PPI vs. DURA ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$15.59
Average Daily Volume
21,662
42
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
5,082
84
Performance
| Period | PPI | DURA |
|---|---|---|
| 30 Days | -0.03% | 0.89% |
| 60 Days | 6.49% | 2.28% |
| 90 Days | 5.71% | 6.48% |
| 12 Months | 24.81% | 22.53% |
PPI Overweight 38 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 6.16% | |
| XHLF | B | 4.05% | |
| CAT | B | 4.01% | |
| GLTR | C | 3.05% | |
| SPG | A | 2.73% | |
| GDX | C | 2.71% | |
| URI | B | 2.59% | |
| CEG | D | 2.48% | |
| CBRE | A | 2.05% | |
| TBIL | B | 2.03% | |
| SCHP | D | 2.02% | |
| DAL | B | 1.72% | |
| LYB | F | 1.66% | |
| STIP | B | 1.55% | |
| COF | B | 1.48% | |
| EVR | B | 1.46% | |
| VST | B | 1.44% | |
| JEF | B | 1.4% | |
| AMP | B | 1.37% | |
| STLD | B | 1.27% | |
| SBAC | D | 1.25% | |
| JLL | C | 1.04% | |
| EME | B | 1.03% | |
| CF | B | 1.02% | |
| WMS | D | 1.02% | |
| OVV | D | 1.01% | |
| NRG | B | 1.01% | |
| HAL | D | 1.01% | |
| RPM | B | 0.99% | |
| FANG | D | 0.99% | |
| DVN | F | 0.99% | |
| BLDR | D | 0.98% | |
| GPK | C | 0.97% | |
| FIX | A | 0.97% | |
| SLB | D | 0.96% | |
| TXT | D | 0.95% | |
| CSL | C | 0.94% | |
| AES | F | 0.88% |
PPI Underweight 80 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -5.25% | |
| ABBV | B | -4.89% | |
| JNJ | D | -4.56% | |
| PFE | F | -4.41% | |
| MRK | F | -4.1% | |
| MO | B | -4.08% | |
| PEP | F | -4.05% | |
| CMCSA | B | -3.05% | |
| UPS | D | -2.96% | |
| MCD | D | -2.89% | |
| AMGN | C | -2.76% | |
| QCOM | C | -2.16% | |
| MDT | C | -2.11% | |
| RTX | C | -1.94% | |
| CME | B | -1.92% | |
| DUK | D | -1.87% | |
| HON | B | -1.73% | |
| BX | A | -1.73% | |
| KMI | A | -1.59% | |
| OKE | A | -1.5% | |
| ADP | A | -1.4% | |
| MDLZ | F | -1.27% | |
| PRU | C | -1.17% | |
| DOW | F | -1.11% | |
| APD | B | -1.03% | |
| SRE | A | -0.93% | |
| KMB | D | -0.91% | |
| EXC | D | -0.88% | |
| EMR | B | -0.84% | |
| KHC | F | -0.81% | |
| GD | B | -0.8% | |
| VLO | D | -0.8% | |
| PAYX | A | -0.76% | |
| GIS | F | -0.74% | |
| XEL | B | -0.73% | |
| TROW | B | -0.72% | |
| EIX | D | -0.69% | |
| ETR | B | -0.68% | |
| WEC | B | -0.63% | |
| MTB | B | -0.61% | |
| BKR | B | -0.59% | |
| RF | B | -0.57% | |
| LHX | A | -0.57% | |
| ES | D | -0.53% | |
| ADM | F | -0.49% | |
| DTE | D | -0.49% | |
| FE | D | -0.48% | |
| PPL | B | -0.45% | |
| YUM | C | -0.44% | |
| HSY | F | -0.43% | |
| AEE | A | -0.43% | |
| DD | D | -0.4% | |
| PPG | F | -0.37% | |
| CAG | F | -0.37% | |
| EVRG | B | -0.36% | |
| CLX | B | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | D | -0.32% | |
| NI | A | -0.29% | |
| LNT | D | -0.28% | |
| SJM | D | -0.27% | |
| EQT | B | -0.24% | |
| SWKS | F | -0.23% | |
| EMN | D | -0.23% | |
| APA | F | -0.22% | |
| OGE | A | -0.21% | |
| RPRX | F | -0.2% | |
| WTRG | B | -0.19% | |
| DGX | B | -0.19% | |
| WU | F | -0.18% | |
| IVZ | B | -0.18% | |
| DINO | F | -0.17% | |
| JHG | A | -0.14% | |
| POR | D | -0.12% | |
| NJR | C | -0.1% | |
| HII | F | -0.09% | |
| FHI | B | -0.07% | |
| XRAY | F | -0.07% | |
| AGR | C | -0.07% | |
| THO | C | -0.06% |
PPI: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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