PPI vs. MAKX ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$15.62
Average Daily Volume
20,516
30
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
98
18
Performance
| Period | PPI | MAKX |
|---|---|---|
| 30 Days | 1.89% | 1.43% |
| 60 Days | 7.40% | 4.36% |
| 90 Days | 4.09% | -0.45% |
| 12 Months | 26.25% | 16.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in MAKX | Overlap |
|---|
PPI Overweight 30 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 5.85% | |
| SCHP | A | 5.25% | |
| STIP | A | 4.69% | |
| XHLF | A | 3.96% | |
| CAT | A | 3.89% | |
| URI | C | 3.62% | |
| GLTR | A | 2.92% | |
| XOM | A | 2.88% | |
| GDX | C | 2.74% | |
| DAL | C | 2.41% | |
| COP | D | 2.37% | |
| EOG | B | 2.22% | |
| BLDR | B | 2.18% | |
| CSL | A | 2.18% | |
| TBIL | B | 1.98% | |
| NUE | D | 1.85% | |
| LYB | D | 1.68% | |
| MPC | F | 1.65% | |
| EME | C | 1.42% | |
| STLD | B | 1.41% | |
| FANG | D | 1.39% | |
| CE | D | 1.11% | |
| CF | A | 1.11% | |
| RPM | A | 1.06% | |
| GPK | C | 1.02% | |
| MRO | D | 0.98% | |
| TXT | F | 0.97% | |
| DVN | F | 0.96% | |
| OVV | F | 0.86% | |
| WMS | D | 0.84% |
PPI Underweight 18 Positions Relative to MAKX
PPI: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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