PPI vs. MPAY ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Akros Monthly Payout ETF (MPAY)
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
$15.62
Average Daily Volume
17,606
42
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.Grade (RS Rating)
Last Trade
$25.82
Average Daily Volume
813
51
Performance
| Period | PPI | MPAY |
|---|---|---|
| 30 Days | -0.92% | -1.06% |
| 60 Days | 0.34% | -0.40% |
| 90 Days | 2.53% | 2.01% |
| 12 Months | 18.63% | 22.48% |
PPI Overweight 39 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XHLF | A | 3.98% | |
| SPG | A | 2.9% | |
| COP | B | 2.66% | |
| URI | B | 2.63% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | A | 1.99% | |
| DAL | A | 1.87% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | A | 1.56% | |
| LYB | F | 1.55% | |
| STIP | A | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| GPK | D | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | B | 1.03% | |
| FANG | C | 1.0% | |
| BLDR | F | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| WMS | F | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 48 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.38% | |
| AAPL | C | -5.94% | |
| MSFT | D | -5.7% | |
| AMZN | B | -4.97% | |
| GOOGL | B | -4.73% | |
| IAUM | C | -3.36% | |
| LLY | F | -3.04% | |
| WMT | A | -2.21% | |
| TSLA | B | -1.83% | |
| ORCL | A | -1.78% | |
| V | A | -1.77% | |
| COST | A | -1.77% | |
| MA | B | -1.76% | |
| UNH | B | -1.74% | |
| HD | C | -1.74% | |
| ADBE | D | -1.57% | |
| MRK | F | -1.53% | |
| NOW | B | -1.46% | |
| JNJ | D | -1.46% | |
| AMAT | F | -1.45% | |
| ABBV | F | -1.45% | |
| NFLX | A | -1.44% | |
| CRM | B | -1.43% | |
| LOW | C | -1.37% | |
| QCOM | F | -1.36% | |
| ACN | B | -1.34% | |
| CVX | A | -1.32% | |
| KLAC | F | -1.32% | |
| MCD | D | -1.31% | |
| INTU | B | -1.3% | |
| HCA | F | -1.28% | |
| FTNT | B | -1.28% | |
| TJX | A | -1.28% | |
| CSCO | B | -1.28% | |
| PM | A | -1.27% | |
| LIN | D | -1.27% | |
| BKNG | A | -1.26% | |
| PEP | F | -1.25% | |
| NKE | F | -1.25% | |
| ADP | B | -1.24% | |
| AZO | C | -1.24% | |
| ABNB | C | -1.23% | |
| TXN | C | -1.23% | |
| ABT | B | -1.23% | |
| LMT | D | -1.23% | |
| UPS | C | -1.22% | |
| RTX | D | -1.19% | |
| DELL | C | -1.02% |
PPI: Top Represented Industries & Keywords
MPAY: Top Represented Industries & Keywords
Compare ETFs
