2.32% | |
| UAL | A | -2.24% | |
| STZ | D | -2.22% | |
| HSY | F | -2.19% | |
| JPM | A | -2.18% | |
| BG | F | -2.14% | |
| CVS | D | -2.13% | |
| CPB | D | -2.13% | |
| ADM | D | -2.07% | |
| RGA | A | -2.02% | |
| WRB | A | -2.0% | |
| PRU | A | -1.97% | |
| AIG | B | -1.96% | |
| MET | A | -1.9% | |
| HIG | B | -1.89% | |
| GM | B | -1.76% | |
| FOXA | B | -1.6% | |
| MAR | B | -1.59% | |
| HLT | A | -1.52% | |
| ORLY | B | -1.52% | |
| AZO | C | -1.39% | |
| UBER | D | -1.34% | |
| GPC | D | -1.25% | |
| IP | B | -1.1% | |
| FAST | B | -1.09% | |
| RS | B | -1.01% | |
| NUE | C | -0.92% | |
| LIN | D | -0.9% | |
| FCX | D | -0.8% | |
| WLK | D | -0.8% |
PPI: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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