PPI vs. EES ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to WisdomTree SmallCap Earnings Fund (EES)
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

$15.44

Average Daily Volume

17,387

Number of Holdings *

42

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

21,858

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period PPI EES
30 Days -1.58% 3.36%
60 Days 0.34% 5.60%
90 Days 1.99% 9.59%
12 Months 18.82% 27.29%
0 Overlapping Holdings
Symbol Grade Weight in PPI Weight in EES Overlap
PPI Overweight 42 Positions Relative to EES
Symbol Grade Weight
GLDM C 5.9%
CAT C 4.17%
XOM B 3.98%
XHLF A 3.92%
GLTR C 2.91%
SPG A 2.77%
URI B 2.73%
COP B 2.61%
GDX C 2.6%
CEG C 2.25%
CBRE B 2.01%
SCHP C 1.97%
TBIL A 1.96%
DAL A 1.72%
EVR B 1.62%
COF B 1.62%
LYB F 1.62%
VST A 1.58%
STIP A 1.51%
JEF A 1.48%
AMP A 1.43%
STLD B 1.36%
SBAC D 1.19%
EME A 1.11%
NRG B 1.08%
FIX A 1.06%
HAL C 1.05%
WMS F 1.05%
OVV C 1.04%
JLL D 1.01%
SLB C 1.01%
RPM B 1.01%
TXT D 1.0%
EOG A 1.0%
BLDR D 0.99%
CF A 0.99%
FANG D 0.99%
DVN F 0.97%
GPK D 0.96%
CSL C 0.96%
AES F 0.79%
CE F 0.69%
PPI Underweight 838 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
TPG A -0.98%
BFH B -0.76%
AX B -0.64%
BGC C -0.62%
VCTR B -0.61%
SLVM C -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN C -0.51%
OI D -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
PRIM A -0.46%
NMIH D -0.45%
WSFS B -0.44%
FULT B -0.43%
GFF B -0.42%
GRBK D -0.42%
NMRK B -0.4%
SAH B -0.4%
GPOR A -0.4%
HTLF B -0.4%
STRL A -0.39%
CRGY A -0.38%
GEO A -0.38%
PINC B -0.37%
FHB B -0.37%
RNG C -0.37%
EBC B -0.37%
MSGE F -0.37%
FFBC B -0.37%
SFNC B -0.36%
VIRT A -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI F -0.35%
VYX C -0.34%
SNEX B -0.34%
FA D -0.34%
FRME B -0.34%
BOOT D -0.33%
INDB B -0.33%
CCS F -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
ATGE B -0.32%
IESC A -0.32%
BKE B -0.31%
SBH B -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK A -0.3%
PARR F -0.3%
EFSC B -0.3%
PRG C -0.3%
CBU B -0.29%
CVBF B -0.29%
WGO D -0.28%
PRGS B -0.28%
BRC C -0.28%
ENR B -0.28%
VSCO A -0.28%
TBBK B -0.27%
SABR B -0.27%
PPBI B -0.27%
PATK D -0.27%
USLM A -0.27%
DK D -0.27%
TTMI B -0.26%
DORM B -0.26%
TRMK B -0.26%
MBIN F -0.26%
GHC B -0.26%
DFH F -0.25%
AMRX C -0.25%
HEES C -0.25%
COLL F -0.25%
CASH B -0.25%
WLFC C -0.25%
IBTX B -0.25%
PRDO B -0.25%
CARG B -0.25%
CARS C -0.25%
MGRC B -0.24%
VTLE C -0.24%
BDN C -0.24%
ALGT C -0.24%
XRX F -0.24%
ULH B -0.24%
COMM D -0.24%
UPBD C -0.24%
HIW D -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR F -0.23%
RES F -0.23%
CUBI C -0.23%
ATSG A -0.23%
DLX B -0.22%
MTX C -0.22%
SATS C -0.22%
TOWN B -0.22%
BZH C -0.22%
FBK B -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE B -0.21%
CAKE B -0.21%
DXPE B -0.21%
GDEN B -0.21%
STBA B -0.21%
MD C -0.21%
PRK B -0.21%
LGND C -0.21%
WSBC B -0.21%
NGVT C -0.21%
GBX B -0.2%
LZB B -0.2%
AMWD C -0.2%
APOG B -0.2%
NBHC B -0.2%
ENV B -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC D -0.2%
WKC D -0.19%
HPK C -0.19%
AZZ A -0.19%
SXT C -0.19%
FCF B -0.19%
PDCO F -0.19%
AGM B -0.19%
SWI B -0.18%
KMT C -0.18%
AMRK F -0.18%
HRMY F -0.18%
VRNT D -0.18%
GES F -0.18%
DCOM A -0.18%
NWBI B -0.18%
VRTS B -0.18%
MBUU C -0.18%
