PPI vs. BIBL ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Inspire 100 ETF (BIBL)
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

$15.01

Average Daily Volume

20,126

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BIBL

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

56,110

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PPI BIBL
30 Days -2.50% 2.83%
60 Days -2.81% 3.58%
90 Days -6.20% 0.72%
12 Months 18.77% 17.46%
9 Overlapping Holdings
Symbol Grade Weight in PPI Weight in BIBL Overlap
BLDR F 1.62% 0.48% 0.48%
CAT C 3.43% 4.54% 3.43%
CSL C 2.12% 0.52% 0.52%
DVN C 1.15% 0.83% 0.83%
EME D 1.27% 0.47% 0.47%
FANG A 1.55% 0.99% 0.99%
NUE D 1.97% 1.04% 1.04%
STLD D 1.48% 0.54% 0.54%
URI C 2.9% 1.18% 1.18%
PPI Overweight 21 Positions Relative to BIBL
Symbol Grade Weight
GLDM C 5.31%
SCHP B 5.3%
STIP B 4.77%
XHLF B 4.11%
XOM C 2.94%
GLTR B 2.69%
COP D 2.59%
DAL D 2.54%
GDX C 2.35%
EOG C 2.25%
TBIL B 2.06%
MPC D 1.82%
LYB D 1.74%
CE F 1.17%
MRO B 1.05%
OVV C 1.02%
CF F 1.02%
TXT D 1.01%
GPK D 0.96%
RPM D 0.96%
WMS D 0.91%
PPI Underweight 90 Positions Relative to BIBL
Symbol Grade Weight
ISRG B -4.42%
PGR B -3.43%
KLAC B -3.23%
PLD C -3.12%
ANET A -3.1%
SNPS B -2.6%
APH B -2.26%
SLB C -1.9%
CTAS B -1.89%
FCX C -1.88%
PH C -1.85%
EMR C -1.79%
RSG A -1.74%
ROP B -1.73%
SMCI C -1.58%
PCAR D -1.48%
MCHP C -1.47%
IBKR B -1.47%
DLR A -1.43%
SPG B -1.41%
FTNT D -1.38%
NEM B -1.34%
KMI A -1.25%
PAYX D -1.24%
MPWR A -1.23%
IDXX D -1.18%
IQV F -1.14%
VRSK A -1.13%
CPAY D -1.12%
MSCI C -1.11%
ODFL D -1.11%
FICO A -1.07%
EXR B -0.97%
ON D -0.93%
VEEV F -0.87%
MTD C -0.85%
CSGP F -0.81%
RMD D -0.8%
TRGP A -0.8%
ANSS C -0.78%
EQR B -0.77%
NTAP A -0.76%
DOV D -0.74%
WST F -0.69%
KEYS F -0.68%
FCNCA C -0.67%
STE D -0.66%
FSLR C -0.66%
ETR D -0.65%
INVH A -0.64%
TYL B -0.62%
TER A -0.62%
ENTG B -0.6%
VTR A -0.6%
ARE C -0.58%
GPC F -0.56%
CNP B -0.56%
CMS D -0.5%
SWKS C -0.5%
ATO C -0.5%
MOH F -0.5%
JBHT F -0.49%
WSO B -0.49%
OKTA C -0.48%
L D -0.47%
MANH B -0.45%
JBL F -0.45%
SUI C -0.45%
NTNX D -0.43%
INCY C -0.41%
UDR B -0.4%
TRMB D -0.4%
ENPH F -0.39%
AGR C -0.39%
HST D -0.38%
CAG D -0.38%
ELS C -0.37%
NDSN D -0.37%
WPC D -0.36%
EPAM D -0.35%
AOS D -0.34%
EVRG D -0.34%
LW F -0.34%
RL C -0.32%
ALB F -0.31%
CFLT D -0.28%
GNTX C -0.23%
LSCC D -0.23%
DAR D -0.17%
PVH F -0.17%
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