TRTY vs. PPI ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to AXS Astoria Inflation Sensitive ETF (PPI)
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.
Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
9,811
19
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
$15.62
Average Daily Volume
13,568
31
Performance
| Period | TRTY | PPI |
|---|---|---|
| 30 Days | 0.61% | -2.37% |
| 60 Days | 1.64% | 4.12% |
| 90 Days | 4.74% | 12.04% |
| 12 Months | 9.46% | 31.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| SCHP | B | 1.98% | 1.83% | 1.83% |
TRTY Underweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| VLO | D | -3.08% | |
| CAT | C | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | C | -2.43% | |
| URI | C | -2.36% | |
| GDX | A | -2.13% | |
| EOG | C | -2.09% | |
| STLD | D | -1.95% | |
| CE | D | -1.76% | |
| PCAR | D | -1.67% | |
| XOM | B | -1.66% | |
| CF | F | -1.65% | |
| WMS | B | -1.42% | |
| PXD | B | -1.29% | |
| LYB | C | -1.12% | |
| GPK | C | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | D | -1.01% | |
| SWN | C | -1.01% | |
| NUE | D | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
TRTY: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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