PPI vs. PFUT ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Putnam Sustainable Future ETF (PFUT)
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
15,230
42
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
23,002
79
Performance
| Period | PPI | PFUT |
|---|---|---|
| 30 Days | 2.34% | 5.25% |
| 60 Days | 1.68% | 5.80% |
| 90 Days | 2.61% | 7.43% |
| 12 Months | 21.21% | 33.33% |
PPI Overweight 37 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| SPG | B | 2.9% | |
| COP | C | 2.66% | |
| GDX | D | 2.52% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | C | 1.87% | |
| VST | B | 1.83% | |
| EVR | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | B | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | C | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| RPM | A | 1.03% | |
| FANG | D | 1.0% | |
| BLDR | D | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| WMS | D | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 74 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.13% | |
| ROP | B | -2.1% | |
| VRT | B | -2.09% | |
| SFM | A | -2.07% | |
| DDOG | A | -2.02% | |
| IT | C | -1.92% | |
| TMO | F | -1.88% | |
| VRSK | A | -1.88% | |
| MSCI | C | -1.86% | |
| DHR | F | -1.83% | |
| MA | C | -1.77% | |
| NEE | D | -1.72% | |
| TPG | A | -1.71% | |
| FSS | B | -1.67% | |
| NOW | A | -1.64% | |
| XYL | D | -1.6% | |
| PWR | A | -1.58% | |
| PINS | D | -1.54% | |
| HASI | D | -1.52% | |
| RMD | C | -1.49% | |
| CDNS | B | -1.46% | |
| HUBS | A | -1.39% | |
| CWST | A | -1.38% | |
| EXAS | D | -1.36% | |
| MTN | C | -1.36% | |
| FWRG | C | -1.36% | |
| PEN | B | -1.34% | |
| DAR | C | -1.33% | |
| RRX | B | -1.32% | |
| ZBRA | B | -1.31% | |
| ADBE | C | -1.27% | |
| CTAS | B | -1.25% | |
| CPB | D | -1.24% | |
| STX | D | -1.24% | |
| SUM | B | -1.23% | |
| ICLR | D | -1.22% | |
| HQY | B | -1.2% | |
| WY | D | -1.2% | |
| COIN | C | -1.19% | |
| ADI | D | -1.16% | |
| VERX | B | -1.15% | |
| ZTS | D | -1.13% | |
| ALTR | B | -1.12% | |
| FICO | B | -1.1% | |
| ONON | A | -1.06% | |
| AMAT | F | -1.05% | |
| TRMB | B | -1.05% | |
| IDXX | F | -1.01% | |
| CMG | B | -0.99% | |
| ASML | F | -0.98% | |
| SNPS | B | -0.98% | |
| MTD | D | -0.96% | |
| CNM | D | -0.95% | |
| UBER | D | -0.95% | |
| LULU | C | -0.94% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| HAS | D | -0.76% | |
| REGN | F | -0.73% | |
| AZN | D | -0.7% | |
| KKR | A | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| BMRN | D | -0.62% | |
| FSLR | F | -0.61% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| ECL | D | -0.51% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
PPI: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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