PPI vs. RNLC ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$15.62
Average Daily Volume
13,568
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | PPI | RNLC |
|---|---|---|
| 30 Days | -2.37% | 6.54% |
| 60 Days | 4.12% | 6.71% |
| 90 Days | 12.04% | 11.65% |
| 12 Months | 31.04% | 18.55% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| CAT | D | 2.92% | 0.18% | 0.18% | |
| CE | C | 1.76% | 0.09% | 0.09% | |
| CF | F | 1.65% | 0.09% | 0.09% | |
| DVN | B | 2.43% | 0.18% | 0.18% | |
| EOG | B | 2.09% | 0.17% | 0.17% | |
| GWW | D | 0.99% | 0.19% | 0.19% | |
| LYB | C | 1.12% | 0.09% | 0.09% | |
| MPC | D | 2.61% | 0.21% | 0.21% | |
| NUE | F | 1.0% | 0.1% | 0.1% | |
| PCAR | D | 1.67% | 0.18% | 0.18% | |
| RPM | D | 1.03% | 0.16% | 0.16% | |
| RS | D | 0.92% | 0.11% | 0.11% | |
| STLD | D | 1.95% | 0.1% | 0.1% | |
| URI | D | 2.36% | 0.19% | 0.19% | |
| VLO | D | 3.08% | 0.2% | 0.2% | |
| XOM | B | 1.66% | 0.19% | 0.19% |
PPI Underweight 357 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | C | -1.01% | |
| DELL | B | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | C | -0.96% | |
| KLAC | A | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | D | -0.93% | |
| APH | A | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | C | -0.9% | |
| STX | C | -0.89% | |
| CDW | F | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | D | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| INTU | D | -0.87% | |
| GLW | B | -0.87% | |
| SSNC | C | -0.86% | |
| CTSH | D | -0.86% | |
| TEL | C | -0.85% | |
| ROP | D | -0.83% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| ADI | A | -0.79% | |
| HPQ | C | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | D | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | C | -0.45% | |
| TSCO | B | -0.44% | |
| LUV | D | -0.44% | |
| HLT | D | -0.42% | |
| GEHC | D | -0.42% | |
| GM | B | -0.42% | |
| WMT | C | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | B | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | D | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | A | -0.4% | |
| ABBV | D | -0.4% | |
| LOW | D | -0.4% | |
| HCA | D | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | B | -0.4% | |
| ROST | D | -0.4% | |
| LVS | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | A | -0.39% | |
| CI | D | -0.39% | |
| VZ | D | -0.39% | |
| DG | D | -0.39% | |
| YUM | C | -0.39% | |
| TGT | D | -0.39% | |
| TMO | D | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | C | -0.38% | |
| LEN | D | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | D | -0.37% | |
| POOL | F | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | A | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | D | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | F | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | D | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | D | -0.35% | |
| WST | D | -0.35% | |
| CMCSA | D | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | C | -0.34% | |
| BMY | F | -0.34% | |
| PFE | D | -0.33% | |
| LH | F | -0.33% | |
| UNH | C | -0.33% | |
| TECH | B | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | F | -0.27% | |
| TRGP | B | -0.21% | |
| FANG | B | -0.21% | |
| OKE | B | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | B | -0.2% | |
| HIG | C | -0.2% | |
| BRO | C | -0.2% | |
| WRB | D | -0.2% | |
| APO | C | -0.2% | |
| PGR | A | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | C | -0.19% | |
| CB | C | -0.19% | |
| WMB | A | -0.19% | |
| ETN | A | -0.19% | |
| CVX | B | -0.19% | |
| ALL | B | -0.19% | |
| KKR | C | -0.19% | |
| GE | A | -0.19% | |
| TRV | D | -0.19% | |
| HWM | A | -0.19% | |
| FIS | C | -0.18% | |
| MA | D | -0.18% | |
| CSL | A | -0.18% | |
| CMI | B | -0.18% | |
| BK | A | -0.18% | |
| C | A | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | D | -0.18% | |
| COP | C | -0.18% | |
| HAL | F | -0.18% | |
| J | D | -0.18% | |
| L | A | -0.18% | |
| RJF | C | -0.18% | |
| ICE | C | -0.18% | |
| JPM | B | -0.18% | |
| KMI | A | -0.18% | |
| MLM | C | -0.18% | |
| AMP | C | -0.18% | |
| MAS | D | -0.18% | |
| AJG | C | -0.18% | |
| MMC | C | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | B | -0.18% | |
| CINF | D | -0.18% | |
| VMC | C | -0.18% | |
| IR | D | -0.18% | |
| TT | A | -0.18% | |
| ARES | A | -0.18% | |
| CG | D | -0.18% | |
