UPW vs. PPI ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to AXS Astoria Inflation Sensitive ETF (PPI)
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.69
Average Daily Volume
8,499
31
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
$15.79
Average Daily Volume
15,230
42
Performance
| Period | UPW | PPI |
|---|---|---|
| 30 Days | -2.41% | 2.34% |
| 60 Days | 1.02% | 1.68% |
| 90 Days | 15.53% | 2.61% |
| 12 Months | 64.20% | 21.21% |
UPW Overweight 27 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.47% | |
| SO | D | 5.19% | |
| DUK | C | 4.67% | |
| SRE | A | 3.15% | |
| AEP | D | 2.77% | |
| D | C | 2.61% | |
| PCG | A | 2.43% | |
| PEG | A | 2.39% | |
| EXC | C | 2.11% | |
| XEL | A | 2.09% | |
| ED | D | 1.8% | |
| EIX | B | 1.74% | |
| ETR | B | 1.72% | |
| WEC | A | 1.67% | |
| AWK | D | 1.41% | |
| DTE | C | 1.34% | |
| PPL | B | 1.34% | |
| AEE | A | 1.31% | |
| ATO | A | 1.21% | |
| ES | D | 1.19% | |
| FE | C | 1.15% | |
| CMS | C | 1.1% | |
| CNP | B | 1.09% | |
| NI | A | 0.89% | |
| LNT | A | 0.84% | |
| EVRG | A | 0.79% | |
| PNW | B | 0.56% |
UPW Underweight 38 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| SPG | B | -2.9% | |
| COP | C | -2.66% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CBRE | B | -2.04% | |
| SCHP | C | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | C | -1.87% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | B | -1.56% | |
| LYB | F | -1.55% | |
| 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% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| EME | C | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| RPM | A | -1.03% | |
| FANG | D | -1.0% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | D | -0.87% | |
| CE | F | -0.56% |
UPW: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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