FFLS vs. PPI ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to AXS Astoria Inflation Sensitive ETF (PPI)
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.32
Average Daily Volume
28,127
10
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
$15.01
Average Daily Volume
20,126
30
Performance
| Period | FFLS | PPI |
|---|---|---|
| 30 Days | 1.33% | -2.50% |
| 60 Days | 3.32% | -2.81% |
| 90 Days | 3.45% | -6.20% |
| 12 Months | 17.60% | 18.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| URI | C | 4.61% | 2.9% | 2.9% |
FFLS Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -5.31% | |
| SCHP | B | -5.3% | |
| STIP | B | -4.77% | |
| XHLF | B | -4.11% | |
| CAT | C | -3.43% | |
| XOM | C | -2.94% | |
| GLTR | B | -2.69% | |
| COP | D | -2.59% | |
| DAL | D | -2.54% | |
| GDX | C | -2.35% | |
| EOG | C | -2.25% | |
| CSL | C | -2.12% | |
| TBIL | B | -2.06% | |
| NUE | D | -1.97% | |
| MPC | D | -1.82% | |
| LYB | D | -1.74% | |
| BLDR | F | -1.62% | |
| FANG | A | -1.55% | |
| STLD | D | -1.48% | |
| EME | D | -1.27% | |
| CE | F | -1.17% | |
| DVN | C | -1.15% | |
| MRO | B | -1.05% | |
| OVV | C | -1.02% | |
| CF | F | -1.02% | |
| TXT | D | -1.01% | |
| GPK | D | -0.96% | |
| RPM | D | -0.96% | |
| WMS | D | -0.91% |
FFLS: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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