PPI vs. TPHD ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$15.68
Average Daily Volume
13,278
31
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
59,270
100
Performance
| Period | PPI | TPHD |
|---|---|---|
| 30 Days | -2.70% | -0.30% |
| 60 Days | 3.99% | 3.15% |
| 90 Days | 12.52% | 9.46% |
| 12 Months | 30.41% | 19.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| CAT | D | 2.92% | 0.78% | 0.78% | |
| CE | C | 1.76% | 0.87% | 0.87% | |
| CF | F | 1.65% | 0.78% | 0.78% | |
| DVN | B | 2.43% | 0.78% | 0.78% | |
| EOG | B | 2.09% | 0.89% | 0.89% | |
| LYB | C | 1.12% | 1.15% | 1.12% | |
| MPC | D | 2.61% | 0.76% | 0.76% | |
| OVV | C | 1.01% | 0.71% | 0.71% | |
| RPM | D | 1.03% | 0.95% | 0.95% | |
| RS | D | 0.92% | 0.78% | 0.78% | |
| VLO | D | 3.08% | 0.73% | 0.73% |
PPI Overweight 20 Positions Relative to TPHD
PPI Underweight 89 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | -1.56% | |
| ATO | A | -1.4% | |
| WM | B | -1.4% | |
| KMI | A | -1.39% | |
| OTIS | D | -1.37% | |
| ITW | D | -1.36% | |
| SO | A | -1.34% | |
| AVY | A | -1.34% | |
| ED | A | -1.32% | |
| RGA | A | -1.31% | |
| WMB | A | -1.31% | |
| ICE | C | -1.3% | |
| GD | A | -1.26% | |
| SYY | D | -1.26% | |
| CNP | B | -1.24% | |
| ETR | A | -1.24% | |
| PEG | A | -1.24% | |
| LNT | B | -1.21% | |
| CMS | A | -1.21% | |
| PAYX | D | -1.19% | |
| GRMN | A | -1.18% | |
| DTE | A | -1.17% | |
| WEC | B | -1.16% | |
| AFL | A | -1.15% | |
| PPG | D | -1.14% | |
| PFG | C | -1.14% | |
| EVRG | B | -1.14% | |
| UNP | C | -1.13% | |
| AEP | A | -1.13% | |
| NI | A | -1.12% | |
| OKE | B | -1.12% | |
| AWK | B | -1.1% | |
| SSNC | C | -1.09% | |
| NDAQ | D | -1.09% | |
| JKHY | D | -1.08% | |
| CPB | B | -1.08% | |
| CINF | D | -1.07% | |
| FAST | D | -1.07% | |
| AFG | C | -1.07% | |
| TSCO | B | -1.07% | |
| AEE | C | -1.06% | |
| TEL | C | -1.06% | |
| LOW | D | -1.03% | |
| CTSH | D | -1.02% | |
| LKQ | D | -1.0% | |
| GPC | B | -1.0% | |
| AOS | C | -1.0% | |
| PKG | D | -1.0% | |
| CTRA | B | -0.98% | |
| DE | B | -0.97% | |
| CAH | F | -0.97% | |
| TRGP | B | -0.97% | |
| BKR | D | -0.97% | |
| SNA | D | -0.96% | |
| ADI | A | -0.95% | |
| EG | C | -0.94% | |
| HII | D | -0.94% | |
| EQH | A | -0.93% | |
| COP | C | -0.92% | |
| CRBG | A | -0.92% | |
| WSO | B | -0.91% | |
| FANG | B | -0.91% | |
| MKC | B | -0.89% | |
| NSC | D | -0.89% | |
| ALLE | D | -0.88% | |
| CARR | A | -0.87% | |
| PSX | D | -0.86% | |
| MAS | D | -0.84% | |
| CHK | B | -0.84% | |
| SCI | D | -0.82% | |
| WLK | B | -0.82% | |
| HAL | F | -0.81% | |
| NXPI | A | -0.81% | |
| NEE | B | -0.8% | |
| HRL | B | -0.78% | |
| SLB | F | -0.77% | |
| IP | C | -0.75% | |
| SWKS | F | -0.74% | |
| MCHP | B | -0.74% | |
| BEN | F | -0.73% | |
| EQT | B | -0.72% | |
| NTAP | B | -0.71% | |
| MRO | D | -0.71% | |
| DINO | D | -0.69% | |
| AES | B | -0.65% | |
| ROK | F | -0.65% | |
| AVGO | C | -0.61% | |
| DG | D | -0.59% | |
| ALB | C | -0.42% |
PPI: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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