SPVU vs. PPI ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to AXS Astoria Inflation Sensitive ETF (PPI)
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.68
Average Daily Volume
6,938
99
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
$15.72
Average Daily Volume
15,310
42
Performance
| Period | SPVU | PPI |
|---|---|---|
| 30 Days | 5.68% | 0.64% |
| 60 Days | 7.71% | 1.67% |
| 90 Days | 7.87% | 2.13% |
| 12 Months | 33.54% | 20.64% |
SPVU Overweight 90 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.7% | |
| BAC | A | 5.25% | |
| BRK.A | B | 5.16% | |
| WFC | A | 4.93% | |
| CVX | A | 4.54% | |
| T | A | 3.92% | |
| CMCSA | B | 3.39% | |
| VZ | C | 2.85% | |
| C | A | 2.63% | |
| CVS | D | 2.46% | |
| GM | C | 2.39% | |
| CI | D | 1.81% | |
| MPC | D | 1.63% | |
| VLO | C | 1.59% | |
| PSX | C | 1.58% | |
| USB | A | 1.43% | |
| PNC | B | 1.43% | |
| F | C | 1.43% | |
| MCK | A | 1.38% | |
| EMR | B | 1.27% | |
| FDX | B | 1.25% | |
| AIG | B | 1.24% | |
| BK | A | 1.04% | |
| UAL | A | 1.0% | |
| CNC | D | 0.99% | |
| KR | B | 0.96% | |
| DHI | F | 0.94% | |
| ADM | D | 0.93% | |
| PRU | A | 0.9% | |
| MTB | A | 0.84% | |
| LEN | D | 0.83% | |
| CHTR | C | 0.82% | |
| HUM | C | 0.76% | |
| NUE | C | 0.76% | |
| ACGL | C | 0.73% | |
| COR | B | 0.73% | |
| SYF | B | 0.63% | |
| HIG | B | 0.63% | |
| VICI | C | 0.6% | |
| STT | B | 0.6% | |
| HPE | B | 0.58% | |
| ETR | B | 0.57% | |
| FITB | B | 0.56% | |
| KHC | F | 0.56% | |
| CINF | A | 0.55% | |
| HBAN | A | 0.53% | |
| RF | A | 0.52% | |
| PHM | D | 0.51% | |
| ED | C | 0.5% | |
| HPQ | B | 0.5% | |
| CFG | B | 0.46% | |
| EG | C | 0.44% | |
| BG | D | 0.44% | |
| WBD | B | 0.42% | |
| TSN | B | 0.4% | |
| BALL | F | 0.38% | |
| APTV | F | 0.37% | |
| L | A | 0.37% | |
| JBL | C | 0.36% | |
| BAX | F | 0.36% | |
| BBY | D | 0.35% | |
| LUV | C | 0.33% | |
| MOH | F | 0.33% | |
| TAP | C | 0.32% | |
| KEY | B | 0.32% | |
| PFG | D | 0.32% | |
| MRO | B | 0.3% | |
| KMX | B | 0.28% | |
| VTRS | A | 0.26% | |
| SW | A | 0.25% | |
| EVRG | A | 0.24% | |
| FOXA | A | 0.24% | |
| MOS | F | 0.24% | |
| CAG | F | 0.24% | |
| AIZ | A | 0.23% | |
| GL | C | 0.22% | |
| UHS | D | 0.21% | |
| BWA | D | 0.2% | |
| SOLV | D | 0.2% | |
| LKQ | F | 0.2% | |
| CZR | F | 0.19% | |
| EMN | C | 0.18% | |
| APA | D | 0.17% | |
| PNW | A | 0.16% | |
| PARA | C | 0.15% | |
| BEN | C | 0.15% | |
| FMC | D | 0.15% | |
| HII | F | 0.14% | |
| WBA | F | 0.14% | |
| MHK | D | 0.11% |
SPVU Underweight 33 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| SPG | A | -2.9% | |
| COP | C | -2.66% | |
| URI | C | -2.63% | |
| GDX | C | -2.52% | |
| CEG | C | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | D | -1.99% | |
| TBIL | B | -1.99% | |
| VST | A | -1.83% | |
| EVR | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | A | -1.56% | |
| 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% | |
| SBAC | D | -1.2% | |
| EME | A | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| RPM | A | -1.03% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | F | -0.87% | |
| AES | F | -0.8% |
SPVU: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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