PPI vs. TMFX ETF Comparison

Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Motley Fool Next Index ETF (TMFX)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

8,360

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period PPI TMFX
30 Days 0.64% 3.42%
60 Days -2.06% -0.14%
90 Days -3.71% 1.92%
12 Months 12.55% 11.15%
2 Overlapping Holdings
Symbol Grade Weight in PPI Weight in TMFX Overlap
RPM A 1.01% 0.86% 0.86%
TXT D 1.03% 1.0% 1.0%
PPI Overweight 28 Positions Relative to TMFX
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%
EME C 1.29%
CF B 1.11%
CE F 1.1%
DVN F 1.08%
GPK B 1.05%
MRO C 1.04%
OVV F 0.94%
WMS D 0.87%
PPI Underweight 191 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -2.1%
HEI B -1.79%
WAB B -1.72%
TSCO B -1.71%
NVR B -1.7%
TTWO B -1.63%
NET F -1.6%
AXON B -1.59%
HUBS F -1.48%
TYL A -1.45%
BR C -1.45%
ROL B -1.41%
FSLR C -1.38%
GDDY C -1.35%
IOT A -1.3%
LYV D -1.29%
CBOE A -1.26%
PINS F -1.23%
MKC A -1.22%
MKL C -1.2%
SSNC B -1.06%
ULTA D -1.02%
CVNA C -1.02%
ZBRA C -1.02%
DGX B -1.01%
BMRN D -1.01%
WSO D -1.01%
SWKS D -1.0%
WSM D -0.99%
PSTG F -0.95%
MANH B -0.94%
FDS C -0.93%
ENPH D -0.93%
NTNX A -0.9%
H C -0.87%
EQT D -0.83%
PODD A -0.83%
VTRS C -0.82%
IBKR B -0.79%
TOST D -0.79%
XPO D -0.78%
KMX C -0.78%
UHAL B -0.77%
CASY C -0.77%
OKTA F -0.77%
Z B -0.76%
NBIX D -0.75%
JKHY B -0.73%
JEF B -0.73%
CHWY B -0.72%
DOCU A -0.7%
COHR C -0.69%
UI B -0.68%
EXAS B -0.67%
WING C -0.66%
EPAM C -0.65%
TXRH D -0.65%
KNSL B -0.65%
LKQ D -0.64%
SOLV B -0.63%
TWLO D -0.62%
SKX B -0.61%
HLI B -0.61%
GMED C -0.56%
HAS B -0.55%
TTC D -0.55%
PAYC D -0.54%
ROKU C -0.54%
MTCH B -0.54%
GME C -0.53%
NYT C -0.52%
DUOL B -0.52%
OLED D -0.52%
CELH F -0.51%
WAL B -0.51%
MTZ C -0.5%
RBC C -0.5%
ELF F -0.49%
APPF D -0.49%
RGEN C -0.49%
WCC D -0.48%
WEX C -0.47%
CRUS C -0.45%
BWA D -0.45%
MIDD D -0.44%
EXEL B -0.44%
GTLB C -0.44%
PATH D -0.43%
MTH B -0.42%
IONS D -0.42%
STAG B -0.42%
PLNT A -0.41%
MTN C -0.4%
CGNX D -0.4%
TREX F -0.4%
DAR D -0.39%
LFUS C -0.39%
HQY D -0.39%
SMAR A -0.39%
DOCS B -0.39%
RHI D -0.38%
ETSY F -0.38%
FRPT B -0.38%
LSTR D -0.37%
CFLT F -0.36%
MASI D -0.36%
VRNS C -0.36%
PEGA B -0.35%
U D -0.35%
AVAV B -0.33%
TMDX C -0.32%
AMG C -0.32%
BCPC C -0.32%
GXO D -0.31%
W F -0.3%
GTLS F -0.3%
BOX A -0.28%
EEFT D -0.28%
BBIO B -0.27%
PI C -0.27%
RH F -0.27%
QTWO B -0.26%
ALK D -0.26%
BRZE F -0.26%
FIVE F -0.25%
NNI B -0.24%
BLKB B -0.24%
AX C -0.23%
UPST B -0.22%
SLAB D -0.22%
SGBX F -0.21%
WD B -0.21%
DOCN B -0.2%
BL D -0.2%
ASAN F -0.19%
UAA B -0.19%
RXO D -0.19%
RKLB B -0.18%
GDRX C -0.18%
DFH C -0.18%
IPGP F -0.18%
GH F -0.18%
SAM D -0.18%
PJT C -0.17%
ALRM F -0.17%
SPB B -0.16%
MQ F -0.16%
OII C -0.16%
NARI D -0.15%
APPN F -0.14%
PHIN B -0.13%
PGNY D -0.12%
TNC D -0.11%
ROIC B -0.11%
TRUP B -0.11%
NVEE F -0.09%
STAA F -0.09%
LMND D -0.08%
WINA D -0.08%
ZUO D -0.08%
SAFT B -0.08%
RDFN B -0.07%
TASK F -0.07%
XPEL C -0.07%
TDOC F -0.07%
PLAY F -0.07%
UPWK F -0.07%
CWH C -0.06%
ANAB B -0.06%
HCSG D -0.05%
BMBL D -0.05%
FSLY F -0.05%
HA B -0.05%
CLB F -0.05%
FLGT D -0.04%
CLNE D -0.04%
MLAB B -0.04%
PRLB F -0.04%
PUBM F -0.04%
BOC C -0.03%
SFIX D -0.03%
EBS D -0.03%
BAND F -0.03%
EE D -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
Compare ETFs