PPI vs. EVX ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Market Vectors Environment Index ETF Fund (EVX)
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
$15.44
Average Daily Volume
12,534
31
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.Grade (RS Rating)
Last Trade
$162.77
Average Daily Volume
2,114
19
Performance
| Period | PPI | EVX |
|---|---|---|
| 30 Days | -4.23% | -1.59% |
| 60 Days | 3.50% | 0.47% |
| 90 Days | 11.76% | 8.61% |
| 12 Months | 30.69% | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in EVX | Overlap |
|---|
PPI Overweight 31 Positions Relative to EVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | 4.98% | |
| GLDM | B | 4.06% | |
| BLDR | C | 3.73% | |
| VLO | C | 3.08% | |
| CAT | D | 2.92% | |
| EME | A | 2.83% | |
| MPC | D | 2.61% | |
| GCC | B | 2.48% | |
| DVN | B | 2.43% | |
| URI | D | 2.36% | |
| GDX | B | 2.13% | |
| EOG | B | 2.09% | |
| STLD | D | 1.95% | |
| SCHP | A | 1.83% | |
| CE | C | 1.76% | |
| PCAR | D | 1.67% | |
| XOM | B | 1.66% | |
| CF | F | 1.65% | |
| WMS | C | 1.42% | |
| PXD | B | 1.29% | |
| LYB | D | 1.12% | |
| GPK | C | 1.12% | |
| RPM | D | 1.03% | |
| E | C | 1.03% | |
| OVV | B | 1.01% | |
| SWN | C | 1.01% | |
| NUE | D | 1.0% | |
| GWW | D | 0.99% | |
| GLTR | B | 0.98% | |
| LECO | D | 0.96% | |
| RS | D | 0.92% |
PPI Underweight 19 Positions Relative to EVX
PPI: Top Represented Industries & Keywords
EVX: Top Represented Industries & Keywords
Compare ETFs
