PPI vs. SPVM ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$15.73
Average Daily Volume
15,310
42
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.57
Average Daily Volume
1,222
99
Performance
| Period | PPI | SPVM |
|---|---|---|
| 30 Days | 0.64% | 5.19% |
| 60 Days | 1.67% | 6.41% |
| 90 Days | 2.13% | 7.95% |
| 12 Months | 20.64% | 28.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 1.0% | 0.86% | 0.86% | |
| CBRE | B | 2.04% | 0.98% | 0.98% | |
| CE | F | 0.56% | 0.51% | 0.51% | |
| COF | C | 1.61% | 1.6% | 1.6% | |
| COP | C | 2.66% | 0.67% | 0.67% | |
| DAL | B | 1.87% | 1.71% | 1.71% | |
| EOG | A | 1.47% | 0.9% | 0.9% | |
| FANG | C | 1.0% | 0.72% | 0.72% | |
| HAL | C | 1.48% | 0.64% | 0.64% | |
| LYB | F | 1.55% | 0.76% | 0.76% | |
| NRG | B | 1.08% | 1.08% | 1.08% | |
| STLD | B | 1.3% | 1.16% | 1.16% | |
| TXT | D | 0.93% | 0.7% | 0.7% | |
| XOM | B | 3.95% | 0.84% | 0.84% |
PPI Overweight 28 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| SPG | A | 2.9% | |
| URI | C | 2.63% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | A | 1.56% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| SBAC | D | 1.2% | |
| EME | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| RPM | A | 1.03% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| WMS | F | 0.87% | |
| AES | F | 0.8% |
PPI Underweight 85 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| BG | D | -1.49% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | B | -1.38% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | C | -1.23% | |
| BK | A | -1.19% | |
| WFC | A | -1.19% | |
| USB | A | -1.18% | |
| PNC | B | -1.18% | |
| AIG | B | -1.16% | |
| FITB | B | -1.15% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| BBY | D | -1.12% | |
| DHI | F | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| HIG | B | -1.07% | |
| BAC | A | -1.07% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | B | -1.04% | |
| KMI | A | -1.03% | |
| TRV | B | -1.02% | |
| BRK.A | B | -1.01% | |
| COR | B | -1.01% | |
| MET | A | -1.01% | |
| ACGL | C | -1.0% | |
| CAH | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | A | -0.96% | |
| JPM | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CI | D | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | F | -0.91% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | C | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| EQT | B | -0.75% | |
| OKE | A | -0.74% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | F | -0.71% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | C | -0.6% | |
| DOW | F | -0.53% | |
| SWKS | F | -0.48% |
PPI: Top Represented Industries & Keywords
SPVM: Top Represented Industries & Keywords
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