PPI vs. NDOW ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Anydrus Advantage ETF (NDOW)
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
NDOW

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PPI NDOW
30 Days 0.64% -0.92%
60 Days 1.67% -1.17%
90 Days 2.13% -0.44%
12 Months 20.64%
1 Overlapping Holdings
Symbol Grade Weight in PPI Weight in NDOW Overlap
GLTR C 1.35% 2.66% 1.35%
PPI Overweight 41 Positions Relative to NDOW
Symbol Grade Weight
GLDM C 4.8%
XHLF B 3.98%
CAT B 3.96%
XOM B 3.95%
SPG A 2.9%
COP C 2.66%
URI C 2.63%
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%
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%
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 A 1.03%
FANG C 1.0%
BLDR D 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 36 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH D -8.45%
VGIT D -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI D -4.92%
IDMO C -4.91%
BSJS A -4.58%
SPMO A -4.39%
BKLC A -4.35%
SCHD A -4.25%
XSVN F -3.86%
VGLT D -2.83%
SRE A -1.03%
ETN A -1.01%
JPM A -0.99%
BCC B -0.86%
NEE C -0.85%
NXPI D -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA D -0.62%
VRTX D -0.62%
BNTX C -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU F -0.52%
ABBV F -0.5%
YY B -0.49%
NTES D -0.49%
INFY C -0.48%
E F -0.46%
PBR D -0.45%
REGN F -0.42%
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