PPI vs. AVIE ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Avantis Inflation Focused Equity ETF (AVIE)

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

$15.44

Average Daily Volume

17,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	PPI	AVIE
30 Days	-1.58%	-1.83%
60 Days	0.34%	-1.20%
90 Days	1.99%	-0.58%
12 Months	18.82%	14.82%

11 Overlapping Holdings

Symbol	Grade	Weight in PPI	Weight in AVIE	Overlap
CF	A	0.99%	0.37%	0.37%
COP	B	2.61%	1.48%	1.48%
DVN	F	0.97%	0.38%	0.38%
EOG	A	1.0%	0.99%	0.99%
FANG	D	0.99%	0.53%	0.53%
HAL	C	1.05%	0.38%	0.38%
LYB	F	1.62%	0.45%	0.45%
OVV	C	1.04%	0.17%	0.17%
SLB	C	1.01%	0.71%	0.71%
STLD	B	1.36%	0.51%	0.51%
XOM	B	3.98%	5.39%	3.98%

PPI Overweight 31 Positions Relative to AVIE

Symbol	Grade	Weight
GLDM	C	5.9%
CAT	C	4.17%
XHLF	A	3.92%
GLTR	C	2.91%
SPG	A	2.77%
URI	B	2.73%
GDX	C	2.6%
CEG	C	2.25%
CBRE	B	2.01%
SCHP	C	1.97%
TBIL	A	1.96%
DAL	A	1.72%
EVR	B	1.62%
COF	B	1.62%
VST	A	1.58%
STIP	A	1.51%
JEF	A	1.48%
AMP	A	1.43%
SBAC	D	1.19%
EME	A	1.11%
NRG	B	1.08%
FIX	A	1.06%
WMS	F	1.05%
JLL	D	1.01%
RPM	B	1.01%
TXT	D	1.0%
BLDR	D	0.99%
GPK	D	0.96%
CSL	C	0.96%
AES	F	0.79%
CE	F	0.69%

PPI Underweight 325 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.59%
LLY	F	-4.39%
UNH	C	-4.27%
PG	C	-3.57%
CVX	A	-2.68%
PEP	F	-2.38%
KO	D	-2.35%
ABBV	F	-2.03%
PM	A	-1.73%
PGR	B	-1.55%
JNJ	D	-1.4%
AMGN	D	-1.3%
MRK	F	-1.21%
VRTX	D	-1.16%
GILD	C	-1.12%
ELV	F	-1.1%
MCK	A	-1.1%
CL	D	-1.03%
CB	C	-0.98%
FCX	F	-0.85%
KMB	C	-0.85%
MPC	D	-0.83%
BMY	A	-0.79%
BKR	B	-0.76%
WMB	A	-0.76%
NUE	D	-0.75%
PSX	C	-0.74%
AFL	C	-0.74%
TRV	A	-0.72%
REGN	F	-0.7%
PFE	F	-0.69%
COR	B	-0.68%
AIG	C	-0.68%
LNG	A	-0.67%
OKE	A	-0.63%
TRGP	A	-0.63%
ACGL	D	-0.6%
VLO	C	-0.6%
HIG	B	-0.6%
CAH	B	-0.59%
CTVA	C	-0.59%
HUM	D	-0.57%
NEM	D	-0.56%
ALL	A	-0.54%
HES	B	-0.54%
KMI	A	-0.53%
ZTS	D	-0.52%
MET	A	-0.51%
DOW	F	-0.5%
PRU	B	-0.48%
OXY	F	-0.46%
CNC	F	-0.46%
CLX	A	-0.46%
ADM	D	-0.46%
RS	B	-0.43%
WY	D	-0.42%
TPL	A	-0.41%
EQT	A	-0.4%
FTI	A	-0.39%
CHD	A	-0.39%
STZ	D	-0.38%
MOH	F	-0.35%
CTRA	B	-0.33%
MNST	C	-0.33%
ALNY	D	-0.32%
KDP	D	-0.31%
CINF	A	-0.31%
MRO	A	-0.29%
UNM	A	-0.29%
MKL	A	-0.29%
RGA	B	-0.28%
MO	A	-0.28%
BG	D	-0.27%
WRB	B	-0.26%
CRS	A	-0.25%
UTHR	C	-0.25%
BIIB	F	-0.25%
PRI	A	-0.24%
EG	D	-0.23%
PFG	C	-0.23%
TAP	B	-0.23%
INGR	B	-0.22%
L	A	-0.21%
ATI	C	-0.2%
RGLD	C	-0.2%
X	C	-0.2%
ORI	A	-0.19%
NTRA	A	-0.19%
EXEL	B	-0.18%
KNSL	B	-0.18%
CHX	C	-0.17%
NBIX	C	-0.17%
INCY	C	-0.17%
FNF	A	-0.17%
CMC	B	-0.17%
CLF	F	-0.16%
FMC	D	-0.16%
WFRD	F	-0.16%
RNR	C	-0.16%
RRC	B	-0.16%
MRNA	F	-0.15%
DTM	A	-0.15%
CBT	C	-0.15%
RVMD	B	-0.15%
SRPT	F	-0.15%
MOS	D	-0.15%
AR	B	-0.15%
GL	C	-0.14%
VTRS	A	-0.14%
NOV	D	-0.14%
PCVX	D	-0.13%
DINO	D	-0.13%
AFG	A	-0.13%
BMRN	F	-0.13%
APA	F	-0.13%
ERIE	F	-0.13%
AIZ	A	-0.13%
AA	A	-0.13%
OLN	F	-0.13%
HQY	A	-0.13%
HALO	F	-0.13%
HSIC	C	-0.13%
CTLT	D	-0.12%
AROC	A	-0.12%
AXS	A	-0.12%
COKE	C	-0.12%
WHD	B	-0.12%
RLI	A	-0.12%
CNX	A	-0.12%
DAR	B	-0.12%
CC	D	-0.11%
MTDR	C	-0.11%
EXAS	D	-0.1%
SM	C	-0.1%
INSM	C	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
ITCI	B	-0.09%
HL	C	-0.09%
HP	C	-0.09%
CHRD	F	-0.09%
WDFC	B	-0.09%
SMG	C	-0.09%
PCH	D	-0.09%
CIVI	D	-0.08%
ELAN	D	-0.08%
SIGI	B	-0.08%
MGY	A	-0.08%
AMR	C	-0.08%
CEIX	A	-0.08%
WLK	F	-0.08%
RIG	D	-0.08%
MUR	F	-0.08%
PTEN	C	-0.08%
IONS	F	-0.08%
LBRT	F	-0.08%
CYTK	D	-0.08%
GNW	A	-0.08%
RYN	D	-0.08%
TDW	F	-0.08%
SPB	C	-0.07%
HWKN	B	-0.07%
RPRX	F	-0.07%
