RAAX vs. PPI ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to AXS Astoria Inflation Sensitive ETF (PPI)
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
13,553
9
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
$15.64
Average Daily Volume
15,310
42
Performance
| Period | RAAX | PPI |
|---|---|---|
| 30 Days | 1.73% | 0.64% |
| 60 Days | 5.47% | 1.67% |
| 90 Days | 7.33% | 2.13% |
| 12 Months | 17.70% | 20.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| GDX | C | 1.28% | 2.52% | 1.28% |
RAAX Underweight 41 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| SPG | A | -2.9% | |
| COP | C | -2.66% | |
| URI | C | -2.63% | |
| CEG | C | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | D | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | B | -1.87% | |
| VST | A | -1.83% | |
| EVR | B | -1.61% | |
| COF | C | -1.61% | |
| JEF | A | -1.59% | |
| CF | A | -1.56% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| EOG | A | -1.47% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | C | -1.35% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| EME | A | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| NRG | B | -1.08% | |
| RPM | A | -1.03% | |
| FANG | C | -1.0% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | F | -0.87% | |
| AES | F | -0.8% | |
| CE | F | -0.56% |
RAAX: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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