PPI vs. PSCF ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$15.11
Average Daily Volume
21,438
30
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
823
158
Performance
| Period | PPI | PSCF |
|---|---|---|
| 30 Days | -0.77% | 5.08% |
| 60 Days | -3.51% | 0.82% |
| 90 Days | -5.89% | 5.83% |
| 12 Months | 18.56% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in PSCF | Overlap |
|---|
PPI Overweight 30 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 5.34% | |
| SCHP | A | 5.23% | |
| STIP | B | 4.72% | |
| XHLF | C | 4.06% | |
| CAT | D | 3.44% | |
| URI | D | 3.02% | |
| XOM | D | 2.92% | |
| GLTR | B | 2.75% | |
| COP | D | 2.58% | |
| DAL | D | 2.46% | |
| GDX | B | 2.41% | |
| EOG | B | 2.27% | |
| CSL | C | 2.09% | |
| TBIL | C | 2.04% | |
| NUE | F | 1.98% | |
| MPC | F | 1.83% | |
| LYB | D | 1.72% | |
| FANG | B | 1.6% | |
| BLDR | D | 1.57% | |
| STLD | D | 1.49% | |
| EME | D | 1.27% | |
| DVN | D | 1.17% | |
| CE | D | 1.16% | |
| MRO | C | 1.05% | |
| OVV | D | 1.04% | |
| TXT | D | 1.0% | |
| CF | F | 0.95% | |
| RPM | D | 0.95% | |
| GPK | D | 0.93% | |
| WMS | D | 0.88% |
PPI Underweight 158 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.2% | |
| LNC | B | -1.76% | |
| COOP | C | -1.73% | |
| JXN | B | -1.68% | |
| EPRT | A | -1.61% | |
| RDN | B | -1.55% | |
| AGO | B | -1.33% | |
| PECO | C | -1.32% | |
| MC | A | -1.32% | |
| SLG | B | -1.2% | |
| CTRE | A | -1.19% | |
| PIPR | A | -1.18% | |
| BGC | B | -1.1% | |
| HASI | D | -1.08% | |
| WD | D | -1.06% | |
| ABCB | B | -1.06% | |
| MAC | C | -1.06% | |
| APLE | F | -1.05% | |
| IIPR | B | -1.01% | |
| SFBS | C | -1.0% | |
| BXMT | C | -0.99% | |
| FBP | B | -0.99% | |
| UCBI | C | -0.98% | |
| FULT | B | -0.98% | |
| AUB | B | -0.97% | |
| AX | B | -0.95% | |
| SKT | D | -0.94% | |
| HIW | B | -0.93% | |
| APAM | D | -0.93% | |
| WSFS | B | -0.92% | |
| LXP | B | -0.91% | |
| ABR | B | -0.91% | |
| NMIH | A | -0.9% | |
| CATY | B | -0.88% | |
| GNW | D | -0.87% | |
| SITC | A | -0.86% | |
| FHB | C | -0.86% | |
| PJT | B | -0.8% | |
| MPW | D | -0.8% | |
| CBU | B | -0.8% | |
| STEP | B | -0.79% | |
| FCPT | B | -0.75% | |
| CVBF | B | -0.74% | |
| DEI | C | -0.74% | |
| BOH | D | -0.74% | |
| BKU | B | -0.72% | |
| PPBI | B | -0.71% | |
| SFNC | B | -0.71% | |
| UE | A | -0.71% | |
| OUT | B | -0.7% | |
| FFBC | C | -0.69% | |
| SNEX | B | -0.69% | |
| EVTC | F | -0.69% | |
| SHO | B | -0.68% | |
| CWK | C | -0.68% | |
| INDB | D | -0.68% | |
| PRK | A | -0.67% | |
| PLMR | D | -0.67% | |
| NATL | C | -0.66% | |
| VIRT | D | -0.65% | |
| SBCF | B | -0.64% | |
| TBBK | B | -0.64% | |
| WAFD | B | -0.63% | |
| JOE | D | -0.63% | |
| AKR | A | -0.62% | |
| CNS | B | -0.62% | |
| PFS | C | -0.62% | |
| NBTB | B | -0.59% | |
| TRMK | B | -0.59% | |
| BANC | D | -0.59% | |
| OFG | B | -0.58% | |
| DRH | D | -0.57% | |
| RNST | B | -0.56% | |
| STC | C | -0.56% | |
| BANR | B | -0.55% | |
| ENVA | B | -0.55% | |
| IBTX | B | -0.54% | |
| PEB | F | -0.52% | |
| ROIC | B | -0.52% | |
| LKFN | D | -0.51% | |
| CHCO | B | -0.51% | |
| VRTS | C | -0.5% | |
| DFIN | D | -0.49% | |
| LTC | B | -0.49% | |
| GNL | C | -0.48% | |
| CASH | B | -0.48% | |
| NWBI | B | -0.48% | |
| NBHC | A | -0.48% | |
| PRG | D | -0.48% | |
| XHR | D | -0.47% | |
| GSHD | D | -0.47% | |
| MCY | D | -0.46% | |
| HTH | C | -0.46% | |
| FCF | B | -0.46% | |
| FBK | B | -0.45% | |
| CUBI | B | -0.45% | |
| FBNC | B | -0.44% | |
| RC | C | -0.43% | |
| JBGS | B | -0.43% | |
| GTY | C | -0.43% | |
| HMN | D | -0.43% | |
| HOPE | B | -0.42% | |
| DEA | B | -0.42% | |
| ARI | B | -0.42% | |
| WABC | B | -0.42% | |
| STBA | B | -0.41% | |
| BANF | C | -0.41% | |
| ALEX | B | -0.4% | |
| PMT | C | -0.39% | |
| NAVI | F | -0.38% | |
| KW | D | -0.38% | |
| SAFT | D | -0.37% | |
| VBTX | B | -0.37% | |
| AAT | B | -0.36% | |
| SPNT | D | -0.36% | |
| EIG | B | -0.35% | |
| EFC | A | -0.34% | |
| TRUP | C | -0.34% | |
| CSR | B | -0.33% | |
| ECPG | D | -0.32% | |
| BHLB | B | -0.31% | |
| PFBC | C | -0.3% | |
| NXRT | C | -0.29% | |
| SVC | D | -0.28% | |
| RWT | B | -0.28% | |
| EXPI | D | -0.27% | |
| AMSF | F | -0.27% | |
| MMI | D | -0.25% | |
| BRKL | D | -0.25% | |
| BDN | D | -0.25% | |
| SBSI | C | -0.25% | |
| PRAA | F | -0.25% | |
| AHH | B | -0.24% | |
| DCOM | C | -0.23% | |
| HCI | F | -0.22% | |
| CFFN | B | -0.22% | |
| BSIG | C | -0.22% | |
| UNIT | D | -0.22% | |
| WSR | B | -0.21% | |
| INN | D | -0.21% | |
| HPP | F | -0.21% | |
| TMP | C | -0.2% | |
| HFWA | C | -0.2% | |
| PRA | F | -0.2% | |
| CHCT | D | -0.19% | |
| CPF | A | -0.19% | |
| EZPW | D | -0.18% | |
| TRST | B | -0.18% | |
| EGBN | D | -0.18% | |
| AMBC | F | -0.18% | |
| KREF | D | -0.17% | |
| BFS | C | -0.16% | |
| HAFC | B | -0.16% | |
| UHT | B | -0.16% | |
| UFCS | F | -0.15% | |
| WRLD | D | -0.14% | |
| GDOT | F | -0.14% | |
| RILY | F | -0.09% |
PPI: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords
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