PPI vs. YYY ETF Comparison
Comparison of AXS Astoria Inflation Sensitive ETF (PPI) to YieldShares High Income ETF (YYY)
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
$15.41
Average Daily Volume
25,712
30
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.34
Average Daily Volume
258,442
48
Performance
| Period | PPI | YYY |
|---|---|---|
| 30 Days | 2.33% | 3.00% |
| 60 Days | 1.83% | 4.56% |
| 90 Days | 3.40% | 5.88% |
| 12 Months | 20.37% | 20.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPI | Weight in YYY | Overlap |
|---|
PPI Overweight 30 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 5.89% | |
| SCHP | B | 5.44% | |
| STIP | A | 4.85% | |
| XHLF | B | 4.11% | |
| CAT | B | 3.61% | |
| URI | B | 3.42% | |
| GLTR | B | 2.93% | |
| XOM | C | 2.84% | |
| GDX | C | 2.76% | |
| DAL | C | 2.36% | |
| COP | D | 2.34% | |
| BLDR | C | 2.15% | |
| EOG | D | 2.15% | |
| CSL | B | 2.12% | |
| TBIL | B | 2.05% | |
| NUE | F | 1.83% | |
| MPC | F | 1.72% | |
| LYB | D | 1.69% | |
| EME | B | 1.35% | |
| FANG | D | 1.34% | |
| STLD | F | 1.33% | |
| GPK | B | 1.09% | |
| RPM | B | 1.09% | |
| CF | C | 1.08% | |
| CE | F | 1.07% | |
| TXT | D | 1.02% | |
| MRO | C | 0.96% | |
| DVN | F | 0.96% | |
| OVV | F | 0.85% | |
| WMS | D | 0.84% |
PPI Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | -3.91% | |
| JQC | C | -3.29% | |
| JFR | B | -3.18% | |
| HQH | B | -3.11% | |
| BCAT | B | -3.08% | |
| BMEZ | B | -2.99% | |
| BIGZ | B | -2.81% | |
| ASGI | B | -2.73% | |
| BSTZ | D | -2.69% | |
| FRA | B | -2.51% | |
| AVK | D | -2.29% | |
| HQL | B | -2.24% | |
| HIX | B | -2.18% | |
| IGD | B | -2.14% | |
| AWP | C | -2.11% | |
| ZTR | A | -2.02% | |
| JRI | B | -1.93% | |
| EDD | B | -1.73% | |
| NCV | B | -1.69% | |
| BGT | C | -1.58% | |
| FTF | B | -1.47% | |
| FCT | B | -1.47% | |
| RIV | A | -1.46% | |
| KIO | B | -1.01% | |
| DSL | B | -0.99% | |
| HYT | C | -0.99% | |
| DSU | B | -0.97% | |
| ISD | B | -0.96% | |
| JPC | B | -0.95% | |
| THQ | B | -0.95% | |
| USA | B | -0.93% | |
| EVV | A | -0.93% | |
| BTZ | B | -0.93% | |
| HIO | B | -0.92% | |
| BGB | B | -0.92% | |
| EMD | B | -0.9% | |
| NPFD | A | -0.89% | |
| ETV | B | -0.89% | |
| EVT | B | -0.88% | |
| RA | B | -0.87% | |
| IFN | C | -0.87% | |
| KYN | B | -0.87% | |
| NFJ | B | -0.87% | |
| NML | B | -0.86% | |
| EXG | B | -0.84% | |
| ETW | B | -0.84% | |
| ASG | B | -0.81% | |
| CPZ | B | -0.78% |
PPI: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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