NDOW vs. PPI ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to AXS Astoria Inflation Sensitive ETF (PPI)

NDOW

Anydrus Advantage ETF

NDOW Description

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

48,887

Number of Holdings ^*

10

* 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

$15.13

Average Daily Volume

27,574

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	PPI
30 Days	1.12%	0.17%
60 Days		-3.16%
90 Days		-4.33%
12 Months		17.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in PPI	Overlap
	GLTR	B	5.78%	2.75%	2.75%

NDOW Overweight 9 Positions Relative to PPI

	Symbol	Grade	Weight
	VGLT	B	21.83%
	IBTH	A	18.33%
	IBTF	B	12.15%
	EPI	A	2.68%
	EEMS	A	2.54%
	ISCF	B	2.49%
	FYLD	B	2.46%
	ISRG	B	1.08%
	MPWR	C	1.06%

NDOW Underweight 29 Positions Relative to PPI

	Symbol	Grade	Weight
	GLDM	B	-5.34%
	SCHP	A	-5.23%
	STIP	B	-4.72%
	XHLF	B	-4.06%
	CAT	D	-3.44%
	URI	C	-3.02%
	XOM	D	-2.92%
	COP	D	-2.58%
	DAL	D	-2.46%
	GDX	A	-2.41%
	EOG	B	-2.27%
	CSL	B	-2.09%
	TBIL	B	-2.04%
	NUE	D	-1.98%
	MPC	F	-1.83%
	LYB	F	-1.72%
	FANG	B	-1.6%
	BLDR	F	-1.57%
	STLD	C	-1.49%
	EME	D	-1.27%
	DVN	D	-1.17%
	CE	D	-1.16%
	MRO	B	-1.05%
	OVV	D	-1.04%
	TXT	C	-1.0%
	CF	F	-0.95%
	RPM	D	-0.95%
	GPK	D	-0.93%
	WMS	D	-0.88%

NDOW: Top Represented Industries & Keywords

Industries: Medical Instruments & Supplies Semiconductors

Keywords: Exchange Traded Fund ETF Bond Bond Market Exchange Traded Funds Index Fund S&P 500 Structured Finance United States Treasury Security Us Treasury 3 D Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Camera Chemical Elements Coagulation Computer Monitor Computer Peripherals Computing

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

Keywords: S&P 500 Natural Gas Exchange Traded Fund Petroleum Crude Oil ETF Natural Gas Liquids Petroleum Industry Bond Building Materials Chemical Commodity Chemicals Construction Construction Equipment Heavy Equipment Permian Basin Polyethylene Polyp Polypropylene Thermoplastic