RFEU vs. PPI ETF Comparison

Comparison of First Trust RiverFront Dynamic Europe ETF (RFEU) to AXS Astoria Inflation Sensitive ETF (PPI)
RFEU

First Trust RiverFront Dynamic Europe ETF

RFEU Description

The First Trust RiverFront Dynamic Europe ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts

Grade (RS Rating)

Last Trade

$64.98

Average Daily Volume

321

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$14.90

Average Daily Volume

17,831

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RFEU PPI
30 Days 0.37% -3.05%
60 Days 0.85% -4.99%
90 Days -0.36% -6.38%
12 Months 11.56% 19.61%
1 Overlapping Holdings
Symbol Grade Weight in RFEU Weight in PPI Overlap
E D 1.12% 0.99% 0.99%
RFEU Overweight 3 Positions Relative to PPI
Symbol Grade Weight
NVS A 2.91%
UL B 2.17%
DEO F 0.23%
RFEU Underweight 30 Positions Relative to PPI
Symbol Grade Weight
SCHP A -5.3%
GLDM D -4.31%
XHLF A -4.1%
EME C -3.12%
VLO C -3.01%
BLDR F -3.0%
CAT C -2.88%
XOM C -2.85%
GCC D -2.62%
MPC D -2.52%
GDX C -2.32%
URI C -2.28%
DVN C -2.22%
TBIL A -2.06%
STLD C -1.98%
EOG C -1.92%
PCAR D -1.76%
CF D -1.66%
CE F -1.63%
WMS D -1.59%
GPK D -1.18%
LYB C -1.1%
RPM D -1.09%
GLTR C -1.07%
GWW D -1.01%
NUE D -0.96%
SWN D -0.95%
RS D -0.93%
OVV C -0.92%
LECO D -0.82%
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