PPI vs. QMOM ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PPI QMOM
30 Days 0.64% 8.58%
60 Days 1.67% 10.20%
90 Days 2.13% 14.22%
12 Months 20.64% 52.40%
8 Overlapping Holdings
Symbol Grade Weight in PPI Weight in QMOM Overlap
BLDR D 1.0% 1.98% 1.0%
CBRE B 2.04% 1.88% 1.88%
CEG C 2.21% 1.62% 1.62%
EME A 1.15% 2.18% 1.15%
EVR B 1.61% 2.12% 1.61%
JEF A 1.59% 2.14% 1.59%
NRG B 1.08% 1.95% 1.08%
VST A 1.83% 2.1% 1.83%
PPI Overweight 34 Positions Relative to QMOM
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%
SCHP D 1.99%
TBIL B 1.99%
DAL B 1.87%
COF C 1.61%
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%
SBAC D 1.2%
FIX A 1.15%
OVV B 1.13%
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 40 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
HWM A -2.12%
WING D -2.11%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
ZETA D -1.12%
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