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
42
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
186
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% |
PPI: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords