PPI vs. CRIT ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Optica Rare Earths & Critical Materials ETF (CRIT)
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
$15.62
Average Daily Volume
20,516
30
CRIT
Optica Rare Earths & Critical Materials ETF
CRIT Description
Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.35
Average Daily Volume
2,076
11
Performance
| Period | PPI | CRIT |
|---|---|---|
| 30 Days | 1.89% | 15.57% |
| 60 Days | 7.40% | 20.58% |
| 90 Days | 4.09% | 2.56% |
| 12 Months | 26.25% | 16.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in CRIT | Overlap |
|---|
PPI Overweight 30 Positions Relative to CRIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 5.85% | |
| SCHP | A | 5.25% | |
| STIP | A | 4.69% | |
| XHLF | A | 3.96% | |
| CAT | A | 3.89% | |
| URI | C | 3.62% | |
| GLTR | A | 2.92% | |
| XOM | A | 2.88% | |
| GDX | C | 2.74% | |
| DAL | C | 2.41% | |
| COP | D | 2.37% | |
| EOG | B | 2.22% | |
| BLDR | B | 2.18% | |
| CSL | A | 2.18% | |
| TBIL | B | 1.98% | |
| NUE | D | 1.85% | |
| LYB | D | 1.68% | |
| MPC | F | 1.65% | |
| EME | C | 1.42% | |
| STLD | B | 1.41% | |
| FANG | D | 1.39% | |
| CE | D | 1.11% | |
| CF | A | 1.11% | |
| RPM | A | 1.06% | |
| GPK | C | 1.02% | |
| MRO | D | 0.98% | |
| TXT | F | 0.97% | |
| DVN | F | 0.96% | |
| OVV | F | 0.86% | |
| WMS | D | 0.84% |
PPI: Top Represented Industries & Keywords
CRIT: Top Represented Industries & Keywords
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