WERN B -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH B -0.18%
CRI F -0.18%
SBCF B -0.18%
FOR F -0.18%
EXTR C -0.18%
MWA B -0.18%
EPAC B -0.17%
MRC B -0.17%
SYBT B -0.17%
EVRI A -0.17%
PLAB D -0.17%
KAR A -0.17%
BXC B -0.17%
EVTC B -0.17%
PTVE B -0.17%
QTWO B -0.17%
NHI D -0.17%
STGW B -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM F -0.17%
DNOW B -0.17%
MGNI A -0.16%
AMBC C -0.16%
TCBK B -0.16%
PSMT D -0.16%
EMBC D -0.16%
RDNT B -0.16%
EPC F -0.16%
SRCE B -0.16%
AROC A -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG C -0.16%
HNI B -0.16%
CAL F -0.16%
TH C -0.16%
BHE B -0.16%
REVG B -0.15%
TRN A -0.15%
SCSC B -0.15%
ROCK D -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC B -0.15%
PI D -0.15%
WTTR A -0.15%
STEP B -0.15%
PEBO B -0.15%
SITM B -0.15%
POWL C -0.15%
WMK B -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS A -0.15%
TILE B -0.15%
NXRT A -0.15%
GCI D -0.14%
ARHS F -0.14%
PJT B -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS F -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN F -0.14%
AGX B -0.14%
TRIP F -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS C -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC B -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL D -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR A -0.13%
GIII D -0.13%
GVA A -0.13%
ACCO B -0.13%
BV C -0.13%
VIAV C -0.13%
FCPT C -0.13%
AESI B -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN B -0.13%
BELFB C -0.13%
MCW C -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR A -0.13%
ASIX C -0.13%
ROAD A -0.13%
GOGO C -0.13%
TNC F -0.13%
HLIO C -0.13%
AHCO D -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS B -0.12%
AIR B -0.12%
PUMP D -0.12%
HSII B -0.12%
HAFC B -0.12%
PAYO A -0.12%
PX A -0.12%
CXW B -0.12%
SD F -0.12%
GABC B -0.12%
BANC B -0.12%
CTS C -0.12%
HZO F -0.12%
MYRG C -0.12%
EIG B -0.12%
ACMR F -0.12%
DGII B -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC A -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC B -0.11%
MLR C -0.11%
ALX D -0.11%
CNXN D -0.11%
VSEC B -0.11%
VERX A -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP D -0.11%
SBSI B -0.11%
INFN D -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD D -0.11%
CHWY B -0.11%
PAHC B -0.11%
LXU C -0.11%
KN B -0.11%
MCB B -0.11%
GCMG A -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK D -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC A -0.1%
PDM D -0.1%
KNTK A -0.1%
TR B -0.1%
KOP C -0.1%
OBK B -0.1%
LKFN B -0.1%
BBW B -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
BSIG A -0.1%
AAT A -0.1%
ANET C -0.1%
NAPA A -0.1%
JBI F -0.1%
HTH B -0.1%
CHEF B -0.1%
DRH B -0.1%
RXO C -0.1%
CTBI B -0.1%
SHO D -0.1%
KODK B -0.1%
CMCO C -0.1%
RVLV B -0.1%
IDT B -0.1%
USM B -0.1%
CFB C -0.09%
GSBC B -0.09%
STRA C -0.09%
GTY A -0.09%
LC B -0.09%
MRTN C -0.09%
ATEN A -0.09%
DEI B -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP C -0.09%
INVA C -0.09%
EZPW A -0.09%
CPF B -0.09%
GDRX F -0.09%
ADV C -0.09%
BBSI B -0.09%
LNN B -0.09%
UCTT F -0.09%
GSHD B -0.09%
CBRL C -0.09%
REI F -0.09%
KTOS C -0.09%
MATV F -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR C -0.09%
TRDA C -0.09%
RYI C -0.09%
COHU D -0.09%
CRAI B -0.09%
PCRX C -0.09%
