PPI vs. TSME ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
$15.73
Average Daily Volume
15,230
42
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.18
Average Daily Volume
57,121
62
Performance
| Period | PPI | TSME |
|---|---|---|
| 30 Days | 2.34% | 8.77% |
| 60 Days | 1.68% | 9.31% |
| 90 Days | 2.61% | 12.30% |
| 12 Months | 21.21% | 42.14% |
PPI Overweight 40 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | 4.8% | |
| XHLF | B | 3.98% | |
| CAT | B | 3.96% | |
| XOM | B | 3.95% | |
| SPG | B | 2.9% | |
| COP | C | 2.66% | |
| URI | B | 2.63% | |
| GDX | D | 2.52% | |
| CEG | D | 2.21% | |
| CBRE | B | 2.04% | |
| SCHP | C | 1.99% | |
| TBIL | B | 1.99% | |
| DAL | C | 1.87% | |
| VST | B | 1.83% | |
| EVR | B | 1.61% | |
| COF | B | 1.61% | |
| JEF | A | 1.59% | |
| CF | B | 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% | |
| SBAC | D | 1.2% | |
| EME | C | 1.15% | |
| FIX | A | 1.15% | |
| OVV | B | 1.13% | |
| NRG | B | 1.08% | |
| RPM | A | 1.03% | |
| FANG | D | 1.0% | |
| BLDR | D | 1.0% | |
| JLL | D | 0.99% | |
| CSL | C | 0.95% | |
| TXT | D | 0.93% | |
| AES | F | 0.8% | |
| CE | F | 0.56% |
PPI Underweight 60 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.17% | |
| NVR | D | -2.1% | |
| TKR | D | -2.09% | |
| NSIT | F | -2.08% | |
| SN | D | -2.03% | |
| LH | C | -1.97% | |
| BANR | B | -1.85% | |
| NVT | B | -1.84% | |
| MOD | A | -1.82% | |
| TSCO | D | -1.8% | |
| EFSC | B | -1.79% | |
| RRX | B | -1.77% | |
| PATK | D | -1.77% | |
| PWR | A | -1.77% | |
| TECH | D | -1.75% | |
| SKY | A | -1.73% | |
| LFUS | F | -1.73% | |
| WH | B | -1.72% | |
| GTES | A | -1.72% | |
| TPG | A | -1.7% | |
| NI | A | -1.7% | |
| ZBRA | B | -1.65% | |
| FNB | A | -1.65% | |
| TRU | D | -1.63% | |
| OMF | A | -1.62% | |
| SNV | B | -1.61% | |
| RJF | A | -1.56% | |
| CECO | A | -1.55% | |
| ESI | A | -1.54% | |
| BELFB | C | -1.54% | |
| TFIN | A | -1.52% | |
| SAIA | B | -1.49% | |
| EMN | D | -1.47% | |
| CNM | D | -1.47% | |
| LMB | A | -1.46% | |
| B | B | -1.45% | |
| KD | B | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | D | -1.44% | |
| NSA | D | -1.42% | |
| ASGN | F | -1.41% | |
| WCC | B | -1.4% | |
| REXR | F | -1.39% | |
| EXR | D | -1.37% | |
| SUM | B | -1.33% | |
| GO | C | -1.21% | |
| ACGL | D | -1.21% | |
| GPI | A | -1.21% | |
| ALGN | D | -1.2% | |
| ENTG | D | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | C | -1.09% | |
| COHR | B | -1.06% | |
| HAE | C | -1.05% | |
| IBP | D | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
PPI: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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