PPI vs. ROE ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
99
Performance
| Period | PPI | ROE |
|---|---|---|
| 30 Days | 2.34% | 3.50% |
| 60 Days | 1.68% | 4.18% |
| 90 Days | 2.61% | 4.70% |
| 12 Months | 21.21% | 32.06% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.49% | 1.2% | 1.2% | |
| CAT | B | 3.96% | 0.98% | 0.98% | |
| CE | F | 0.56% | 0.54% | 0.54% | |
| CSL | C | 0.95% | 0.98% | 0.95% | |
| DVN | F | 1.33% | 0.92% | 0.92% | |
| EME | C | 1.15% | 1.14% | 1.14% | |
| EOG | A | 1.47% | 1.05% | 1.05% | |
| NRG | B | 1.08% | 1.03% | 1.03% | |
| RPM | A | 1.03% | 1.08% | 1.03% | |
| SBAC | D | 1.2% | 0.91% | 0.91% | |
| SPG | B | 2.9% | 1.05% | 1.05% | |
| URI | B | 2.63% | 1.03% | 1.03% | |
| VST | B | 1.83% | 1.27% | 1.27% |
PPI Overweight 29 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| XOM | B | 3.95% | |
| COP | C | 2.66% | |
| GDX | D | 2.52% | |
| CEG | D | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | C | 1.87% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | B | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| HAL | C | 1.48% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| STLD | B | 1.3% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| FANG | D | 1.0% | |
| BLDR | D | 1.0% | |
| JLL | D | 0.99% | |
| TXT | D | 0.93% | |
| WMS | D | 0.87% | |
| AES | F | 0.8% |
PPI Underweight 86 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| NVDA | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| WRB | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| MSFT | F | -0.95% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| ABBV | D | -0.84% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| MRK | F | -0.82% | |
| KLAC | D | -0.79% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% |
PPI: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
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