XMMO vs. PPI ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to AXS Astoria Inflation Sensitive ETF (PPI)

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$115.25

Average Daily Volume

240,520

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	XMMO	PPI
30 Days	-0.44%	-4.02%
60 Days	2.00%	2.93%
90 Days	14.11%	11.31%
12 Months	54.77%	28.59%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in PPI	Overlap
EME	A	2.76%	2.83%	2.76%
LECO	D	1.63%	0.96%	0.96%
RS	D	1.84%	0.92%	0.92%

XMMO Overweight 73 Positions Relative to PPI

Symbol	Grade	Weight
VST	B	5.55%
LII	D	2.77%
MANH	D	2.74%
OC	A	2.53%
XPO	D	2.4%
BLD	D	2.37%
TOL	B	2.21%
WSM	B	2.16%
CNM	A	2.03%
WING	A	2.03%
ELF	D	2.02%
GDDY	A	1.95%
FIX	A	1.94%
CSL	B	1.87%
NVT	A	1.81%
ONTO	A	1.77%
WSO	B	1.74%
BRBR	C	1.56%
SAIA	F	1.51%
EXP	A	1.49%
NBIX	B	1.46%
PSTG	C	1.46%
GGG	D	1.42%
CW	A	1.41%
DT	D	1.37%
ITT	B	1.32%
SSD	D	1.3%
TXRH	B	1.28%
ERIE	C	1.26%
THC	A	1.26%
BWXT	D	1.26%
TREX	D	1.24%
PRI	D	1.17%
WFRD	B	1.15%
USFD	C	1.1%
SFM	A	1.07%
QLYS	D	1.06%
VNT	D	1.05%
CLH	A	1.05%
WWD	A	1.05%
CELH	D	1.03%
CASY	A	1.0%
MUSA	D	0.97%
NYT	B	0.94%
MTG	C	0.93%
SKX	B	0.89%
ESAB	B	0.87%
KNSL	F	0.85%
RMBS	F	0.81%
CHE	D	0.8%
NEU	D	0.78%
TMHC	C	0.78%
DBX	F	0.77%
EVR	C	0.74%
AYI	C	0.72%
SAIC	C	0.71%
CVLT	A	0.71%
COKE	B	0.7%
KBH	C	0.69%
HLI	A	0.67%
ESNT	C	0.66%
MSA	C	0.65%
HRB	C	0.64%
ETRN	B	0.62%
WTS	C	0.52%
R	A	0.52%
KD	D	0.48%
AM	A	0.48%
MSM	F	0.47%
OLLI	B	0.42%
CACC	D	0.4%
TDC	F	0.36%
BLKB	B	0.36%

XMMO Underweight 28 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%
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	D	-1.12%
RPM	D	-1.03%
E	B	-1.03%
OVV	B	-1.01%
SWN	B	-1.01%
NUE	D	-1.0%
GWW	D	-0.99%
GLTR	B	-0.98%