PPI vs. PYZ ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to PowerShares Dynamic Basic Materials (PYZ)
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
$15.44
Average Daily Volume
17,387
42
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.82
Average Daily Volume
2,449
47
Performance
| Period | PPI | PYZ |
|---|---|---|
| 30 Days | -1.58% | -1.76% |
| 60 Days | 0.34% | 3.54% |
| 90 Days | 1.99% | 6.77% |
| 12 Months | 18.82% | 22.84% |
PPI Overweight 39 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 5.9% | |
| CAT | C | 4.17% | |
| XOM | B | 3.98% | |
| XHLF | A | 3.92% | |
| GLTR | C | 2.91% | |
| SPG | A | 2.77% | |
| URI | B | 2.73% | |
| COP | B | 2.61% | |
| GDX | C | 2.6% | |
| CEG | C | 2.25% | |
| CBRE | B | 2.01% | |
| SCHP | C | 1.97% | |
| TBIL | A | 1.96% | |
| DAL | A | 1.72% | |
| EVR | B | 1.62% | |
| COF | B | 1.62% | |
| VST | A | 1.58% | |
| STIP | A | 1.51% | |
| JEF | A | 1.48% | |
| AMP | A | 1.43% | |
| STLD | B | 1.36% | |
| SBAC | D | 1.19% | |
| EME | A | 1.11% | |
| NRG | B | 1.08% | |
| FIX | A | 1.06% | |
| HAL | C | 1.05% | |
| WMS | F | 1.05% | |
| OVV | C | 1.04% | |
| JLL | D | 1.01% | |
| SLB | C | 1.01% | |
| TXT | D | 1.0% | |
| EOG | A | 1.0% | |
| BLDR | D | 0.99% | |
| FANG | D | 0.99% | |
| DVN | F | 0.97% | |
| GPK | D | 0.96% | |
| CSL | C | 0.96% | |
| AES | F | 0.79% | |
| CE | F | 0.69% |
PPI Underweight 44 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -4.96% | |
| LIN | D | -3.75% | |
| ATI | C | -3.74% | |
| AVY | D | -3.62% | |
| APD | A | -3.6% | |
| RS | B | -3.51% | |
| NUE | D | -2.85% | |
| SLVM | C | -2.66% | |
| EMN | D | -2.62% | |
| LPX | B | -2.54% | |
| SUM | B | -2.41% | |
| AA | A | -2.25% | |
| IP | A | -2.23% | |
| UEC | A | -2.2% | |
| CBT | C | -2.2% | |
| AVNT | B | -2.1% | |
| CDE | C | -2.1% | |
| CTVA | C | -1.98% | |
| ESI | B | -1.94% | |
| VVV | D | -1.93% | |
| ECL | D | -1.91% | |
| FCX | F | -1.88% | |
| WLK | F | -1.87% | |
| CMC | B | -1.83% | |
| PCT | C | -1.81% | |
| NEM | D | -1.78% | |
| RGLD | C | -1.77% | |
| DD | D | -1.76% | |
| IFF | D | -1.71% | |
| MP | C | -1.68% | |
| CENX | B | -1.68% | |
| SMG | C | -1.66% | |
| HL | C | -1.55% | |
| DOW | F | -1.52% | |
| PRM | B | -1.51% | |
| HWKN | B | -1.47% | |
| BCPC | B | -1.27% | |
| FUL | F | -1.2% | |
| MTRN | C | -1.15% | |
| MTX | C | -1.08% | |
| NEU | D | -1.07% | |
| IOSP | C | -1.03% | |
| SXT | C | -0.98% | |
| WOR | F | -0.94% |
PPI: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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