PPI vs. FXR ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to First Trust Industrials AlphaDEX (FXR)
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
15,310
42
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.91
Average Daily Volume
36,957
137
Performance
| Period | PPI | FXR |
|---|---|---|
| 30 Days | 0.64% | 6.49% |
| 60 Days | 1.67% | 8.60% |
| 90 Days | 2.13% | 11.06% |
| 12 Months | 20.64% | 39.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 1.0% | 0.84% | 0.84% | |
| CAT | B | 3.96% | 0.69% | 0.69% | |
| COF | C | 1.61% | 0.86% | 0.86% | |
| CSL | C | 0.95% | 0.9% | 0.9% | |
| EME | A | 1.15% | 1.35% | 1.15% | |
| FIX | A | 1.15% | 1.32% | 1.15% | |
| GPK | C | 1.44% | 0.87% | 0.87% | |
| RPM | A | 1.03% | 0.25% | 0.25% | |
| TXT | D | 0.93% | 0.88% | 0.88% | |
| URI | C | 2.63% | 1.23% | 1.23% | |
| WMS | F | 0.87% | 0.37% | 0.37% |
PPI Overweight 31 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| XOM | B | 3.95% | |
| SPG | A | 2.9% | |
| COP | C | 2.66% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | B | 1.87% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | A | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| FANG | C | 1.0% | |
| JLL | D | 0.99% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 126 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| GPN | B | -1.33% | |
| HWM | A | -1.32% | |
| OSK | C | -1.3% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | A | -1.24% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | F | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | C | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | C | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CXT | C | -0.89% | |
| BERY | C | -0.88% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | B | -0.74% | |
| KNX | C | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | C | -0.72% | |
| SHW | B | -0.71% | |
| MIDD | C | -0.68% | |
| HII | F | -0.67% | |
| SSD | F | -0.67% | |
| DE | B | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | F | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | C | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | C | -0.48% | |
| J | D | -0.48% | |
| AZEK | A | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | C | -0.43% | |
| FTV | C | -0.43% | |
| CARR | C | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | F | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| EMR | B | -0.27% | |
| FLS | B | -0.26% | |
| ADP | A | -0.25% | |
| CW | C | -0.25% | |
| PH | A | -0.25% | |
| HON | C | -0.25% | |
| AXTA | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | C | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | C | -0.22% | |
| MSA | F | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | F | -0.21% | |
| EXPD | C | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
PPI: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords
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