| AXP | A | -0.18% | |
| WFC | A | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | B | -0.17% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| MSCI | D | -0.17% | |
| SHW | D | -0.17% | |
| LII | C | -0.17% | |
| OTIS | D | -0.17% | |
| MTB | A | -0.17% | |
| BLK | D | -0.17% | |
| HEI | A | -0.17% | |
| ODFL | F | -0.17% | |
| HBAN | A | -0.17% | |
| RTX | A | -0.17% | |
| DOV | A | -0.17% | |
| GS | A | -0.17% | |
| SYF | B | -0.17% | |
| NSC | D | -0.17% | |
| BAC | B | -0.17% | |
| ACN | D | -0.17% | |
| PFG | C | -0.17% | |
| EFX | D | -0.17% | |
| ADP | D | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | C | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| V | C | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | C | -0.17% | |
| MET | C | -0.17% | |
| TRU | C | -0.17% | |
| PWR | B | -0.17% | |
| EQT | B | -0.17% | |
| NOC | B | -0.16% | |
| PNC | B | -0.16% | |
| TFC | B | -0.16% | |
| STT | C | -0.16% | |
| ITW | D | -0.16% | |
| USB | D | -0.16% | |
| SCHW | A | -0.16% | |
| MCK | B | -0.16% | |
| NDSN | C | -0.16% | |
| RF | B | -0.16% | |
| LHX | A | -0.16% | |
| BKR | D | -0.16% | |
| CTVA | B | -0.16% | |
| VRSK | B | -0.16% | |
| BX | D | -0.16% | |
| NTRS | C | -0.16% | |
| NDAQ | D | -0.16% | |
| MCO | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | A | -0.16% | |
| PAYX | D | -0.16% | |
| AFL | A | -0.16% | |
| FDS | D | -0.16% | |
| SPGI | C | -0.16% | |
| BR | D | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | D | -0.15% | |
| UPS | D | -0.15% | |
| CHD | A | -0.15% | |
| HON | C | -0.15% | |
| KR | B | -0.15% | |
| SNA | D | -0.15% | |
| CARR | A | -0.15% | |
| BEN | F | -0.15% | |
| LMT | A | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| CL | A | -0.15% | |
| MS | A | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SYY | D | -0.15% | |
| SJM | F | -0.14% | |
| CPB | B | -0.14% | |
| CAG | B | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| MKC | B | -0.14% | |
| HSY | B | -0.14% | |
| KMB | B | -0.14% | |
| TSN | B | -0.14% | |
| K | B | -0.14% | |
| SWK | F | -0.14% | |
| MDLZ | B | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| DE | B | -0.14% | |
| STZ | D | -0.14% | |
| KO | A | -0.14% | |
| TAP | F | -0.14% | |
| KDP | B | -0.13% | |
| BG | B | -0.13% | |
| LW | F | -0.13% | |
| MMM | B | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| HRL | B | -0.13% | |
| KHC | C | -0.13% | |
| CEG | A | -0.12% | |
| WBA | F | -0.11% | |
| AVY | A | -0.1% | |
| LIN | D | -0.1% | |
| ADM | C | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | D | -0.09% | |
| AMH | B | -0.09% | |
| WELL | A | -0.09% | |
| WLK | B | -0.09% | |
| RSG | C | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | D | -0.09% | |
| DOW | C | -0.09% | |
| WM | B | -0.09% | |
| IRM | C | -0.09% | |
| EQIX | F | -0.09% | |
| SRE | B | -0.08% | |
| EIX | A | -0.08% | |
| ES | B | -0.08% | |
| ED | A | -0.08% | |
| SO | A | -0.08% | |
| EVRG | B | -0.08% | |
| CNP | B | -0.08% | |
| PPL | A | -0.08% | |
| ATO | A | -0.08% | |
| AMT | D | -0.08% | |
| APD | C | -0.08% | |
| O | B | -0.08% | |
| CMS | A | -0.08% | |
| DTE | A | -0.08% | |
| AEE | C | -0.08% | |
| MOS | F | -0.08% | |
| ETR | A | -0.08% | |
| PSA | D | -0.08% | |
| EXC | B | -0.08% | |
| UDR | B | -0.08% | |
| VICI | B | -0.08% | |
| FE | A | -0.08% | |
| ESS | A | -0.08% | |
| FCX | B | -0.08% | |
| ELS | D | -0.08% | |
| MAA | B | -0.08% | |
| AVB | A | -0.08% | |
| CCI | D | -0.08% | |
| PEG | A | -0.08% | |
| AEP | A | -0.08% | |
| D | B | -0.08% | |
| ARE | D | -0.08% | |
| IFF | A | -0.08% | |
| ALB | C | -0.08% | |
| EQR | A | -0.08% | |
| SUI | D | -0.08% | |
| WY | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | D | -0.07% | |
| AWK | B | -0.07% | |
| NEE | B | -0.07% | |
| WEC | B | -0.07% | |
| PCG | B | -0.07% | |
| VTR | B | -0.07% | |
| LNT | B | -0.07% | |
| WPC | C | -0.07% | |
| XEL | C | -0.07% | |
| EXR | D | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Steel
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Chemicals
Agricultural Inputs
Building Materials
Chemicals
Engineering & Construction
Farm & Construction Equipment
Industrial Distribution
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
Tools & Accessories
Truck Manufacturing
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
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