PPI vs. URA ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Global X Uranium ETF (URA)
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
URA
Global X Uranium ETF
URA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
3,111,070
6
Performance
| Period | PPI | URA |
|---|---|---|
| 30 Days | -4.23% | -1.75% |
| 60 Days | 3.50% | 11.30% |
| 90 Days | 11.76% | -2.19% |
| 12 Months | 30.69% | 68.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in URA | Overlap |
|---|
PPI Overweight 31 Positions Relative to URA
| 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
URA: Top Represented Industries & Keywords
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