PPI vs. EWJV ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to iShares MSCI Japan Value ETF (EWJV)
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
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
79,595
5
Performance
| Period | PPI | EWJV |
|---|---|---|
| 30 Days | 6.32% | 1.65% |
| 60 Days | 9.84% | 12.70% |
| 90 Days | 4.96% | 2.65% |
| 12 Months | 28.48% | 24.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in EWJV | Overlap |
|---|
PPI Overweight 30 Positions Relative to EWJV
| 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
EWJV: Top Represented Industries & Keywords
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