PPI vs. RFG ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$14.54
Average Daily Volume
25,340
30
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
34,819
85
Performance
Period | PPI | RFG |
---|---|---|
30 Days | 0.64% | 0.40% |
60 Days | -2.06% | -5.75% |
90 Days | -3.71% | -5.34% |
12 Months | 12.55% | 14.82% |
PPI Overweight 27 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
GLDM | A | 5.63% | |
SCHP | A | 5.28% | |
STIP | A | 4.72% | |
XHLF | A | 4.03% | |
CAT | C | 3.6% | |
URI | C | 3.35% | |
XOM | C | 2.96% | |
GLTR | B | 2.78% | |
GDX | C | 2.62% | |
COP | D | 2.54% | |
EOG | D | 2.3% | |
DAL | D | 2.13% | |
CSL | C | 2.09% | |
TBIL | A | 2.02% | |
BLDR | C | 1.98% | |
NUE | F | 1.87% | |
MPC | D | 1.76% | |
LYB | D | 1.74% | |
FANG | D | 1.5% | |
STLD | D | 1.37% | |
CF | B | 1.11% | |
CE | F | 1.1% | |
DVN | F | 1.08% | |
GPK | B | 1.05% | |
MRO | C | 1.04% | |
TXT | D | 1.03% | |
RPM | A | 1.01% |
PPI Underweight 82 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.78% | |
DUOL | B | -2.29% | |
RYAN | B | -2.2% | |
TOL | B | -2.11% | |
FIX | C | -2.07% | |
SWN | F | -1.98% | |
LNTH | C | -1.94% | |
WING | C | -1.92% | |
MUSA | B | -1.89% | |
BLD | D | -1.87% | |
AAON | C | -1.83% | |
APPF | D | -1.76% | |
KNSL | B | -1.75% | |
WFRD | F | -1.75% | |
MEDP | D | -1.69% | |
ELF | F | -1.68% | |
H | C | -1.66% | |
PR | D | -1.64% | |
CLH | C | -1.6% | |
OC | D | -1.45% | |
ONTO | D | -1.39% | |
EXP | B | -1.32% | |
ANF | D | -1.31% | |
PK | D | -1.3% | |
DT | A | -1.3% | |
CHDN | D | -1.29% | |
SSD | D | -1.28% | |
COKE | B | -1.26% | |
TXRH | D | -1.19% | |
VVV | D | -1.19% | |
RS | D | -1.18% | |
CROX | C | -1.16% | |
VAL | F | -1.15% | |
LII | C | -1.14% | |
RRC | F | -1.13% | |
CHRD | F | -1.09% | |
SKX | B | -1.08% | |
MANH | B | -1.06% | |
CELH | F | -1.06% | |
CASY | C | -1.05% | |
WSM | D | -1.04% | |
NVT | F | -1.04% | |
FND | C | -1.03% | |
UFPI | D | -1.03% | |
NEU | D | -1.0% | |
EXEL | B | -0.99% | |
RBA | B | -0.99% | |
SAIA | D | -0.99% | |
PRI | B | -0.99% | |
TPX | D | -0.98% | |
WLK | D | -0.96% | |
OLED | D | -0.95% | |
RMBS | F | -0.94% | |
LOPE | D | -0.94% | |
CIVI | F | -0.92% | |
ESAB | D | -0.91% | |
AIT | C | -0.88% | |
WSO | D | -0.83% | |
PLNT | A | -0.83% | |
PSTG | F | -0.83% | |
LNW | B | -0.83% | |
CR | C | -0.82% | |
MTDR | F | -0.81% | |
HALO | B | -0.8% | |
RBC | C | -0.8% | |
ALTR | D | -0.79% | |
ACHC | B | -0.78% | |
BCO | B | -0.75% | |
GTLS | F | -0.74% | |
ARWR | F | -0.72% | |
LECO | F | -0.69% | |
QLYS | F | -0.68% | |
TREX | F | -0.66% | |
VNT | F | -0.62% | |
PEN | C | -0.6% | |
DBX | D | -0.56% | |
PGNY | D | -0.55% | |
FCN | C | -0.54% | |
BYD | B | -0.53% | |
COTY | F | -0.48% | |
CAR | F | -0.35% | |
FIVE | F | -0.31% |
PPI: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords