PPI vs. RSPN ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
$15.64
Average Daily Volume
15,310
42
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.87
Average Daily Volume
38,971
77
Performance
| Period | PPI | RSPN |
|---|---|---|
| 30 Days | 0.64% | 3.90% |
| 60 Days | 1.67% | 7.73% |
| 90 Days | 2.13% | 10.76% |
| 12 Months | 20.64% | 36.08% |
PPI Overweight 37 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| XOM | B | 3.95% | |
| SPG | A | 2.9% | |
| COP | C | 2.66% | |
| GDX | C | 2.52% | |
| CEG | C | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | D | 1.99% | |
| TBIL | B | 1.99% | |
| VST | A | 1.83% | |
| EVR | B | 1.61% | |
| COF | C | 1.61% | |
| JEF | A | 1.59% | |
| CF | A | 1.56% | |
| LYB | F | 1.55% | |
| STIP | C | 1.53% | |
| AMP | A | 1.49% | |
| HAL | C | 1.48% | |
| EOG | A | 1.47% | |
| GPK | C | 1.44% | |
| SLB | C | 1.39% | |
| GLTR | C | 1.35% | |
| DVN | F | 1.33% | |
| STLD | B | 1.3% | |
| SBAC | D | 1.2% | |
| EME | A | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | C | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| WMS | F | 0.87% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 72 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.12% | |
| AXON | A | -1.86% | |
| GEV | B | -1.7% | |
| GNRC | C | -1.53% | |
| PAYC | B | -1.52% | |
| SNA | A | -1.5% | |
| EMR | B | -1.49% | |
| DAY | B | -1.48% | |
| PWR | A | -1.44% | |
| CMI | A | -1.42% | |
| J | D | -1.41% | |
| HWM | A | -1.4% | |
| PCAR | B | -1.39% | |
| GWW | B | -1.39% | |
| ETN | A | -1.38% | |
| PH | A | -1.38% | |
| FAST | B | -1.38% | |
| PNR | A | -1.37% | |
| JCI | B | -1.36% | |
| AME | A | -1.36% | |
| WAB | B | -1.36% | |
| IEX | C | -1.34% | |
| TT | A | -1.33% | |
| LUV | C | -1.33% | |
| CPRT | B | -1.33% | |
| IR | B | -1.32% | |
| HON | C | -1.32% | |
| ODFL | C | -1.31% | |
| HUBB | B | -1.3% | |
| CHRW | B | -1.3% | |
| JBHT | C | -1.29% | |
| DOV | A | -1.28% | |
| ITW | B | -1.27% | |
| ADP | A | -1.27% | |
| ROK | C | -1.27% | |
| NSC | B | -1.26% | |
| OTIS | C | -1.26% | |
| BR | A | -1.26% | |
| UPS | C | -1.25% | |
| LHX | C | -1.25% | |
| PAYX | B | -1.24% | |
| WM | B | -1.24% | |
| CTAS | B | -1.23% | |
| VRSK | A | -1.23% | |
| CSX | C | -1.23% | |
| FDX | B | -1.22% | |
| LDOS | C | -1.21% | |
| DE | B | -1.21% | |
| FTV | C | -1.2% | |
| RSG | A | -1.2% | |
| NDSN | B | -1.19% | |
| EXPD | C | -1.18% | |
| RTX | D | -1.18% | |
| ROL | B | -1.17% | |
| GE | D | -1.17% | |
| ALLE | C | -1.16% | |
| MMM | D | -1.15% | |
| CARR | C | -1.14% | |
| UBER | F | -1.13% | |
| MAS | D | -1.13% | |
| GD | D | -1.11% | |
| NOC | D | -1.11% | |
| UNP | C | -1.11% | |
| LMT | D | -1.1% | |
| VLTO | C | -1.1% | |
| XYL | D | -1.1% | |
| TDG | D | -1.08% | |
| BA | F | -1.08% | |
| AOS | F | -1.06% | |
| SWK | D | -1.01% | |
| EFX | F | -0.94% | |
| HII | F | -0.89% |
PPI: Top Represented Industries & Keywords
RSPN: Top Represented Industries & Keywords
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