ZIG vs. PPI ETF Comparison
Comparison of The Acquirers Fund (ZIG) to AXS Astoria Inflation Sensitive ETF (PPI)
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.81
Average Daily Volume
5,061
29
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
$15.44
Average Daily Volume
12,534
31
Performance
| Period | ZIG | PPI |
|---|---|---|
| 30 Days | -1.96% | -4.23% |
| 60 Days | 2.81% | 3.50% |
| 90 Days | 6.81% | 11.76% |
| 12 Months | 37.03% | 30.69% |
ZIG Overweight 26 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | 4.12% | |
| HCC | B | 4.01% | |
| VIRT | A | 3.72% | |
| CNX | B | 3.71% | |
| MLI | B | 3.61% | |
| SM | B | 3.53% | |
| AX | A | 3.47% | |
| PM | A | 3.43% | |
| DDS | B | 3.34% | |
| BSM | B | 3.33% | |
| ATKR | B | 3.3% | |
| PHM | A | 3.3% | |
| MHO | D | 3.25% | |
| PLTK | C | 3.24% | |
| CMC | C | 3.24% | |
| CALM | D | 3.22% | |
| ARCH | D | 3.21% | |
| CROX | D | 3.2% | |
| UFPI | C | 3.2% | |
| FHI | F | 3.19% | |
| DINO | F | 3.17% | |
| MO | A | 3.17% | |
| BTU | F | 3.16% | |
| MTG | C | 3.16% | |
| BKE | D | 3.14% | |
| DHI | D | 3.13% |
ZIG Underweight 28 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.93% | |
| GLDM | B | -4.07% | |
| BLDR | C | -3.61% | |
| VLO | C | -3.23% | |
| CAT | D | -2.91% | |
| MPC | D | -2.81% | |
| EME | A | -2.74% | |
| GCC | B | -2.56% | |
| DVN | B | -2.51% | |
| URI | D | -2.43% | |
| GDX | B | -2.15% | |
| EOG | B | -2.12% | |
| SCHP | A | -1.81% | |
| PCAR | D | -1.75% | |
| XOM | B | -1.71% | |
| CE | C | -1.71% | |
| WMS | C | -1.4% | |
| PXD | B | -1.3% | |
| GPK | C | -1.12% | |
| LYB | D | -1.11% | |
| SWN | C | -1.06% | |
| E | C | -1.05% | |
| OVV | B | -1.03% | |
| GWW | D | -1.01% | |
| RPM | D | -1.0% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.97% | |
| RS | D | -0.91% |
ZIG: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
Compare ETFs