PR	B	-0.07%
CRC	A	-0.07%
GLNG	D	-0.07%
CRSP	D	-0.07%
BHF	C	-0.07%
JAZZ	C	-0.07%
NOG	B	-0.07%
HUN	F	-0.07%
PBF	D	-0.07%
AGO	A	-0.07%
PAGP	A	-0.07%
BTU	C	-0.07%
CDE	C	-0.07%
KMPR	A	-0.07%
VAL	F	-0.07%
FAF	C	-0.07%
OII	B	-0.07%
CELH	F	-0.06%
ENLC	A	-0.06%
THG	A	-0.06%
ALKS	C	-0.06%
ARCH	B	-0.06%
MTRN	C	-0.06%
ENR	B	-0.05%
PLMR	A	-0.05%
CNNE	B	-0.05%
WS	B	-0.05%
PCT	C	-0.05%
ROIV	D	-0.05%
SAM	C	-0.05%
CRGY	A	-0.05%
HLX	C	-0.05%
KALU	C	-0.05%
CNO	B	-0.05%
LNC	B	-0.05%
STNG	D	-0.05%
UEC	A	-0.05%
WTM	A	-0.04%
TROX	D	-0.04%
AESI	B	-0.04%
VKTX	F	-0.04%
INSW	F	-0.04%
KOS	D	-0.04%
FDP	B	-0.04%
SXC	A	-0.04%
OGN	F	-0.04%
PDCO	F	-0.04%
BPMC	C	-0.04%
CENTA	C	-0.04%
BBIO	F	-0.04%
GPOR	A	-0.04%
KOP	C	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
PGNY	F	-0.03%
VTOL	B	-0.03%
DHT	D	-0.03%
SAFT	B	-0.03%
FIZZ	C	-0.03%
CRK	A	-0.03%
ACAD	C	-0.03%
MP	C	-0.03%
EIG	B	-0.03%
ADMA	C	-0.03%
KNTK	A	-0.03%
REYN	D	-0.03%
OEC	C	-0.03%
WTTR	A	-0.03%
PRGO	C	-0.03%
XPRO	F	-0.03%
CLOV	D	-0.03%
CENX	B	-0.03%
CNA	C	-0.02%
LMND	A	-0.02%
ZEUS	C	-0.02%
VTLE	C	-0.02%
TRUP	B	-0.02%
MGPI	F	-0.02%
PARR	F	-0.02%
TIPT	B	-0.02%
UVE	A	-0.02%
MTUS	D	-0.02%
TALO	C	-0.02%
NR	C	-0.02%
RDUS	C	-0.02%
AMSF	B	-0.02%
NBR	D	-0.02%
NEXT	B	-0.02%
OMI	F	-0.02%
GATO	C	-0.02%
RYI	C	-0.02%
LPG	F	-0.02%
LEU	C	-0.02%
CLB	C	-0.02%
OSCR	C	-0.02%
TPB	A	-0.02%
STC	B	-0.02%
KRP	B	-0.02%
DK	D	-0.02%
IE	C	-0.02%
MCY	B	-0.02%
HAYN	A	-0.02%
WKC	D	-0.02%
SFL	D	-0.02%
HESM	A	-0.02%
PUMP	D	-0.02%
SPNT	A	-0.02%
UVV	B	-0.02%
AVD	C	-0.01%
ACDC	C	-0.01%
USAP	A	-0.01%
HPK	C	-0.01%
TG	C	-0.01%
IPI	B	-0.01%
CMT	F	-0.01%
NFE	F	-0.01%
REPX	A	-0.01%
CLNE	F	-0.01%
ALCO	D	-0.01%
SD	F	-0.01%
NAPA	A	-0.01%
LXU	C	-0.01%
DGICA	A	-0.01%
CENT	C	-0.01%
GRNT	B	-0.01%
KRO	F	-0.01%
ASC	D	-0.01%
ODC	C	-0.01%
FG	B	-0.01%
EE	A	-0.01%
METC	C	-0.01%
LMNR	C	-0.01%
EGY	F	-0.01%
GPRE	F	-0.01%
CVI	D	-0.01%
UFCS	A	-0.01%
TTI	B	-0.01%
CMP	C	-0.01%
NAT	F	-0.01%
AMBC	C	-0.01%
NTLA	F	-0.01%
PRA	B	-0.01%
ASIX	C	-0.01%
AHCO	D	-0.01%
MATV	F	-0.01%
KRYS	C	-0.01%
RES	F	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	C	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
WTI	F	-0.0%
JRVR	F	-0.0%
EPM	A	-0.0%
PLL	C	-0.0%
MBI	B	-0.0%
DNLI	C	-0.0%
BRY	F	-0.0%
BOOM	F	-0.0%
OIS	C	-0.0%