ARP vs. PPI ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to AXS Astoria Inflation Sensitive ETF (PPI)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
3,097
Number of Holdings
*
5
* 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
$15.34
Average Daily Volume
19,969
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | PPI |
|---|---|---|
| 30 Days | -0.72% | -1.22% |
| 60 Days | 0.07% | 2.64% |
| 90 Days | 1.03% | 1.57% |
| 12 Months | 15.88% | 18.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in PPI | Overlap |
|---|
ARP Underweight 42 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -5.9% | |
| CAT | B | -4.17% | |
| XOM | B | -3.98% | |
| XHLF | A | -3.92% | |
| GLTR | D | -2.91% | |
| SPG | A | -2.77% | |
| URI | B | -2.73% | |
| COP | C | -2.61% | |
| GDX | D | -2.6% | |
| CEG | D | -2.25% | |
| CBRE | B | -2.01% | |
| SCHP | D | -1.97% | |
| TBIL | A | -1.96% | |
| DAL | A | -1.72% | |
| EVR | B | -1.62% | |
| COF | B | -1.62% | |
| LYB | F | -1.62% | |
| VST | B | -1.58% | |
| STIP | C | -1.51% | |
| JEF | B | -1.48% | |
| AMP | A | -1.43% | |
| STLD | C | -1.36% | |
| SBAC | D | -1.19% | |
| EME | B | -1.11% | |
| NRG | C | -1.08% | |
| FIX | B | -1.06% | |
| HAL | C | -1.05% | |
| WMS | F | -1.05% | |
| OVV | C | -1.04% | |
| JLL | C | -1.01% | |
| SLB | C | -1.01% | |
| RPM | A | -1.01% | |
| TXT | D | -1.0% | |
| EOG | A | -1.0% | |
| BLDR | C | -0.99% | |
| CF | B | -0.99% | |
| FANG | C | -0.99% | |
| DVN | F | -0.97% | |
| GPK | D | -0.96% | |
| CSL | B | -0.96% | |
| AES | F | -0.79% | |
| CE | F | -0.69% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Real Estate Services
Specialty Chemicals
Utilities - Independent Power Producers
Aerospace & Defense
Agricultural Inputs
Airlines
Building Materials
Capital Markets
Chemicals
Conglomerates
Credit Services
Farm & Construction Equipment
Oil & Gas Integrated
Packaging & Containers
REIT - Retail
Rental & Leasing Services
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