XLB vs. PPI ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to AXS Astoria Inflation Sensitive ETF (PPI)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$89.64
Average Daily Volume
3,875,314
28
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
$15.13
Average Daily Volume
27,574
30
Performance
| Period | XLB | PPI |
|---|---|---|
| 30 Days | 0.44% | 0.17% |
| 60 Days | -1.93% | -3.16% |
| 90 Days | 0.16% | -4.33% |
| 12 Months | 10.06% | 17.80% |
XLB Overweight 23 Positions Relative to PPI
XLB Underweight 25 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.34% | |
| SCHP | A | -5.23% | |
| STIP | B | -4.72% | |
| XHLF | B | -4.06% | |
| CAT | D | -3.44% | |
| URI | C | -3.02% | |
| XOM | D | -2.92% | |
| GLTR | B | -2.75% | |
| COP | D | -2.58% | |
| DAL | D | -2.46% | |
| GDX | A | -2.41% | |
| EOG | B | -2.27% | |
| CSL | B | -2.09% | |
| TBIL | B | -2.04% | |
| MPC | F | -1.83% | |
| FANG | B | -1.6% | |
| BLDR | F | -1.57% | |
| EME | D | -1.27% | |
| DVN | D | -1.17% | |
| MRO | B | -1.05% | |
| OVV | D | -1.04% | |
| TXT | C | -1.0% | |
| RPM | D | -0.95% | |
| GPK | D | -0.93% | |
| WMS | D | -0.88% |
XLB: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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