PPI vs. RNEW ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to VanEck Green Infrastructure ETF (RNEW)
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
RNEW
VanEck Green Infrastructure ETF
RNEW Description
The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
163
10
Performance
| Period | PPI | RNEW |
|---|---|---|
| 30 Days | -4.23% | 0.35% |
| 60 Days | 3.50% | 1.49% |
| 90 Days | 11.76% | 4.35% |
| 12 Months | 30.69% | -0.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in RNEW | Overlap |
|---|
PPI Overweight 31 Positions Relative to RNEW
| 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
RNEW: Top Represented Industries & Keywords
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