PPI vs. GAA ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Cambria Global Asset Allocation ETF (GAA)
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
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
9,564
19
Performance
| Period | PPI | GAA |
|---|---|---|
| 30 Days | 2.34% | 2.77% |
| 60 Days | 1.68% | -0.87% |
| 90 Days | 2.61% | 2.38% |
| 12 Months | 21.21% | 15.05% |
PPI Overweight 40 Positions Relative to GAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| SPG | B | 2.9% | |
| COP | C | 2.66% | |
| URI | B | 2.63% | |
| CEG | D | 2.21% | |
| CBRE | B | 2.04% | |
| TBIL | B | 1.99% | |
| DAL | C | 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 | C | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | C | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | D | 1.0% | |
| 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: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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