TDV vs. PPI ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to AXS Astoria Inflation Sensitive ETF (PPI)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

21,256

Number of Holdings ^*

* 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

$15.53

Average Daily Volume

13,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	PPI
30 Days	0.11%	-4.02%
60 Days	-0.10%	2.93%
90 Days	4.07%	11.31%
12 Months	22.52%	28.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in PPI	Overlap

TDV Overweight 35 Positions Relative to PPI

Symbol	Grade	Weight
TXN	A	3.1%
MCHP	B	3.08%
APH	A	3.06%
GLW	B	3.03%
CGNX	B	3.01%
KLAC	A	3.0%
ADI	A	2.99%
POWI	C	2.96%
QCOM	B	2.95%
CASS	D	2.95%
AVGO	C	2.92%
BMI	A	2.92%
LFUS	B	2.91%
AVT	A	2.91%
AAPL	B	2.9%
INTU	D	2.88%
SSNC	C	2.85%
BR	D	2.83%
LRCX	D	2.82%
ORCL	D	2.82%
HPQ	C	2.82%
TEL	C	2.81%
DLB	C	2.81%
MSI	A	2.8%
MSFT	C	2.8%
V	C	2.8%
JKHY	D	2.78%
MA	D	2.75%
CSCO	D	2.74%
ROP	D	2.73%
ACN	D	2.67%
SWKS	F	2.66%
CSGS	F	2.65%
CDW	F	2.57%
IBM	D	2.56%

TDV Underweight 31 Positions Relative to PPI

Symbol	Grade	Weight
STIP	A	-4.98%
GLDM	B	-4.06%
BLDR	D	-3.73%
VLO	D	-3.08%
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%
GPK	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%