PPI vs. VSLU ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Applied Finance Valuation Large Cap ETF (VSLU)
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
13,134
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
35,594
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | PPI | VSLU |
|---|---|---|
| 30 Days | 2.16% | 6.51% |
| 60 Days | 0.62% | 1.13% |
| 90 Days | 11.35% | 5.86% |
| 12 Months | 30.84% | 27.17% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 3.22% | 0.15% | 0.15% | |
| CAT | C | 3.03% | 0.48% | 0.48% | |
| CE | D | 1.73% | 0.02% | 0.02% | |
| CF | F | 1.67% | 0.05% | 0.05% | |
| DVN | C | 2.34% | 0.09% | 0.09% | |
| EOG | C | 2.01% | 0.19% | 0.19% | |
| GWW | D | 0.99% | 0.13% | 0.13% | |
| LYB | C | 1.12% | 0.08% | 0.08% | |
| MPC | D | 2.51% | 0.33% | 0.33% | |
| NUE | D | 0.98% | 0.12% | 0.12% | |
| STLD | D | 1.95% | 0.09% | 0.09% | |
| URI | C | 2.38% | 0.15% | 0.15% | |
| VLO | D | 3.18% | 0.31% | 0.31% | |
| XOM | B | 2.97% | 1.09% | 1.09% |
PPI Underweight 290 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.4% | |
| NVDA | B | -6.45% | |
| GOOGL | B | -6.13% | |
| MSFT | C | -5.81% | |
| MA | D | -5.08% | |
| META | D | -3.93% | |
| AMZN | B | -3.71% | |
| V | C | -3.34% | |
| AVGO | C | -3.08% | |
| MRK | B | -2.45% | |
| JNJ | D | -1.98% | |
| ABBV | D | -1.93% | |
| HD | D | -1.08% | |
| WMT | B | -1.08% | |
| UNH | B | -1.0% | |
| ACN | D | -0.94% | |
| ADBE | D | -0.89% | |
| AMAT | C | -0.77% | |
| PG | A | -0.77% | |
| BMY | F | -0.73% | |
| BKNG | B | -0.72% | |
| TMO | B | -0.71% | |
| CSCO | D | -0.7% | |
| CVX | A | -0.67% | |
| GILD | F | -0.67% | |
| AON | D | -0.66% | |
| JPM | A | -0.65% | |
| LOW | D | -0.64% | |
| MCK | A | -0.64% | |
| KLAC | A | -0.63% | |
| PM | A | -0.62% | |
| KO | A | -0.61% | |
| ORLY | D | -0.59% | |
| MCD | D | -0.54% | |
| LRCX | D | -0.53% | |
| TXN | A | -0.53% | |
| AZO | D | -0.49% | |
| PEP | B | -0.49% | |
| HLT | C | -0.47% | |
| TMUS | B | -0.47% | |
| UNP | C | -0.42% | |
| QCOM | A | -0.4% | |
| VZ | C | -0.4% | |
| LMT | A | -0.36% | |
| ABT | F | -0.35% | |
| IQV | D | -0.35% | |
| SHW | D | -0.34% | |
| MAR | D | -0.34% | |
| COP | D | -0.33% | |
| HCA | C | -0.33% | |
| VRTX | C | -0.33% | |
| AMT | D | -0.3% | |
| SPGI | B | -0.3% | |
| SYK | D | -0.29% | |
| REGN | C | -0.28% | |
| MTD | B | -0.27% | |
| HON | C | -0.27% | |
| MCHP | C | -0.27% | |
| OTIS | C | -0.27% | |
| YUM | D | -0.26% | |
| ZTS | D | -0.25% | |
| NKE | F | -0.25% | |
| MCO | A | -0.25% | |
| NFLX | C | -0.24% | |
| T | B | -0.24% | |
| MO | A | -0.24% | |
| ADP | C | -0.24% | |
| CMCSA | D | -0.23% | |
| CSX | D | -0.23% | |
| MMC | B | -0.23% | |
| CRM | D | -0.23% | |
| IBM | D | -0.23% | |
| IT | D | -0.23% | |
| CDW | D | -0.22% | |
| CPAY | D | -0.22% | |
| PYPL | C | -0.22% | |
| CHTR | F | -0.22% | |
| HPQ | C | -0.22% | |
| MDLZ | B | -0.21% | |
| FICO | C | -0.2% | |
| MMM | A | -0.2% | |
| GM | B | -0.2% | |
| PSX | D | -0.2% | |
| NVR | D | -0.19% | |
| DHI | D | -0.19% | |
| NXPI | A | -0.18% | |
| ADI | A | -0.18% | |
| RTX | A | -0.17% | |
| FCX | A | -0.17% | |
| SPG | D | -0.17% | |
| HSY | B | -0.17% | |
| DG | D | -0.17% | |
| TDG | A | -0.17% | |
| ROP | D | -0.17% | |
| DPZ | C | -0.17% | |
| TGT | D | -0.16% | |
| ITW | D | -0.16% | |
| TT | A | -0.15% | |
| MET | B | -0.15% | |
| PHM | B | -0.15% | |
| ANET | B | -0.15% | |
| OMC | A | -0.14% | |
| NOC | C | -0.14% | |
| MSI | A | -0.14% | |
| VLTO | A | -0.14% | |
| ELV | A | -0.14% | |
| MDT | C | -0.14% | |
| STZ | C | -0.14% | |
| IDXX | D | -0.13% | |
| APH | A | -0.13% | |
| A | B | -0.13% | |
| CMI | A | -0.13% | |
| MNST | D | -0.13% | |
| VRSN | F | -0.13% | |
| EW | D | -0.13% | |
| CB | C | -0.13% | |
| GD | A | -0.13% | |
| CTAS | A | -0.12% | |
| FANG | B | -0.12% | |
| ADM | C | -0.11% | |
| UPS | D | -0.11% | |
| KVUE | C | -0.11% | |
| WAB | A | -0.11% | |
| GIS | B | -0.11% | |
| LULU | F | -0.11% | |
| FIS | A | -0.11% | |
| ON | F | -0.11% | |
| KDP | A | -0.1% | |
| CI | D | -0.1% | |
| KR | C | -0.1% | |
| AFL | A | -0.1% | |
| DAL | A | -0.1% | |
| IR | D | -0.09% | |
| DLTR | D | -0.09% | |
| CCI | D | -0.09% | |
| CBOE | D | -0.09% | |
| ADSK | D | -0.09% | |
| PH | A | -0.09% | |
| MAS | D | -0.09% | |
| KHC | C | -0.09% | |
| RCL | B | -0.09% | |
| LDOS | A | -0.09% | |
| CTSH | D | -0.08% | |
| DOV | A | -0.08% | |
| FTNT | F | -0.08% | |
| ETN | B | -0.08% | |
| CDNS | D | -0.08% | |
| UAL | B | -0.08% | |
| ACGL | A | -0.08% | |
| GPC | C | -0.08% | |
| SNPS | D | -0.08% | |
| DHR | B | -0.08% | |
| GRMN | A | -0.07% | |
| BG | B | -0.07% | |
| NRG | A | -0.07% | |
| EBAY | D | -0.07% | |
| FDX | C | -0.07% | |
| LEN | C | -0.07% | |
| EFX | D | -0.07% | |
| INCY | F | -0.07% | |
| FDS | D | -0.07% | |
| PAYX | C | -0.07% | |
| FOXA | B | -0.07% | |
| HAS | C | -0.07% | |
| DVA | C | -0.07% | |
| PSA | C | -0.07% | |
| GEHC | D | -0.07% | |
| HAL | F | -0.07% | |
| TSCO | B | -0.07% | |
| CTRA | B | -0.06% | |
| CAH | F | -0.06% | |
| TRGP | C | -0.06% | |
| CHD | A | -0.06% | |
| APA | F | -0.06% | |
| MOH | D | -0.06% | |
| EA | F | -0.06% | |
| KEYS | D | -0.06% | |
| GLW | B | -0.06% | |
| JCI | B | -0.06% | |
| ULTA | D | -0.06% | |
| MTCH | F | -0.06% | |
| MRO | D | -0.05% | |
| MOS | F | -0.05% | |
| SNA | D | -0.05% | |
| PNC | A | -0.05% | |
| HIG | B | -0.05% | |
| EXPE | F | -0.05% | |
| VRSK | A | -0.05% | |
| J | D | -0.05% | |
| CNC | C | -0.05% | |
| TEL | A | -0.05% | |
| ODFL | D | -0.05% | |
| IP | B | -0.05% | |
| HPE | D | -0.05% | |
| PNR | B | -0.05% | |
| ALLE | D | -0.05% | |
| MLM | C | -0.05% | |
| BBY | D | -0.05% | |
| NTAP | B | -0.05% | |
| HUM | D | -0.05% | |
| HOLX | D | -0.04% | |
| ED | A | -0.04% | |
| DECK | D | -0.04% | |
| LH | D | -0.04% | |
| TROW | D | -0.04% | |
| TRV | D | -0.04% | |
| RF | B | -0.04% | |
| BALL | C | -0.04% | |
| WRB | D | -0.04% | |
| K | B | -0.04% | |
| BWA | B | -0.04% | |
| KMI | A | -0.04% | |
| BBWI | B | -0.04% | |
| DOC | A | -0.04% | |
| IPG | D | -0.04% | |
| SWKS | F | -0.04% | |
| AMCR | A | -0.04% | |
| ROK | D | -0.04% | |
| PPG | D | -0.04% | |
| DRI | F | -0.03% | |
| XYL | A | -0.03% | |
| GL | F | -0.03% | |
| BR | D | -0.03% | |
| TER | A | -0.03% | |
| DOW | B | -0.03% | |
| JKHY | C | -0.03% | |
| HST | D | -0.03% | |
| GNRC | B | -0.03% | |
| MS | A | -0.03% | |
| PEG | A | -0.03% | |
| USB | D | -0.03% | |
| ETSY | F | -0.03% | |
| VTR | B | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| AVY | A | -0.03% | |
| CCL | F | -0.03% | |
| TPR | D | -0.03% | |
| UDR | B | -0.02% | |
| CPT | B | -0.02% | |
| JNPR | D | -0.02% | |
| MHK | C | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | C | -0.02% | |
| ZBH | D | -0.02% | |
| CMA | B | -0.02% | |
| WY | D | -0.02% | |
| MGM | F | -0.02% | |
| ATO | C | -0.02% | |
| EQR | A | -0.02% | |
| UHS | C | -0.02% | |
| SJM | D | -0.02% | |
| JBL | D | -0.02% | |
| RHI | D | -0.02% | |
| MAA | B | -0.02% | |
| EXPD | D | -0.02% | |
| PFG | C | -0.02% | |
| MKC | B | -0.02% | |
| CTVA | B | -0.02% | |
| ROL | A | -0.02% | |
| PODD | D | -0.02% | |
| TYL | A | -0.02% | |
| CHRW | B | -0.02% | |
| FRT | C | -0.02% | |
| POOL | D | -0.02% | |
| PKG | D | -0.02% | |
| WTW | D | -0.01% | |
| ESS | A | -0.01% | |
| KIM | B | -0.01% | |
| LUV | D | -0.01% | |
| QRVO | F | -0.01% | |
| EMN | A | -0.01% | |
| HRL | B | -0.01% | |
| KMX | D | -0.01% | |
| BIO | F | -0.01% | |
| NTRS | B | -0.01% | |
| STE | C | -0.01% | |
| TXT | D | -0.01% | |
| PAYC | F | -0.01% | |
| CPB | B | -0.01% | |
| AVB | A | -0.0% | |
| AIZ | D | -0.0% | |
| RL | D | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | D | -0.0% | |
| FFIV | D | -0.0% | |
| TDY | D | -0.0% | |
| HII | D | -0.0% | |
| CAG | B | -0.0% |
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Steel
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Chemicals
Agricultural Inputs
Building Materials
Chemicals
Engineering & Construction
Farm & Construction Equipment
Industrial Distribution
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
Tools & Accessories
Truck Manufacturing
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Diagnostics & Research
Packaged Foods
Software - Application
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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