PPI vs. FTA ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$15.42

Average Daily Volume

17,387

Number of Holdings *

42

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

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.74

Average Daily Volume

38,333

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period PPI FTA
30 Days -1.58% 0.55%
60 Days 0.34% 3.18%
90 Days 1.99% 5.74%
12 Months 18.82% 23.93%
15 Overlapping Holdings
Symbol Grade Weight in PPI Weight in FTA Overlap
BLDR D 0.99% 0.48% 0.48%
CE F 0.69% 0.48% 0.48%
CF A 0.99% 0.7% 0.7%
COF B 1.62% 0.86% 0.86%
COP B 2.61% 0.94% 0.94%
DAL A 1.72% 1.12% 1.12%
DVN F 0.97% 0.88% 0.88%
EOG A 1.0% 0.97% 0.97%
FANG D 0.99% 0.74% 0.74%
HAL C 1.05% 0.91% 0.91%
LYB F 1.62% 0.76% 0.76%
SLB C 1.01% 0.73% 0.73%
STLD B 1.36% 0.96% 0.96%
TXT D 1.0% 0.5% 0.5%
XOM B 3.98% 0.9% 0.9%
PPI Overweight 27 Positions Relative to FTA
Symbol Grade Weight
GLDM C 5.9%
CAT C 4.17%
XHLF A 3.92%
GLTR C 2.91%
SPG A 2.77%
URI B 2.73%
GDX C 2.6%
CEG C 2.25%
CBRE B 2.01%
SCHP C 1.97%
TBIL A 1.96%
EVR B 1.62%
VST A 1.58%
STIP A 1.51%
JEF A 1.48%
AMP A 1.43%
SBAC D 1.19%
EME A 1.11%
NRG B 1.08%
FIX A 1.06%
WMS F 1.05%
OVV C 1.04%
JLL D 1.01%
RPM B 1.01%
GPK D 0.96%
CSL C 0.96%
AES F 0.79%
PPI Underweight 171 Positions Relative to FTA
Symbol Grade Weight
UAL A -1.4%
SYF B -1.14%
GM B -1.13%
PCAR C -1.02%
FOXA B -0.98%
TROW B -0.97%
CVX A -0.96%
CINF A -0.96%
RS B -0.94%
CTRA B -0.93%
HPE B -0.92%
F C -0.92%
AIG C -0.91%
VLO C -0.91%
CMCSA B -0.91%
WFC A -0.9%
T A -0.89%
PSX C -0.87%
TOL B -0.87%
OXY F -0.86%
KMI A -0.85%
MPC D -0.85%
NUE D -0.85%
HBAN B -0.84%
EG D -0.82%
EQT A -0.82%
LNG A -0.82%
CFG B -0.8%
BG D -0.8%
PHM D -0.79%
LEN D -0.79%
OC A -0.78%
ETR A -0.78%
CVS F -0.77%
ADM D -0.77%
SRE A -0.76%
VTRS A -0.76%
C B -0.76%
INTC C -0.75%
FDX B -0.75%
CRBG B -0.74%
L A -0.74%
XEL A -0.74%
ATO A -0.73%
CTSH C -0.73%
CNP A -0.72%
AEE A -0.72%
KR B -0.72%
ZBH C -0.71%
ALLY C -0.71%
CB C -0.7%
HIG B -0.69%
APTV F -0.66%
EXC C -0.66%
ON F -0.65%
MS A -0.65%
VZ C -0.64%
DG F -0.64%
ED C -0.64%
SNA B -0.63%
CHTR B -0.62%
BKR B -0.61%
MTB A -0.61%
SWKS F -0.6%
IP A -0.6%
DHI D -0.6%
BAC A -0.59%
RF A -0.58%
FITB B -0.57%
TDY B -0.56%
LUV B -0.56%
TRV A -0.56%
USB B -0.56%
STT B -0.55%
CNC F -0.55%
NI A -0.53%
DGX A -0.52%
PPL A -0.51%
D C -0.5%
LNT A -0.5%
AFL C -0.5%
EQR C -0.5%
ULTA F -0.5%
TGT B -0.5%
EBAY D -0.49%
HRL D -0.49%
DUK C -0.49%
SYY D -0.49%
DTE C -0.48%
DE C -0.48%
AEP C -0.47%
STX D -0.46%
RJF A -0.46%
KHC F -0.46%
AKAM F -0.45%
BBY D -0.45%
BIIB F -0.44%
OKE A -0.42%
ZM B -0.42%
DOW F -0.42%
DIS B -0.4%
KEY B -0.4%
PNC B -0.39%
JBHT C -0.38%
TSN B -0.38%
CSCO B -0.38%
NWSA B -0.38%
PKG B -0.38%
RGA B -0.37%
KIM A -0.37%
HPQ B -0.36%
DRI C -0.36%
CSX C -0.36%
PRU B -0.36%
WEC A -0.35%
SSNC C -0.35%
CMS C -0.34%
FNF A -0.34%
NVR D -0.33%
DOC D -0.33%
CARR D -0.33%
PPG F -0.33%
HSY F -0.33%
JNJ D -0.33%
EIX C -0.33%
ARE F -0.32%
FE C -0.32%
GIS F -0.31%
GPC F -0.31%
MOH F -0.31%
KDP D -0.31%
HUM D -0.31%
WLK F -0.3%
ELV F -0.27%
PYPL B -0.19%
CMI A -0.19%
ODFL B -0.19%
ACN C -0.18%
LHX B -0.18%
WRB B -0.18%
APD A -0.18%
LH B -0.18%
IEX B -0.18%
J D -0.18%
KEYS C -0.17%
GD D -0.17%
PEP F -0.17%
UPS C -0.17%
NDSN D -0.17%
CTVA C -0.17%
MAA A -0.17%
LOW C -0.17%
HD A -0.17%
PFG C -0.17%
OMC C -0.17%
CLX A -0.17%
SBUX A -0.17%
CPB D -0.16%
WY D -0.16%
EXPD D -0.16%
LMT D -0.16%
DD D -0.16%
CI D -0.16%
MAS D -0.16%
HOLX D -0.16%
MDT D -0.16%
FTV D -0.16%
NKE F -0.15%
MDLZ F -0.15%
AWK C -0.15%
CAG F -0.14%
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