QVAL vs. PPI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to AXS Astoria Inflation Sensitive ETF (PPI)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
23,713
49
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
$15.53
Average Daily Volume
13,278
31
Performance
| Period | QVAL | PPI |
|---|---|---|
| 30 Days | -2.09% | -4.02% |
| 60 Days | 1.97% | 2.93% |
| 90 Days | 6.52% | 11.31% |
| 12 Months | 35.97% | 28.59% |
QVAL Overweight 47 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 2.2% | |
| THC | A | 2.13% | |
| KBH | B | 2.03% | |
| BG | B | 2.02% | |
| CMCSA | D | 2.02% | |
| TEX | D | 2.02% | |
| T | B | 2.02% | |
| MO | A | 2.02% | |
| UHS | D | 2.02% | |
| SNA | D | 2.01% | |
| TOL | B | 2.01% | |
| IPG | D | 2.01% | |
| CRI | F | 2.01% | |
| MTCH | F | 2.01% | |
| CSCO | D | 2.01% | |
| ELV | A | 2.01% | |
| INSW | A | 2.01% | |
| OMC | B | 2.01% | |
| PVH | D | 2.01% | |
| ULTA | F | 2.01% | |
| ALSN | D | 2.01% | |
| MOH | D | 2.01% | |
| TMHC | C | 2.0% | |
| UFPI | C | 2.0% | |
| OC | B | 2.0% | |
| AMR | D | 1.99% | |
| ATKR | D | 1.99% | |
| HPQ | C | 1.99% | |
| AGCO | F | 1.98% | |
| ARW | B | 1.98% | |
| ANF | B | 1.98% | |
| LEA | F | 1.98% | |
| DINO | D | 1.98% | |
| ARCH | D | 1.97% | |
| CROX | C | 1.97% | |
| BBY | D | 1.96% | |
| SIG | D | 1.95% | |
| JBL | D | 1.95% | |
| PBF | D | 1.95% | |
| SM | B | 1.94% | |
| CRC | F | 1.94% | |
| CEIX | D | 1.94% | |
| WFRD | B | 1.93% | |
| APA | F | 1.93% | |
| HAL | F | 1.93% | |
| LBRT | B | 1.89% | |
| CVI | F | 1.88% |
QVAL Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| 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 | B | -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 | C | -1.12% | |
| RPM | D | -1.03% | |
| E | C | -1.03% | |
| OVV | C | -1.01% | |
| SWN | C | -1.01% | |
| NUE | F | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
QVAL: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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