PPI vs. HIBL ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$15.72
Average Daily Volume
15,230
42
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$48.97
Average Daily Volume
66,246
97
Performance
| Period | PPI | HIBL |
|---|---|---|
| 30 Days | 2.34% | 12.67% |
| 60 Days | 1.68% | 12.13% |
| 90 Days | 2.61% | 15.13% |
| 12 Months | 21.21% | 70.37% |
PPI Overweight 37 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| SPG | B | 2.9% | |
| COP | C | 2.66% | |
| GDX | D | 2.52% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | C | 1.87% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | B | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | C | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | D | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| WMS | D | 0.87% | |
| CE | F | 0.56% |
PPI Underweight 92 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.51% | |
| TSLA | B | -1.46% | |
| NCLH | B | -1.22% | |
| CCL | B | -1.19% | |
| AVGO | D | -1.16% | |
| CRWD | B | -1.15% | |
| AMD | F | -1.13% | |
| UAL | A | -1.1% | |
| ALB | C | -1.09% | |
| ANET | C | -1.0% | |
| GNRC | B | -1.0% | |
| MU | D | -0.91% | |
| CZR | F | -0.91% | |
| RCL | A | -0.91% | |
| AMAT | F | -0.88% | |
| LRCX | F | -0.88% | |
| MPWR | F | -0.88% | |
| META | D | -0.88% | |
| ON | D | -0.87% | |
| BX | A | -0.87% | |
| DAY | B | -0.86% | |
| TER | D | -0.86% | |
| ORCL | B | -0.85% | |
| KKR | A | -0.85% | |
| PWR | A | -0.84% | |
| CDNS | B | -0.83% | |
| CRM | B | -0.82% | |
| SNPS | B | -0.81% | |
| JBL | B | -0.81% | |
| NOW | A | -0.81% | |
| KLAC | D | -0.8% | |
| ETN | A | -0.78% | |
| PYPL | B | -0.77% | |
| PODD | C | -0.77% | |
| AMZN | C | -0.77% | |
| ADSK | A | -0.76% | |
| QCOM | F | -0.76% | |
| WDC | D | -0.75% | |
| PANW | C | -0.75% | |
| FICO | B | -0.73% | |
| ABNB | C | -0.73% | |
| ALGN | D | -0.73% | |
| HUBB | B | -0.72% | |
| BXP | D | -0.72% | |
| BKNG | A | -0.72% | |
| NXPI | D | -0.71% | |
| PH | A | -0.71% | |
| LW | C | -0.71% | |
| ZBRA | B | -0.71% | |
| SMCI | F | -0.7% | |
| INTC | D | -0.69% | |
| CARR | D | -0.69% | |
| KEYS | A | -0.69% | |
| UBER | D | -0.68% | |
| MCHP | D | -0.68% | |
| LULU | C | -0.67% | |
| INTU | C | -0.66% | |
| KEY | B | -0.66% | |
| DECK | A | -0.66% | |
| ISRG | A | -0.64% | |
| GOOG | C | -0.63% | |
| ADI | D | -0.63% | |
| ANSS | B | -0.61% | |
| CRL | C | -0.61% | |
| APH | A | -0.6% | |
| ROK | B | -0.6% | |
| PHM | D | -0.6% | |
| FCX | D | -0.59% | |
| WBD | C | -0.59% | |
| TROW | B | -0.58% | |
| EPAM | C | -0.58% | |
| IVZ | B | -0.58% | |
| RMD | C | -0.58% | |
| SWKS | F | -0.57% | |
| TXN | C | -0.57% | |
| GE | D | -0.57% | |
| ADBE | C | -0.57% | |
| KMX | B | -0.56% | |
| CPRT | A | -0.56% | |
| MHK | D | -0.55% | |
| FSLR | F | -0.55% | |
| ARE | D | -0.54% | |
| MLM | B | -0.54% | |
| LEN | D | -0.53% | |
| MGM | D | -0.53% | |
| EFX | F | -0.53% | |
| DHI | D | -0.5% | |
| IDXX | F | -0.49% | |
| ENPH | F | -0.47% | |
| IQV | D | -0.47% | |
| APTV | D | -0.43% | |
| QRVO | F | -0.41% |
PPI: Top Represented Industries & Keywords
HIBL: Top Represented Industries & Keywords
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