NUGT vs. PPI ETF Comparison
Comparison of Direxion Daily Gold Miners Bull 3X Shares (NUGT) to AXS Astoria Inflation Sensitive ETF (PPI)
NUGT
Direxion Daily Gold Miners Bull 3X Shares
NUGT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in the mining for gold and silver. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
1,815,551
1
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
$14.54
Average Daily Volume
25,340
30
Performance
| Period | NUGT | PPI |
|---|---|---|
| 30 Days | 7.93% | 0.64% |
| 60 Days | -1.44% | -2.06% |
| 90 Days | 12.47% | -3.71% |
| 12 Months | 42.74% | 12.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NUGT | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| GDX | C | 46.39% | 2.62% | 2.62% |
NUGT Overweight 0 Positions Relative to PPI
| Symbol | Grade | Weight |
|---|
NUGT Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | -5.63% | |
| SCHP | A | -5.28% | |
| STIP | A | -4.72% | |
| XHLF | A | -4.03% | |
| CAT | C | -3.6% | |
| URI | C | -3.35% | |
| XOM | C | -2.96% | |
| GLTR | B | -2.78% | |
| COP | D | -2.54% | |
| EOG | D | -2.3% | |
| DAL | D | -2.13% | |
| CSL | C | -2.09% | |
| TBIL | A | -2.02% | |
| BLDR | C | -1.98% | |
| NUE | F | -1.87% | |
| MPC | D | -1.76% | |
| LYB | D | -1.74% | |
| FANG | D | -1.5% | |
| STLD | D | -1.37% | |
| EME | C | -1.29% | |
| CF | B | -1.11% | |
| CE | F | -1.1% | |
| DVN | F | -1.08% | |
| GPK | B | -1.05% | |
| MRO | C | -1.04% | |
| TXT | D | -1.03% | |
| RPM | A | -1.01% | |
| OVV | F | -0.94% | |
| WMS | D | -0.87% |
NUGT: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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