PPI vs. DVLU ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$14.95
Average Daily Volume
26,858
30
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
3,245
48
Performance
| Period | PPI | DVLU |
|---|---|---|
| 30 Days | 0.31% | 5.88% |
| 60 Days | -3.93% | 1.58% |
| 90 Days | -3.21% | 3.77% |
| 12 Months | 15.25% | 22.30% |
PPI Overweight 27 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 5.45% | |
| SCHP | A | 5.27% | |
| STIP | A | 4.74% | |
| XHLF | A | 4.08% | |
| CAT | C | 3.55% | |
| XOM | B | 3.0% | |
| GLTR | C | 2.7% | |
| GDX | B | 2.52% | |
| COP | F | 2.47% | |
| EOG | C | 2.26% | |
| DAL | F | 2.24% | |
| CSL | C | 2.13% | |
| TBIL | A | 2.04% | |
| NUE | F | 2.01% | |
| BLDR | C | 1.95% | |
| MPC | C | 1.86% | |
| LYB | B | 1.77% | |
| STLD | C | 1.51% | |
| EME | D | 1.21% | |
| CE | F | 1.2% | |
| DVN | F | 1.12% | |
| RPM | B | 1.06% | |
| GPK | B | 1.05% | |
| CF | D | 1.03% | |
| MRO | D | 1.01% | |
| OVV | F | 1.0% | |
| WMS | C | 0.98% |
PPI Underweight 45 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -3.35% | |
| BPOP | B | -3.17% | |
| FCNCA | B | -3.17% | |
| COF | B | -3.16% | |
| OMF | C | -3.15% | |
| RGA | A | -3.14% | |
| CRBG | D | -3.13% | |
| JLL | B | -3.08% | |
| SYF | C | -3.03% | |
| THC | B | -2.94% | |
| AIG | C | -2.9% | |
| TRV | B | -2.79% | |
| OC | B | -2.78% | |
| USFD | C | -2.59% | |
| PR | F | -2.59% | |
| WFC | C | -2.56% | |
| WLK | D | -2.51% | |
| SF | B | -2.5% | |
| NRG | D | -2.42% | |
| HCA | A | -2.24% | |
| MCK | A | -2.21% | |
| NSIT | C | -2.18% | |
| JEF | B | -2.03% | |
| ACGL | D | -2.02% | |
| ALL | A | -1.8% | |
| GS | B | -1.73% | |
| OKE | B | -1.59% | |
| CROX | D | -1.57% | |
| AFL | A | -1.53% | |
| JPM | B | -1.5% | |
| NVR | A | -1.39% | |
| DKS | D | -1.36% | |
| CACI | A | -1.35% | |
| FLR | C | -1.26% | |
| RL | D | -1.25% | |
| MUSA | A | -1.2% | |
| APG | D | -1.19% | |
| DVA | D | -1.16% | |
| PKG | A | -1.16% | |
| WSM | C | -1.09% | |
| CASY | B | -1.01% | |
| PSN | B | -1.0% | |
| GNRC | C | -0.97% | |
| AMP | D | -0.94% | |
| WAB | D | -0.87% |
PPI: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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