PPI vs. RLY ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to SPDR SSgA Multi Asset Real Return ETF (RLY)
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
$15.44
Average Daily Volume
12,534
31
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.Grade (RS Rating)
Last Trade
$28.17
Average Daily Volume
99,553
9
Performance
| Period | PPI | RLY |
|---|---|---|
| 30 Days | -4.23% | -0.49% |
| 60 Days | 3.50% | 5.74% |
| 90 Days | 11.76% | 7.07% |
| 12 Months | 30.69% | 8.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in RLY | Overlap |
|---|
PPI Overweight 31 Positions Relative to RLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | 4.98% | |
| GLDM | B | 4.06% | |
| BLDR | C | 3.73% | |
| VLO | C | 3.08% | |
| CAT | D | 2.92% | |
| EME | A | 2.83% | |
| MPC | D | 2.61% | |
| GCC | B | 2.48% | |
| DVN | B | 2.43% | |
| URI | D | 2.36% | |
| GDX | B | 2.13% | |
| EOG | B | 2.09% | |
| STLD | D | 1.95% | |
| SCHP | A | 1.83% | |
| CE | C | 1.76% | |
| PCAR | D | 1.67% | |
| XOM | B | 1.66% | |
| CF | F | 1.65% | |
| WMS | C | 1.42% | |
| PXD | B | 1.29% | |
| LYB | D | 1.12% | |
| GPK | C | 1.12% | |
| RPM | D | 1.03% | |
| E | C | 1.03% | |
| OVV | B | 1.01% | |
| SWN | C | 1.01% | |
| NUE | D | 1.0% | |
| GWW | D | 0.99% | |
| GLTR | B | 0.98% | |
| LECO | D | 0.96% | |
| RS | D | 0.92% |
PPI: Top Represented Industries & Keywords
RLY: Top Represented Industries & Keywords
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