PPI vs. IYR ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to iShares U.S. Real Estate ETF (IYR)
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
$15.64
Average Daily Volume
15,310
42
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
5,414,134
64
Performance
| Period | PPI | IYR |
|---|---|---|
| 30 Days | 0.64% | -0.39% |
| 60 Days | 1.67% | -1.91% |
| 90 Days | 2.13% | 1.18% |
| 12 Months | 20.64% | 24.24% |
PPI Overweight 38 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| COP | C | 2.66% | |
| URI | C | 2.63% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | B | 1.87% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| COF | C | 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% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| EME | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | C | 1.0% | |
| BLDR | D | 1.0% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| WMS | F | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 60 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -7.78% | |
| AMT | C | -6.8% | |
| EQIX | A | -6.31% | |
| WELL | A | -4.84% | |
| DLR | B | -4.14% | |
| PSA | C | -3.95% | |
| O | C | -3.69% | |
| CCI | C | -3.38% | |
| EXR | C | -2.61% | |
| IRM | C | -2.52% | |
| VICI | C | -2.48% | |
| AVB | B | -2.44% | |
| CSGP | D | -2.19% | |
| VTR | B | -1.97% | |
| EQR | C | -1.88% | |
| WY | F | -1.69% | |
| ESS | B | -1.45% | |
| INVH | D | -1.44% | |
| MAA | B | -1.38% | |
| KIM | A | -1.26% | |
| ARE | F | -1.23% | |
| SUI | C | -1.1% | |
| DOC | C | -1.1% | |
| GLPI | C | -1.01% | |
| UDR | B | -1.0% | |
| ELS | C | -0.99% | |
| CPT | B | -0.96% | |
| HST | C | -0.91% | |
| WPC | C | -0.91% | |
| REG | A | -0.9% | |
| AMH | C | -0.89% | |
| BXP | C | -0.86% | |
| LAMR | C | -0.83% | |
| CUBE | C | -0.82% | |
| Z | A | -0.82% | |
| OHI | C | -0.77% | |
| NLY | C | -0.74% | |
| REXR | F | -0.69% | |
| BRX | A | -0.65% | |
| FRT | B | -0.64% | |
| EGP | D | -0.63% | |
| NNN | C | -0.58% | |
| ADC | A | -0.57% | |
| AGNC | C | -0.56% | |
| FR | D | -0.52% | |
| VNO | C | -0.51% | |
| STAG | D | -0.5% | |
| HR | B | -0.48% | |
| STWD | C | -0.46% | |
| COLD | D | -0.43% | |
| RITM | C | -0.42% | |
| CUZ | B | -0.35% | |
| SBRA | C | -0.32% | |
| KRC | B | -0.31% | |
| RYN | D | -0.3% | |
| ZG | A | -0.29% | |
| LINE | F | -0.28% | |
| PCH | F | -0.23% | |
| HHH | B | -0.18% | |
| SEG | B | -0.02% |
PPI: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords
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