PPI vs. GHTA ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Goose Hollow Tactical Allocation ETF (GHTA)
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
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
5,851
8
Performance
| Period | PPI | GHTA |
|---|---|---|
| 30 Days | 6.32% | 5.25% |
| 60 Days | 9.84% | 7.94% |
| 90 Days | 4.96% | 7.67% |
| 12 Months | 28.48% | 23.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in GHTA | Overlap |
|---|
PPI Overweight 30 Positions Relative to GHTA
| 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
GHTA: Top Represented Industries & Keywords
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