PPI vs. VRAI ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to Virtus Real Asset Income ETF (VRAI)
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
$15.62
Average Daily Volume
20,516
30
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
872
79
Performance
| Period | PPI | VRAI |
|---|---|---|
| 30 Days | 1.89% | 1.21% |
| 60 Days | 7.40% | 4.68% |
| 90 Days | 4.09% | 6.93% |
| 12 Months | 26.25% | 22.05% |
PPI Overweight 25 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 5.85% | |
| SCHP | A | 5.25% | |
| STIP | A | 4.69% | |
| XHLF | A | 3.96% | |
| CAT | A | 3.89% | |
| URI | C | 3.62% | |
| GLTR | A | 2.92% | |
| XOM | A | 2.88% | |
| GDX | C | 2.74% | |
| DAL | C | 2.41% | |
| BLDR | B | 2.18% | |
| CSL | A | 2.18% | |
| TBIL | B | 1.98% | |
| NUE | D | 1.85% | |
| LYB | D | 1.68% | |
| MPC | F | 1.65% | |
| EME | C | 1.42% | |
| STLD | B | 1.41% | |
| CE | D | 1.11% | |
| CF | A | 1.11% | |
| RPM | A | 1.06% | |
| GPK | C | 1.02% | |
| MRO | D | 0.98% | |
| TXT | F | 0.97% | |
| WMS | D | 0.84% |
PPI Underweight 74 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | -1.46% | |
| OUT | C | -1.38% | |
| FDP | C | -1.36% | |
| ROIC | C | -1.29% | |
| IIPR | C | -1.28% | |
| EPRT | C | -1.28% | |
| AAT | C | -1.26% | |
| BRX | C | -1.25% | |
| PSA | C | -1.25% | |
| KIM | C | -1.24% | |
| SKT | A | -1.24% | |
| OGS | C | -1.24% | |
| ADC | B | -1.24% | |
| BNL | C | -1.23% | |
| NI | A | -1.23% | |
| KT | C | -1.22% | |
| CCI | C | -1.22% | |
| AMT | C | -1.22% | |
| WEC | A | -1.22% | |
| FR | C | -1.21% | |
| PNM | B | -1.21% | |
| EPR | C | -1.21% | |
| CUBE | C | -1.2% | |
| LNT | A | -1.2% | |
| CMS | A | -1.2% | |
| TRNO | D | -1.19% | |
| ORAN | D | -1.18% | |
| REG | C | -1.18% | |
| IVT | C | -1.18% | |
| CWEN | C | -1.18% | |
| REXR | D | -1.17% | |
| AEP | C | -1.17% | |
| CIG | B | -1.17% | |
| AVA | D | -1.16% | |
| EGP | D | -1.16% | |
| MAA | C | -1.16% | |
| CPT | C | -1.16% | |
| ES | C | -1.16% | |
| NSA | C | -1.14% | |
| EXR | C | -1.14% | |
| GGB | B | -1.13% | |
| RHP | C | -1.13% | |
| GFI | B | -1.13% | |
| NJR | C | -1.13% | |
| SCCO | B | -1.12% | |
| NRP | B | -1.11% | |
| VALE | B | -1.07% | |
| SPOK | D | -1.07% | |
| PAGP | D | -1.06% | |
| APLE | D | -1.06% | |
| PBR | D | -1.06% | |
| SID | D | -1.05% | |
| PAA | D | -1.04% | |
| ARLP | A | -1.04% | |
| HST | D | -1.03% | |
| TS | D | -1.02% | |
| ENIC | D | -1.01% | |
| INVH | D | -1.01% | |
| WES | D | -1.01% | |
| HESM | D | -1.0% | |
| NEP | D | -1.0% | |
| SBSW | D | -0.99% | |
| DMLP | B | -0.98% | |
| KRP | B | -0.98% | |
| SBR | D | -0.96% | |
| BSM | B | -0.96% | |
| EQNR | D | -0.9% | |
| CTRA | D | -0.88% | |
| APA | F | -0.84% | |
| BRY | F | -0.79% | |
| PTEN | F | -0.77% | |
| GPRK | F | -0.77% | |
| EC | F | -0.74% | |
| NFE | F | -0.42% |
PPI: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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