MCFT C -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW F -0.09%
HFWA B -0.09%
UFPT C -0.09%
CWH C -0.09%
AGYS A -0.09%
HTBK B -0.08%
NBN B -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST B -0.08%
EE A -0.08%
SPFI B -0.08%
NVEE F -0.08%
SMP C -0.08%
PRVA C -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
DFIN D -0.08%
ARRY F -0.08%
HBT B -0.08%
THRM F -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN F -0.08%
MODG F -0.08%
RMR F -0.08%
UE A -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW A -0.07%
IMMR F -0.07%
RPAY D -0.07%
UTL C -0.07%
REX D -0.07%
UPWK C -0.07%
TFIN B -0.07%
ALEX B -0.07%
NWPX A -0.07%
RBBN B -0.07%
ROIC A -0.07%
SPTN F -0.07%
HAYN A -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS F -0.07%
NABL F -0.07%
ANDE F -0.07%
PZZA F -0.07%
BFST B -0.07%
SENEA A -0.07%
CLW F -0.07%
PGC A -0.07%
MRCY C -0.07%
DAKT B -0.07%
TTGT B -0.07%
AVNS F -0.07%
CTOS B -0.07%
EGY F -0.07%
ASTE C -0.07%
TASK C -0.07%
LOB C -0.07%
TITN D -0.07%
UVE A -0.07%
KFRC D -0.07%
UTZ D -0.07%
PNTG D -0.07%
ASTH F -0.07%
DBI F -0.07%
HLIT D -0.07%
CSV B -0.07%
VLGEA C -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY D -0.07%
MATW C -0.07%
HVT D -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB F -0.06%
CCBG B -0.06%
CCNE B -0.06%
MPX C -0.06%
EBF D -0.06%
JAMF F -0.06%
ZIP D -0.06%
DNUT F -0.06%
FISI B -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT C -0.06%
ONEW F -0.06%
CLBK C -0.06%
VITL D -0.06%
RNGR A -0.06%
MTUS D -0.06%
SCL D -0.06%
STC B -0.06%
PKOH B -0.06%
PD C -0.06%
TPB A -0.06%
CCRN F -0.06%
SUPN B -0.06%
TGI A -0.06%
LMB A -0.06%
NHC B -0.06%
RGR F -0.06%
XPEL C -0.06%
THFF B -0.06%
HTBI A -0.06%
EXPI C -0.06%
NSSC F -0.06%
BGS F -0.06%
WSR A -0.06%
LYTS A -0.06%
KRT B -0.06%
EQBK B -0.06%
AMTB C -0.06%
MTW C -0.06%
GIC F -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY A -0.06%
ARKO D -0.05%
CRCT F -0.05%
CDRE F -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL F -0.05%
MITK D -0.05%
CECO C -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK C -0.05%
CLFD F -0.05%
VYGR F -0.05%
PRLB C -0.05%
LQDT A -0.05%
RICK C -0.05%
HLX C -0.05%
WINA B -0.05%
USPH C -0.05%
ODC C -0.05%
VZIO A -0.05%
BH A -0.05%
GNE F -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO C -0.05%
NECB B -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC B -0.05%
JILL D -0.05%
HMN B -0.05%
LSEA F -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH B -0.05%
GRC B -0.05%
WLDN C -0.05%
XNCR B -0.05%
SWBI C -0.05%
FSBC B -0.05%
SPOK B -0.05%
MOV D -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR C -0.05%
WTBA B -0.05%
GDYN C -0.05%
RLJ C -0.05%
VREX C -0.05%
CLB C -0.05%
CAC B -0.05%
BWB B -0.04%
TMP B -0.04%
ERII D -0.04%
AIRS C -0.04%
CFFN B -0.04%
IIIN D -0.04%
FWRG C -0.04%
NATH B -0.04%
VMEO C -0.04%
LINC C -0.04%
NPK C -0.04%
PLOW D -0.04%
EBTC B -0.04%
NFBK B -0.04%
OLO B -0.04%
TTI B -0.04%
OABI D -0.04%
LOVE A -0.04%
SDGR C -0.04%
DCO B -0.04%
SWIM D -0.04%
CARE B -0.04%
ZEUS C -0.04%
HBCP B -0.04%
IIIV B -0.04%
NR C -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG D -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SAFT B -0.04%
YEXT B -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO C -0.04%
SMBK B -0.04%
MED F -0.04%
