HWAY vs. PPI ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to AXS Astoria Inflation Sensitive ETF (PPI)
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
400
97
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
$15.64
Average Daily Volume
15,310
42
Performance
Period | HWAY | PPI |
---|---|---|
30 Days | 4.93% | 0.64% |
60 Days | 7.92% | 1.67% |
90 Days | 2.13% | |
12 Months | 20.64% |
HWAY Overweight 89 Positions Relative to PPI
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | 4.96% | |
CSX | C | 4.32% | |
NSC | B | 4.21% | |
DE | B | 4.18% | |
UNP | C | 4.15% | |
GWW | B | 3.71% | |
PWR | A | 3.43% | |
FAST | B | 3.3% | |
VMC | B | 2.62% | |
MLM | C | 2.52% | |
NUE | C | 2.47% | |
WAB | B | 2.45% | |
XYL | D | 2.11% | |
DOV | A | 1.95% | |
OC | A | 1.21% | |
IEX | C | 1.2% | |
J | D | 1.2% | |
RS | B | 1.13% | |
GGG | B | 1.08% | |
ACM | B | 1.02% | |
POOL | C | 0.97% | |
TTEK | F | 0.78% | |
AA | A | 0.78% | |
MLI | B | 0.77% | |
AIT | B | 0.75% | |
BLD | D | 0.74% | |
FLR | B | 0.68% | |
WCC | B | 0.67% | |
EXP | B | 0.67% | |
DCI | B | 0.65% | |
CRS | B | 0.65% | |
X | B | 0.64% | |
CR | A | 0.62% | |
UFPI | C | 0.59% | |
OSK | C | 0.54% | |
ATI | C | 0.53% | |
R | B | 0.53% | |
VMI | B | 0.52% | |
TREX | C | 0.52% | |
CMC | B | 0.52% | |
SSD | F | 0.52% | |
APG | B | 0.47% | |
AZEK | A | 0.46% | |
AGCO | D | 0.46% | |
WTS | B | 0.45% | |
VNT | C | 0.44% | |
ZWS | B | 0.43% | |
SUM | B | 0.43% | |
HRI | C | 0.41% | |
SKY | A | 0.41% | |
DY | D | 0.41% | |
STRL | A | 0.41% | |
CLF | F | 0.4% | |
ACA | A | 0.38% | |
KNF | B | 0.38% | |
BCC | B | 0.38% | |
SWX | B | 0.34% | |
GVA | A | 0.32% | |
ROAD | B | 0.29% | |
MDU | D | 0.27% | |
MSM | C | 0.27% | |
TEX | F | 0.26% | |
VRRM | F | 0.26% | |
NPO | A | 0.26% | |
ATKR | D | 0.25% | |
TRN | B | 0.23% | |
CVCO | A | 0.22% | |
MYRG | B | 0.17% | |
ROCK | C | 0.16% | |
AZZ | A | 0.16% | |
GBX | A | 0.15% | |
ALG | B | 0.14% | |
HEES | C | 0.14% | |
AGX | B | 0.13% | |
HLIO | B | 0.12% | |
APOG | C | 0.12% | |
WS | C | 0.11% | |
DNOW | B | 0.11% | |
LNN | B | 0.1% | |
CENX | B | 0.09% | |
BXC | B | 0.09% | |
NVEE | F | 0.09% | |
KALU | C | 0.09% | |
MRC | B | 0.08% | |
USLM | A | 0.07% | |
TPC | C | 0.07% | |
JBI | F | 0.07% | |
GLDD | B | 0.03% | |
NVRI | D | 0.02% |
HWAY Underweight 34 Positions Relative to PPI
Symbol | Grade | Weight | |
---|---|---|---|
GLDM | C | -4.8% | |
XHLF | B | -3.98% | |
XOM | B | -3.95% | |
SPG | A | -2.9% | |
COP | C | -2.66% | |
GDX | C | -2.52% | |
CEG | C | -2.21% | |
CBRE | B | -2.04% | |
SCHP | D | -1.99% | |
TBIL | B | -1.99% | |
DAL | B | -1.87% | |
VST | A | -1.83% | |
EVR | B | -1.61% | |
COF | C | -1.61% | |
JEF | A | -1.59% | |
CF | A | -1.56% | |
LYB | F | -1.55% | |
STIP | C | -1.53% | |
AMP | A | -1.49% | |
HAL | C | -1.48% | |
EOG | A | -1.47% | |
GPK | C | -1.44% | |
SLB | C | -1.39% | |
GLTR | C | -1.35% | |
DVN | F | -1.33% | |
SBAC | D | -1.2% | |
OVV | B | -1.13% | |
NRG | B | -1.08% | |
RPM | A | -1.03% | |
FANG | C | -1.0% | |
JLL | D | -0.99% | |
TXT | D | -0.93% | |
AES | F | -0.8% | |
CE | F | -0.56% |
HWAY: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords