PPI vs. PWV ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to PowerShares Dynamic LargeCap Value (PWV)
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
$15.61
Average Daily Volume
20,489
30
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.27
Average Daily Volume
31,568
50
Performance
| Period | PPI | PWV |
|---|---|---|
| 30 Days | 1.82% | -0.74% |
| 60 Days | 7.33% | 5.24% |
| 90 Days | 4.02% | 6.19% |
| 12 Months | 24.65% | 28.50% |
PPI Overweight 25 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 5.85% | |
| SCHP | A | 5.25% | |
| STIP | A | 4.69% | |
| XHLF | A | 3.96% | |
| GLTR | A | 2.92% | |
| GDX | C | 2.74% | |
| DAL | B | 2.41% | |
| COP | D | 2.37% | |
| BLDR | B | 2.18% | |
| CSL | A | 2.18% | |
| TBIL | B | 1.98% | |
| NUE | D | 1.85% | |
| LYB | D | 1.68% | |
| EME | C | 1.42% | |
| STLD | C | 1.41% | |
| FANG | F | 1.39% | |
| CE | D | 1.11% | |
| CF | A | 1.11% | |
| RPM | C | 1.06% | |
| GPK | B | 1.02% | |
| MRO | D | 0.98% | |
| TXT | D | 0.97% | |
| DVN | F | 0.96% | |
| OVV | F | 0.86% | |
| WMS | D | 0.84% |
PPI Underweight 45 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.65% | |
| VZ | A | -3.56% | |
| PG | C | -3.37% | |
| KO | B | -3.3% | |
| ABT | C | -3.27% | |
| ABBV | A | -3.27% | |
| TXN | C | -3.26% | |
| BRK.A | C | -3.26% | |
| BAC | D | -3.26% | |
| WFC | D | -3.26% | |
| CVX | D | -3.25% | |
| JNJ | C | -3.25% | |
| AMGN | D | -3.24% | |
| JPM | D | -3.14% | |
| T | A | -1.57% | |
| MET | A | -1.55% | |
| JCI | B | -1.52% | |
| KR | B | -1.51% | |
| DELL | D | -1.51% | |
| CMI | B | -1.5% | |
| BK | C | -1.5% | |
| CB | A | -1.47% | |
| COF | C | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | B | -1.44% | |
| OKE | C | -1.44% | |
| LHX | A | -1.44% | |
| PNC | C | -1.44% | |
| PRU | C | -1.44% | |
| LEN | B | -1.44% | |
| DHI | B | -1.43% | |
| KMI | A | -1.43% | |
| RTX | A | -1.42% | |
| ET | C | -1.42% | |
| KMB | B | -1.4% | |
| TEL | D | -1.4% | |
| AIG | F | -1.39% | |
| CI | C | -1.38% | |
| PSX | F | -1.37% | |
| LNG | D | -1.37% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| GM | D | -1.33% |
PPI: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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