INCE vs. PPI ETF Comparison
Comparison of Franklin Income Equity Focus ETF (INCE) to AXS Astoria Inflation Sensitive ETF (PPI)
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Grade (RS Rating)
Last Trade
$57.70
Average Daily Volume
12,585
Number of Holdings
*
8
* 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
$15.41
Average Daily Volume
25,712
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | INCE | PPI |
|---|---|---|
| 30 Days | 2.42% | 2.33% |
| 60 Days | 5.10% | 1.83% |
| 90 Days | 5.99% | 3.40% |
| 12 Months | 18.20% | 20.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in INCE | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| XOM | C | 3.01% | 2.84% | 2.84% |
INCE Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.89% | |
| SCHP | B | -5.44% | |
| STIP | A | -4.85% | |
| XHLF | A | -4.11% | |
| CAT | B | -3.61% | |
| URI | B | -3.42% | |
| GLTR | B | -2.93% | |
| GDX | B | -2.76% | |
| DAL | C | -2.36% | |
| COP | D | -2.34% | |
| BLDR | C | -2.15% | |
| EOG | D | -2.15% | |
| CSL | B | -2.12% | |
| TBIL | B | -2.05% | |
| NUE | F | -1.83% | |
| MPC | F | -1.72% | |
| LYB | D | -1.69% | |
| EME | B | -1.35% | |
| FANG | D | -1.34% | |
| STLD | F | -1.33% | |
| GPK | B | -1.09% | |
| RPM | B | -1.09% | |
| CF | C | -1.08% | |
| CE | F | -1.07% | |
| TXT | D | -1.02% | |
| MRO | D | -0.96% | |
| DVN | F | -0.96% | |
| OVV | F | -0.85% | |
| WMS | D | -0.84% |
INCE: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Chemicals
Steel
Aerospace & Defense
Agricultural Inputs
Airlines
Building Materials
Chemicals
Conglomerates
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
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