PPI vs. VALQ ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$15.19
Average Daily Volume
12,892
30
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
4,703
228
Performance
| Period | PPI | VALQ |
|---|---|---|
| 30 Days | -2.76% | -0.04% |
| 60 Days | -5.15% | -0.10% |
| 90 Days | 0.89% | -1.13% |
| 12 Months | 24.19% | 19.51% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| CAT | D | 2.88% | 0.11% | 0.11% | |
| EME | B | 2.96% | 0.34% | 0.34% | |
| GWW | D | 0.96% | 0.94% | 0.94% | |
| LECO | F | 0.83% | 0.48% | 0.48% | |
| LYB | D | 1.08% | 0.91% | 0.91% | |
| MPC | D | 2.52% | 0.78% | 0.78% | |
| NUE | F | 0.95% | 0.15% | 0.15% | |
| PCAR | D | 1.68% | 0.16% | 0.16% | |
| STLD | D | 1.92% | 0.18% | 0.18% | |
| VLO | D | 3.07% | 0.18% | 0.18% | |
| XOM | D | 2.89% | 0.16% | 0.16% |
PPI Underweight 217 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.72% | |
| TEL | A | -2.48% | |
| MCK | A | -2.47% | |
| QCOM | B | -2.24% | |
| CMCSA | F | -2.18% | |
| HPQ | B | -1.87% | |
| AAPL | B | -1.72% | |
| KMB | B | -1.45% | |
| CTSH | D | -1.31% | |
| EBAY | B | -1.3% | |
| DCI | C | -1.3% | |
| GOOGL | A | -1.27% | |
| SEIC | D | -1.27% | |
| TGT | D | -1.26% | |
| MSI | A | -1.24% | |
| PG | A | -1.23% | |
| CL | A | -1.22% | |
| CTAS | B | -1.18% | |
| CI | C | -1.17% | |
| CSCO | F | -1.16% | |
| ABBV | C | -1.16% | |
| MSFT | A | -1.14% | |
| IBM | D | -1.11% | |
| FFIV | D | -1.1% | |
| HD | D | -1.09% | |
| OC | B | -1.09% | |
| ROL | A | -1.08% | |
| DOX | F | -1.06% | |
| NFLX | B | -1.06% | |
| REYN | C | -1.05% | |
| KO | A | -1.04% | |
| KR | D | -1.04% | |
| BBY | B | -1.02% | |
| VLTO | B | -1.02% | |
| NYT | B | -1.0% | |
| ITW | D | -0.97% | |
| MO | A | -0.96% | |
| INGR | C | -0.96% | |
| SPG | B | -0.92% | |
| KLAC | A | -0.89% | |
| NTAP | A | -0.86% | |
| MTG | C | -0.83% | |
| MANH | D | -0.79% | |
| MAS | D | -0.78% | |
| MTD | B | -0.78% | |
| AYI | C | -0.77% | |
| CLX | D | -0.75% | |
| DELL | C | -0.7% | |
| ETN | B | -0.67% | |
| WSM | C | -0.67% | |
| JLL | B | -0.66% | |
| GPC | D | -0.66% | |
| MEDP | B | -0.64% | |
| OTIS | B | -0.63% | |
| NSIT | C | -0.61% | |
| GPS | B | -0.6% | |
| COLM | B | -0.59% | |
| TPR | B | -0.54% | |
| COKE | A | -0.51% | |
| JBL | D | -0.51% | |
| AMKR | B | -0.49% | |
| SFM | C | -0.49% | |
| DOCU | F | -0.46% | |
| CAH | D | -0.44% | |
| HRB | B | -0.4% | |
| BAH | C | -0.36% | |
| DKS | B | -0.36% | |
| DVA | B | -0.36% | |
| QLYS | F | -0.34% | |
| LEN | D | -0.31% | |
| DDS | C | -0.31% | |
| DBX | F | -0.3% | |
| FLS | C | -0.3% | |
| APH | B | -0.29% | |
| SYF | B | -0.28% | |
| ALLE | D | -0.28% | |
| ECL | A | -0.27% | |
| GILD | D | -0.26% | |
| PEP | D | -0.25% | |
| NEU | F | -0.25% | |
| GIS | D | -0.25% | |
| DPZ | B | -0.25% | |
| ALL | D | -0.25% | |
| JNJ | F | -0.24% | |
| FLO | D | -0.24% | |
| TXRH | B | -0.22% | |
| OZK | F | -0.22% | |
| CRUS | A | -0.22% | |
| GDDY | A | -0.21% | |
| HUBB | D | -0.21% | |
| MLI | C | -0.21% | |
| AMAT | A | -0.21% | |
| UTHR | A | -0.2% | |
| SNX | A | -0.2% | |
| PHM | C | -0.19% | |
| AXS | B | -0.19% | |
| AMCR | B | -0.19% | |
| AIT | D | -0.19% | |
| BKNG | B | -0.19% | |
| LRCX | A | -0.19% | |
| EXEL | D | -0.18% | |
| EXPE | D | -0.18% | |
| ALSN | D | -0.18% | |
| M | D | -0.18% | |
| FOXA | B | -0.18% | |
| EEFT | C | -0.18% | |
| EA | B | -0.17% | |
| CMG | B | -0.17% | |
| K | B | -0.17% | |
| BK | A | -0.17% | |
| ELV | B | -0.17% | |
| ADTN | D | -0.17% | |
| CROX | B | -0.17% | |
| NVR | D | -0.17% | |
| AXTA | A | -0.17% | |
| GM | A | -0.17% | |
| RGA | B | -0.17% | |
| THC | A | -0.17% | |
| FIZZ | D | -0.17% | |
| VRSN | D | -0.17% | |
| PGR | C | -0.17% | |
| APP | C | -0.17% | |
| TROW | C | -0.17% | |
| TOL | D | -0.17% | |
| SKX | A | -0.17% | |
| META | B | -0.17% | |
| UHS | A | -0.17% | |
| RL | A | -0.17% | |
| EXPD | B | -0.17% | |
| VRTX | A | -0.17% | |
| PVH | B | -0.17% | |
| MSM | F | -0.16% | |
| PEGA | D | -0.16% | |
| INFA | D | -0.16% | |
| OMC | D | -0.16% | |
| CMC | D | -0.16% | |
| CAG | D | -0.16% | |
| FAST | F | -0.16% | |
| AOS | D | -0.16% | |
| TRMB | D | -0.16% | |
| JKHY | C | -0.16% | |
| TXT | D | -0.16% | |
| EG | C | -0.16% | |
| FTNT | D | -0.16% | |
| G | C | -0.16% | |
| SHW | D | -0.16% | |
| UNM | C | -0.16% | |
| AN | C | -0.16% | |
| MMM | B | -0.16% | |
| TRV | D | -0.16% | |
| SNA | D | -0.16% | |
| CACI | B | -0.16% | |
| UPS | D | -0.16% | |
| HIG | B | -0.16% | |
| EVR | B | -0.16% | |
| NXST | F | -0.16% | |
| BWA | D | -0.16% | |
| SF | D | -0.16% | |
| POST | C | -0.16% | |
| AMG | D | -0.16% | |
| TMHC | D | -0.16% | |
| EXPO | C | -0.16% | |
| ITT | D | -0.16% | |
| NTRS | C | -0.16% | |
| VMI | B | -0.16% | |
| RMD | B | -0.16% | |
| DLB | D | -0.16% | |
| MMS | B | -0.16% | |
| SPSC | C | -0.16% | |
| FIS | A | -0.16% | |
| STT | D | -0.16% | |
| LMT | A | -0.16% | |
| FDX | D | -0.16% | |
| SWKS | D | -0.16% | |
| AVGO | A | -0.16% | |
| ALKS | D | -0.16% | |
| EHC | B | -0.16% | |
| GL | F | -0.16% | |
| USFD | B | -0.16% | |
| WU | D | -0.16% | |
| V | C | -0.16% | |
| ZM | D | -0.16% | |
| L | C | -0.16% | |
| OMF | C | -0.16% | |
| PKG | B | -0.16% | |
| INCY | B | -0.16% | |
| DGX | B | -0.16% | |
| TER | B | -0.16% | |
| CNC | D | -0.15% | |
| ESAB | D | -0.15% | |
| NOW | D | -0.15% | |
| NSP | F | -0.15% | |
| WTS | D | -0.15% | |
| BMI | C | -0.15% | |
| RHI | F | -0.15% | |
| KEYS | F | -0.15% | |
| ADBE | D | -0.15% | |
| TKR | D | -0.15% | |
| CPB | D | -0.15% | |
| AKAM | F | -0.15% | |
| SAIC | F | -0.14% | |
| CNM | D | -0.13% | |
| PH | C | -0.12% | |
| TT | B | -0.12% | |
| ROST | B | -0.1% | |
| HSY | D | -0.09% | |
| FICO | C | -0.09% | |
| PPG | D | -0.09% | |
| SYY | D | -0.09% | |
| ADSK | D | -0.09% | |
| BRBR | C | -0.09% | |
| AMZN | C | -0.09% | |
| ORI | B | -0.09% | |
| TJX | A | -0.09% | |
| LAMR | B | -0.09% | |
| WK | F | -0.08% | |
| IDXX | C | -0.08% |
PPI: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Compare ETFs
