RPAR vs. PPI ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to AXS Astoria Inflation Sensitive ETF (PPI)
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
43,484
36
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
Performance
| Period | RPAR | PPI |
|---|---|---|
| 30 Days | 3.46% | 1.89% |
| 60 Days | 4.96% | 7.40% |
| 90 Days | 7.33% | 4.09% |
| 12 Months | 23.57% | 26.25% |
RPAR Overweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | 1.2% | |
| BHP | B | 1.04% | |
| RIO | A | 0.82% | |
| CVX | B | 0.66% | |
| SCCO | B | 0.63% | |
| FCX | B | 0.49% | |
| CTVA | A | 0.41% | |
| TTE | B | 0.4% | |
| VALE | B | 0.36% | |
| FSLR | C | 0.3% | |
| ECL | B | 0.26% | |
| BP | F | 0.21% | |
| EQNR | D | 0.17% | |
| ENPH | D | 0.17% | |
| CNH | B | 0.14% | |
| E | B | 0.12% | |
| XYL | C | 0.12% | |
| OXY | F | 0.11% | |
| SQM | D | 0.1% | |
| AWK | B | 0.1% | |
| HES | D | 0.09% | |
| TTC | D | 0.09% | |
| AGCO | D | 0.08% | |
| MOS | D | 0.08% | |
| FMC | B | 0.08% | |
| IEX | D | 0.06% | |
| EQT | B | 0.05% | |
| CTRA | D | 0.04% | |
| EC | F | 0.04% |
RPAR Underweight 23 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHP | A | -5.25% | |
| STIP | A | -4.69% | |
| XHLF | A | -3.96% | |
| CAT | A | -3.89% | |
| URI | C | -3.62% | |
| GLTR | A | -2.92% | |
| 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% | |
| RPM | A | -1.06% | |
| GPK | C | -1.02% | |
| MRO | D | -0.98% | |
| TXT | F | -0.97% | |
| OVV | F | -0.86% | |
| WMS | D | -0.84% |
RPAR: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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