PPI vs. ION ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to ProShares S&P Global Core Battery Metals ETF (ION)
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
$15.19
Average Daily Volume
21,258
30
ION
ProShares S&P Global Core Battery Metals ETF
ION Description
ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.15
Average Daily Volume
1,147
5
Performance
| Period | PPI | ION |
|---|---|---|
| 30 Days | -2.75% | -6.55% |
| 60 Days | -0.92% | 13.17% |
| 90 Days | 4.44% | 14.74% |
| 12 Months | 18.86% | 1.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in ION | Overlap |
|---|
PPI Overweight 30 Positions Relative to ION
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 6.08% | |
| SCHP | C | 5.21% | |
| STIP | B | 4.71% | |
| XHLF | A | 4.0% | |
| CAT | B | 3.95% | |
| URI | B | 3.77% | |
| GLTR | B | 3.06% | |
| XOM | C | 2.98% | |
| GDX | C | 2.82% | |
| DAL | A | 2.79% | |
| CSL | C | 2.31% | |
| COP | D | 2.3% | |
| EOG | D | 2.19% | |
| BLDR | F | 2.07% | |
| TBIL | A | 2.0% | |
| NUE | F | 1.75% | |
| MPC | F | 1.57% | |
| LYB | F | 1.56% | |
| STLD | A | 1.49% | |
| EME | A | 1.47% | |
| FANG | F | 1.37% | |
| RPM | B | 1.14% | |
| CF | B | 1.11% | |
| CE | F | 1.1% | |
| GPK | D | 1.06% | |
| DVN | F | 0.94% | |
| MRO | C | 0.94% | |
| TXT | F | 0.93% | |
| OVV | F | 0.85% | |
| WMS | F | 0.84% |
PPI: Top Represented Industries & Keywords
ION: Top Represented Industries & Keywords
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