HF vs. PPI ETF Comparison

Comparison of DGA Absolute Return ETF (HF) to AXS Astoria Inflation Sensitive ETF (PPI)
HF

DGA Absolute Return ETF

HF Description

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

1,685

Number of Holdings *

3

* 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

$15.30

Average Daily Volume

19,835

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HF PPI
30 Days -1.47% -1.96%
60 Days 0.02% 1.56%
90 Days 0.79% 1.34%
12 Months 15.94% 19.58%
0 Overlapping Holdings
Symbol Grade Weight in HF Weight in PPI Overlap
HF Overweight 3 Positions Relative to PPI
Symbol Grade Weight
SH F 48.72%
SPYV B 11.27%
GBIL A 4.99%
HF Underweight 42 Positions Relative to PPI
Symbol Grade Weight
GLDM D -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 C -1.97%
TBIL A -1.96%
DAL A -1.72%
EVR A -1.62%
COF A -1.62%
LYB F -1.62%
VST A -1.58%
STIP C -1.51%
JEF A -1.48%
AMP A -1.43%
STLD B -1.36%
SBAC D -1.19%
EME B -1.11%
NRG B -1.08%
FIX A -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 D -0.99%
CF A -0.99%
FANG D -0.99%
DVN F -0.97%
GPK D -0.96%
CSL B -0.96%
AES F -0.79%
CE F -0.69%
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