MYE F -0.04%
PDFS D -0.04%
ARVN F -0.04%
OLP A -0.04%
BAND D -0.04%
MSEX B -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB B -0.04%
TCMD B -0.04%
OPY B -0.04%
UHT D -0.03%
PAY A -0.03%
PFIS B -0.03%
OFIX B -0.03%
UTI A -0.03%
PCB B -0.03%
NC C -0.03%
TCBX A -0.03%
MGNX D -0.03%
NGS A -0.03%
INDI C -0.03%
MOFG B -0.03%
PRA B -0.03%
HSTM A -0.03%
ASUR D -0.03%
NUS C -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ D -0.03%
FIGS F -0.03%
LGTY B -0.03%
BJRI C -0.03%
DH F -0.03%
OOMA A -0.03%
ALRS C -0.03%
BBCP F -0.03%
QNST C -0.03%
RLGT B -0.03%
FPI A -0.03%
HAIN D -0.03%
CURV C -0.03%
CMT F -0.03%
MEC F -0.03%
VPG F -0.03%
NTST D -0.03%
PRO C -0.03%
ENFN B -0.03%
WRLD D -0.03%
CDMO A -0.03%
ACNB B -0.03%
DHIL A -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ A -0.03%
DENN D -0.03%
FSBW B -0.03%
KRUS D -0.03%
ACDC C -0.03%
MCS B -0.03%
YORW D -0.03%
FORR D -0.03%
NVEC D -0.03%
AXGN D -0.03%
DJCO B -0.03%
TRNS F -0.03%
OSUR F -0.03%
TZOO B -0.03%
FF F -0.03%
BSRR C -0.03%
ARLO C -0.03%
HTLD B -0.03%
QUAD B -0.03%
EPM A -0.03%
CRSR D -0.03%
JOUT F -0.03%
IRMD C -0.03%
IPI B -0.03%
ESQ B -0.03%
SMLR B -0.03%
ZIMV F -0.03%
CXM C -0.03%
SHBI B -0.02%
OIS C -0.02%
DCGO B -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS A -0.02%
III C -0.02%
PCYO A -0.02%
CFFI A -0.02%
SIGA F -0.02%
RM D -0.02%
MPAA B -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE D -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT C -0.02%
AGS A -0.02%
KIDS F -0.02%
RCKY F -0.02%
SLP F -0.02%
CCRD A -0.02%
ARTNA F -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT B -0.02%
ALTG C -0.02%
XPOF B -0.02%
PUBM C -0.02%
CASS B -0.02%
BCML B -0.02%
PKBK B -0.02%
FRPH A -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC A -0.02%
ATEX F -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC B -0.02%
GNTY A -0.02%
NATR B -0.02%
PKE C -0.02%
OFLX D -0.02%
ASRT D -0.02%
UTMD F -0.02%
FLWS F -0.02%
VRA D -0.02%
KRNY B -0.02%
RGCO C -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI F -0.02%
UPLD B -0.02%
BMRC A -0.02%
IBUY B -0.02%
CHGG F -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY B -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO C -0.02%
HONE B -0.02%
BCBP B -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS C -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI B -0.02%
CBNK B -0.02%
OBT B -0.02%
FC F -0.02%
SAMG A -0.01%
CRNC F -0.01%
PVBC C -0.01%
HBIO F -0.01%
MBCN C -0.01%
EVC C -0.01%
PBYI D -0.01%
DHX F -0.01%
EGAN D -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI D -0.01%
NKSH C -0.01%
MVBF C -0.01%
WSBF B -0.01%
FRBA C -0.01%
SFST B -0.01%
LCNB A -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW D -0.01%
FDBC B -0.01%
ASLE C -0.01%
EVI D -0.01%
MRAM D -0.01%
INTT D -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC B -0.01%
TUSK F -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT D -0.01%
CRMT F -0.01%
CVGW D -0.01%
BTMD B -0.01%
CLDT C -0.01%
TSBK B -0.01%
CVGI F -0.01%
UEIC B -0.01%
NEWT B -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA C -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM B -0.0%
SPWH F -0.0%
LUNA F -0.0%
KFS B -0.0%
ATLO D -0.0%
OPRX F -0.0%
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