PPI vs. ONEY ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$15.59
Average Daily Volume
21,662
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$114.15
Average Daily Volume
15,541
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | PPI | ONEY |
|---|---|---|
| 30 Days | -0.03% | 2.40% |
| 60 Days | 6.49% | 5.36% |
| 90 Days | 5.71% | 8.26% |
| 12 Months | 24.81% | 32.96% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.88% | 0.21% | 0.21% | |
| CE | F | 0.99% | 0.38% | 0.38% | |
| CF | B | 1.02% | 0.57% | 0.57% | |
| DVN | F | 0.99% | 0.91% | 0.91% | |
| EOG | B | 0.99% | 1.02% | 0.99% | |
| EVR | B | 1.46% | 0.19% | 0.19% | |
| FANG | D | 0.99% | 1.18% | 0.99% | |
| GPK | C | 0.97% | 0.13% | 0.13% | |
| HAL | D | 1.01% | 0.37% | 0.37% | |
| LYB | F | 1.66% | 0.8% | 0.8% | |
| NRG | B | 1.01% | 0.17% | 0.17% | |
| SPG | A | 2.73% | 0.82% | 0.82% | |
| STLD | B | 1.27% | 0.4% | 0.4% |
PPI Overweight 29 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 6.16% | |
| XHLF | B | 4.05% | |
| CAT | B | 4.01% | |
| XOM | B | 3.9% | |
| GLTR | C | 3.05% | |
| GDX | C | 2.71% | |
| URI | B | 2.59% | |
| COP | C | 2.58% | |
| CEG | D | 2.48% | |
| CBRE | A | 2.05% | |
| TBIL | B | 2.03% | |
| SCHP | D | 2.02% | |
| DAL | B | 1.72% | |
| STIP | B | 1.55% | |
| COF | B | 1.48% | |
| VST | B | 1.44% | |
| JEF | B | 1.4% | |
| AMP | B | 1.37% | |
| SBAC | D | 1.25% | |
| JLL | C | 1.04% | |
| EME | B | 1.03% | |
| WMS | D | 1.02% | |
| OVV | D | 1.01% | |
| RPM | B | 0.99% | |
| BLDR | D | 0.98% | |
| FIX | A | 0.97% | |
| SLB | D | 0.96% | |
| TXT | D | 0.95% | |
| CSL | C | 0.94% |
PPI Underweight 272 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | -2.41% | |
| GILD | B | -1.45% | |
| MO | B | -1.41% | |
| PCAR | B | -1.17% | |
| F | D | -1.16% | |
| SYY | C | -1.1% | |
| CMI | B | -1.09% | |
| ADM | F | -1.03% | |
| CTSH | B | -1.02% | |
| VICI | D | -1.01% | |
| CAH | B | -0.99% | |
| TGT | F | -0.99% | |
| HPE | B | -0.99% | |
| TROW | B | -0.92% | |
| KVUE | A | -0.89% | |
| SYF | B | -0.85% | |
| PSA | D | -0.85% | |
| CINF | B | -0.83% | |
| BKR | B | -0.79% | |
| ETR | B | -0.76% | |
| OMC | B | -0.75% | |
| HPQ | B | -0.73% | |
| BBY | D | -0.73% | |
| DRI | B | -0.72% | |
| LUV | B | -0.71% | |
| K | A | -0.71% | |
| KR | A | -0.7% | |
| KMB | D | -0.7% | |
| XEL | B | -0.68% | |
| CVS | F | -0.68% | |
| CTRA | C | -0.67% | |
| PAYX | A | -0.66% | |
| SNA | A | -0.65% | |
| IP | B | -0.64% | |
| EBAY | D | -0.63% | |
| DOW | F | -0.62% | |
| GPC | F | -0.61% | |
| GIS | F | -0.61% | |
| EG | D | -0.6% | |
| AMCR | D | -0.6% | |
| ATO | A | -0.6% | |
| PKG | B | -0.59% | |
| CLX | B | -0.58% | |
| EXC | D | -0.58% | |
| D | C | -0.57% | |
| SWKS | F | -0.54% | |
| VLO | D | -0.53% | |
| VTRS | B | -0.53% | |
| WEC | B | -0.53% | |
| TSN | D | -0.52% | |
| GLPI | D | -0.5% | |
| EVRG | B | -0.5% | |
| PEG | D | -0.49% | |
| NTAP | C | -0.49% | |
| AEE | A | -0.48% | |
| CAG | F | -0.48% | |
| HST | C | -0.47% | |
| JNPR | C | -0.47% | |
| EMN | D | -0.46% | |
| SWK | F | -0.45% | |
| SRE | A | -0.44% | |
| ROK | B | -0.44% | |
| LAMR | C | -0.44% | |
| SJM | D | -0.44% | |
| ED | D | -0.44% | |
| EIX | D | -0.43% | |
| DKS | D | -0.43% | |
| RF | B | -0.43% | |
| TPR | A | -0.42% | |
| KHC | F | -0.42% | |
| IPG | F | -0.42% | |
| CUBE | D | -0.41% | |
| MRO | B | -0.41% | |
| MAA | C | -0.4% | |
| WPC | D | -0.4% | |
| RPRX | F | -0.4% | |
| MTB | B | -0.4% | |
| AEP | D | -0.4% | |
| DOX | A | -0.38% | |
| NI | A | -0.37% | |
| TAP | B | -0.37% | |
| CNH | D | -0.37% | |
| HII | F | -0.37% | |
| PPG | F | -0.37% | |
| LKQ | F | -0.37% | |
| PNW | B | -0.37% | |
| CNP | B | -0.37% | |
| MAS | D | -0.36% | |
| FE | D | -0.35% | |
| KIM | A | -0.35% | |
| RS | B | -0.35% | |
| CPB | D | -0.34% | |
| CMS | D | -0.34% | |
| MOS | C | -0.33% | |
| INGR | B | -0.33% | |
| DGX | B | -0.33% | |
| EQR | D | -0.33% | |
| DTM | A | -0.33% | |
| LH | A | -0.33% | |
| HRB | D | -0.32% | |
| AVB | A | -0.32% | |
| APA | F | -0.32% | |
| HBAN | B | -0.32% | |
| PPL | B | -0.32% | |
| CFG | B | -0.32% | |
| WSO | B | -0.32% | |
| UNM | B | -0.32% | |
| BG | F | -0.32% | |
| GEN | B | -0.31% | |
| NNN | D | -0.31% | |
| HSY | F | -0.31% | |
| BAX | F | -0.3% | |
| DTE | D | -0.3% | |
| OGE | A | -0.3% | |
| WY | D | -0.3% | |
| KEY | B | -0.29% | |
| ACI | C | -0.29% | |
| BWA | D | -0.29% | |
| RL | B | -0.29% | |
| VFC | B | -0.29% | |
| CHRD | F | -0.29% | |
| UDR | C | -0.28% | |
| CPT | C | -0.28% | |
| OC | B | -0.28% | |
| CMA | B | -0.28% | |
| RHI | B | -0.27% | |
| ARMK | B | -0.27% | |
| WSM | F | -0.27% | |
| EWBC | B | -0.27% | |
| FOXA | B | -0.26% | |
| ALSN | A | -0.26% | |
| FNF | C | -0.26% | |
| ORI | B | -0.26% | |
| AOS | F | -0.26% | |
| XP | F | -0.26% | |
| LNT | D | -0.26% | |
| DINO | F | -0.25% | |
| WBA | F | -0.25% | |
| BRX | A | -0.25% | |
| G | B | -0.25% | |
| MTG | D | -0.25% | |
| OSK | B | -0.24% | |
| MTN | D | -0.24% | |
| R | A | -0.24% | |
| DG | F | -0.24% | |
| ES | D | -0.24% | |
| CHRW | B | -0.24% | |
| AFG | B | -0.23% | |
| ELS | C | -0.23% | |
| HRL | F | -0.22% | |
| LECO | C | -0.22% | |
| WH | A | -0.22% | |
| OMF | A | -0.22% | |
| MDU | F | -0.22% | |
| COLB | B | -0.22% | |
| BEN | C | -0.22% | |
| BERY | C | -0.22% | |
| BC | C | -0.21% | |
| LEA | F | -0.21% | |
| WHR | B | -0.21% | |
| ALLE | C | -0.21% | |
| WBS | B | -0.21% | |
| NFG | C | -0.21% | |
| NXST | C | -0.21% | |
| MKC | D | -0.21% | |
| FHN | B | -0.21% | |
| JHG | A | -0.2% | |
| MKTX | C | -0.2% | |
| OHI | B | -0.2% | |
| TXRH | B | -0.19% | |
| SNV | B | -0.19% | |
| REG | B | -0.19% | |
| UGI | D | -0.19% | |
| AM | B | -0.19% | |
| THO | C | -0.19% | |
| SON | F | -0.19% | |
| HLI | B | -0.18% | |
| OZK | B | -0.18% | |
| WTRG | B | -0.18% | |
| ESS | C | -0.18% | |
| CIVI | D | -0.18% | |
| SCI | A | -0.17% | |
| ALB | C | -0.17% | |
| POOL | B | -0.17% | |
| AGO | B | -0.17% | |
| OGN | F | -0.17% | |
| GNTX | D | -0.17% | |
| DCI | A | -0.17% | |
| FR | D | -0.17% | |
| FLO | F | -0.16% | |
| AGCO | D | -0.16% | |
| M | C | -0.16% | |
| WYNN | D | -0.16% | |
| HAS | D | -0.16% | |
| RYN | D | -0.16% | |
| FLS | A | -0.16% | |
| ZION | B | -0.16% | |
| GAP | C | -0.16% | |
| TTC | D | -0.15% | |
| FMC | D | -0.15% | |
| SEIC | B | -0.15% | |
| HOG | F | -0.15% | |
| FOX | B | -0.15% | |
| BYD | A | -0.15% | |
| HUN | F | -0.14% | |
| FAF | D | -0.14% | |
| BXP | B | -0.14% | |
| WU | F | -0.14% | |
| NWL | B | -0.14% | |
| SMG | D | -0.14% | |
| PII | F | -0.14% | |
| MSM | C | -0.14% | |
| ALLY | C | -0.14% | |
| IDA | A | -0.14% | |
| DOC | B | -0.14% | |
| KRC | B | -0.14% | |
| TNL | A | -0.13% | |
| EGP | D | -0.13% | |
| FBIN | D | -0.13% | |
| WEN | C | -0.13% | |
| PRGO | D | -0.13% | |
| AL | B | -0.13% | |
| HIW | B | -0.13% | |
| NEU | D | -0.13% | |
| CFR | B | -0.13% | |
| FRT | C | -0.13% | |
| EPR | D | -0.13% | |
| NSA | D | -0.12% | |
| BBWI | D | -0.12% | |
| DLB | C | -0.11% | |
| PB | B | -0.11% | |
| STAG | D | -0.11% | |
| MAN | F | -0.11% | |
| AXS | A | -0.11% | |
| VIRT | A | -0.1% | |
| XRAY | F | -0.1% | |
| PAG | C | -0.1% | |
| ADC | B | -0.1% | |
| STWD | D | -0.1% | |
| KNX | B | -0.1% | |
| CC | C | -0.1% | |
| FNB | B | -0.1% | |
| TKR | F | -0.1% | |
| VAC | B | -0.1% | |
| JWN | C | -0.09% | |
| PINC | B | -0.09% | |
| TPG | B | -0.09% | |
| OLN | F | -0.09% | |
| COLM | C | -0.09% | |
| SLGN | B | -0.08% | |
| KSS | F | -0.08% | |
| IRDM | C | -0.08% | |
| BPOP | D | -0.08% | |
| FHB | B | -0.08% | |
| CWEN | D | -0.08% | |
| SLM | B | -0.07% | |
| AGR | C | -0.07% | |
| PK | C | -0.07% | |
| CRI | F | -0.07% | |
| SEE | C | -0.07% | |
| REYN | F | -0.06% | |
| AAP | F | -0.06% | |
| CUZ | B | -0.06% | |
| SPB | C | -0.06% | |
| AMKR | F | -0.06% | |
| LEG | F | -0.06% | |
| SIRI | D | -0.06% | |
| SNDR | A | -0.05% | |
| ADTN | B | -0.05% | |
| CNA | D | -0.03% | |
| CWEN | D | -0.03% | |
| UWMC | F | -0.01% |
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Real Estate Services
Specialty Chemicals
Utilities - Independent Power Producers
Aerospace & Defense
Agricultural Inputs
Airlines
Building Materials
Capital Markets
Chemicals
Conglomerates
Credit Services
Farm & Construction Equipment
Oil & Gas Integrated
Packaging & Containers
REIT - Retail
Rental & Leasing Services
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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