PPI vs. DJCB ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$15.74
Average Daily Volume
20,538
30
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$21.15
Average Daily Volume
493
8
Performance
| Period | PPI | DJCB |
|---|---|---|
| 30 Days | 6.32% | 7.31% |
| 60 Days | 9.84% | 7.20% |
| 90 Days | 4.96% | -0.98% |
| 12 Months | 28.48% | 3.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in DJCB | Overlap |
|---|
PPI Overweight 30 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 5.81% | |
| SCHP | B | 5.22% | |
| STIP | B | 4.66% | |
| XHLF | B | 3.93% | |
| CAT | A | 3.93% | |
| URI | C | 3.62% | |
| XOM | A | 2.94% | |
| GLTR | A | 2.87% | |
| GDX | C | 2.66% | |
| DAL | C | 2.5% | |
| COP | D | 2.37% | |
| CSL | A | 2.22% | |
| BLDR | C | 2.19% | |
| EOG | B | 2.19% | |
| TBIL | B | 1.96% | |
| NUE | D | 1.86% | |
| MPC | D | 1.67% | |
| LYB | B | 1.66% | |
| STLD | C | 1.46% | |
| EME | B | 1.39% | |
| FANG | D | 1.32% | |
| CF | A | 1.14% | |
| CE | D | 1.12% | |
| RPM | A | 1.03% | |
| GPK | D | 1.03% | |
| TXT | F | 0.98% | |
| MRO | B | 0.97% | |
| DVN | F | 0.93% | |
| WMS | D | 0.85% | |
| OVV | D | 0.84% |
PPI: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
Compare ETFs
