PPI vs. VAW ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.98
Average Daily Volume
33,282
117
Performance
| Period | PPI | VAW |
|---|---|---|
| 30 Days | 0.64% | 2.76% |
| 60 Days | -2.06% | 1.79% |
| 90 Days | -3.71% | -0.51% |
| 12 Months | 12.55% | 11.00% |
PPI Overweight 23 Positions Relative to VAW
| 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% | |
| MPC | D | 1.76% | |
| FANG | D | 1.5% | |
| EME | C | 1.29% | |
| DVN | F | 1.08% | |
| MRO | C | 1.04% | |
| TXT | D | 1.03% | |
| OVV | F | 0.94% | |
| WMS | D | 0.87% |
PPI Underweight 110 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -15.46% | |
| SHW | B | -5.99% | |
| FCX | D | -4.61% | |
| ECL | B | -4.2% | |
| APD | B | -4.15% | |
| NEM | B | -4.0% | |
| CTVA | B | -2.77% | |
| DOW | D | -2.71% | |
| MLM | D | -2.59% | |
| VMC | D | -2.57% | |
| DD | C | -2.47% | |
| PPG | D | -2.11% | |
| IFF | A | -1.8% | |
| SW | D | -1.64% | |
| BALL | A | -1.42% | |
| PKG | B | -1.27% | |
| RS | D | -1.24% | |
| AVY | B | -1.23% | |
| AMCR | B | -1.08% | |
| IP | B | -1.08% | |
| EMN | C | -0.86% | |
| CCK | A | -0.76% | |
| ATR | A | -0.69% | |
| MOS | F | -0.68% | |
| ALB | F | -0.67% | |
| EXP | B | -0.66% | |
| X | F | -0.65% | |
| ATI | C | -0.6% | |
| AXTA | C | -0.56% | |
| AA | F | -0.55% | |
| BERY | B | -0.54% | |
| CLF | F | -0.54% | |
| FMC | C | -0.52% | |
| CRS | B | -0.51% | |
| CMC | D | -0.49% | |
| RGLD | C | -0.48% | |
| LPX | B | -0.45% | |
| ESI | D | -0.44% | |
| WLK | D | -0.4% | |
| BCPC | C | -0.4% | |
| OLN | F | -0.39% | |
| SEE | D | -0.39% | |
| CBT | B | -0.39% | |
| SON | A | -0.37% | |
| SUM | D | -0.36% | |
| ASH | D | -0.33% | |
| FUL | C | -0.33% | |
| SLGN | B | -0.31% | |
| KNF | C | -0.3% | |
| NEU | D | -0.29% | |
| AVNT | B | -0.29% | |
| HUN | D | -0.28% | |
| HCC | F | -0.26% | |
| CC | F | -0.25% | |
| SMG | C | -0.24% | |
| HL | C | -0.24% | |
| IOSP | D | -0.23% | |
| AMR | F | -0.23% | |
| SXT | C | -0.2% | |
| MTRN | D | -0.18% | |
| MTX | D | -0.18% | |
| ARCH | F | -0.18% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| KWR | D | -0.18% | |
| OI | C | -0.15% | |
| HWKN | B | -0.15% | |
| MP | C | -0.14% | |
| SCL | D | -0.13% | |
| TROX | F | -0.13% | |
| GEF | D | -0.12% | |
| NGVT | F | -0.11% | |
| OEC | F | -0.1% | |
| ASPN | C | -0.09% | |
| KALU | F | -0.09% | |
| WS | D | -0.09% | |
| PRM | B | -0.09% | |
| ECVT | F | -0.08% | |
| CLW | F | -0.07% | |
| SXC | F | -0.07% | |
| USLM | C | -0.07% | |
| TRS | D | -0.07% | |
| MATV | B | -0.07% | |
| CENX | F | -0.06% | |
| KOP | D | -0.06% | |
| MTUS | F | -0.06% | |
| PCT | F | -0.06% | |
| IE | F | -0.05% | |
| RYI | F | -0.05% | |
| ASIX | B | -0.05% | |
| HAYN | A | -0.05% | |
| ZEUS | F | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| METC | F | -0.03% | |
| DNA | F | -0.03% | |
| MYE | D | -0.03% | |
| RDUS | F | -0.03% | |
| LXU | F | -0.03% | |
| CMP | F | -0.03% | |
| IPI | D | -0.02% | |
| AVD | D | -0.02% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| PACK | D | -0.02% | |
| TSE | D | -0.01% | |
| ORGN | B | -0.01% | |
| PLL | F | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
PPI: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
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