HAP vs. PPI ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to AXS Astoria Inflation Sensitive ETF (PPI)
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.32
Average Daily Volume
5,457
60
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
$15.38
Average Daily Volume
19,597
30
Performance
| Period | HAP | PPI |
|---|---|---|
| 30 Days | 0.94% | 1.65% |
| 60 Days | 1.47% | 1.38% |
| 90 Days | 3.04% | 3.22% |
| 12 Months | 7.30% | 21.91% |
HAP Overweight 51 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | 5.38% | |
| NEE | C | 5.07% | |
| CVX | D | 4.58% | |
| BHP | D | 3.68% | |
| CTVA | B | 2.74% | |
| RIO | D | 2.1% | |
| ADM | D | 1.79% | |
| NEM | B | 1.74% | |
| FCX | D | 1.7% | |
| TTE | C | 1.54% | |
| TSN | D | 1.41% | |
| VALE | F | 1.34% | |
| GOLD | B | 1.26% | |
| BG | D | 0.91% | |
| BP | D | 0.87% | |
| INGR | B | 0.84% | |
| PKX | D | 0.8% | |
| FSLR | C | 0.78% | |
| CNH | D | 0.77% | |
| WY | C | 0.7% | |
| FMC | C | 0.69% | |
| MOS | F | 0.69% | |
| TTC | D | 0.64% | |
| AGCO | D | 0.56% | |
| DAR | F | 0.56% | |
| RS | D | 0.52% | |
| PSX | D | 0.49% | |
| SLB | F | 0.49% | |
| WMB | B | 0.49% | |
| OKE | B | 0.47% | |
| EBR | D | 0.47% | |
| MT | D | 0.46% | |
| E | C | 0.44% | |
| GFI | D | 0.43% | |
| LNG | C | 0.41% | |
| VLO | F | 0.4% | |
| KMI | A | 0.39% | |
| SUZ | F | 0.39% | |
| HES | D | 0.37% | |
| WFG | A | 0.31% | |
| WDS | D | 0.31% | |
| EQNR | F | 0.31% | |
| X | D | 0.31% | |
| OXY | F | 0.31% | |
| UFPI | C | 0.29% | |
| LPX | B | 0.28% | |
| RGLD | B | 0.27% | |
| HAL | F | 0.2% | |
| SBSW | F | 0.14% | |
| BVN | F | 0.14% | |
| SEDG | F | 0.08% |
HAP Underweight 21 Positions Relative to PPI
HAP: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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