PPI vs. NSCR ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Nuveen Sustainable Core ETF (NSCR)
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
15,310
42
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
| Period | PPI | NSCR |
|---|---|---|
| 30 Days | 0.64% | -0.10% |
| 60 Days | 1.67% | 2.24% |
| 90 Days | 2.13% | 5.57% |
| 12 Months | 20.64% |
PPI Overweight 37 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| COP | C | 2.66% | |
| 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% | |
| HAL | C | 1.48% | |
| 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 | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | C | 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 47 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.14% | |
| AAPL | C | -6.11% | |
| NVDA | B | -5.88% | |
| AMZN | C | -4.63% | |
| META | D | -3.36% | |
| BK | A | -2.88% | |
| WFC | A | -2.6% | |
| HD | B | -2.57% | |
| NEE | C | -2.34% | |
| CI | D | -2.15% | |
| GOOGL | C | -2.12% | |
| BSX | A | -2.04% | |
| LOW | C | -1.96% | |
| MRK | D | -1.94% | |
| VLO | C | -1.92% | |
| UNH | B | -1.91% | |
| GOOG | C | -1.9% | |
| AIG | B | -1.88% | |
| HON | C | -1.64% | |
| ACGL | C | -1.61% | |
| MA | B | -1.61% | |
| LH | B | -1.54% | |
| GM | C | -1.52% | |
| CVX | A | -1.51% | |
| AXP | A | -1.49% | |
| ORCL | A | -1.48% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| PHM | D | -1.22% | |
| AEP | C | -1.16% | |
| LIN | C | -1.16% | |
| DHI | F | -1.14% | |
| CRM | B | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| COST | A | -0.77% | |
| BG | D | -0.64% |
PPI: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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