PPI
Astoria Real Assets ETF
1W: -0.1%
1M: -3.9%
3M: -4.2%
YTD: +7.0%
1Y: +9.8%
3Y: +63.1%
$20.34
+0.23 (+1.16%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
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Analysis
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (88 holdings)
PRA.TO
Purpose Diversified Real Asset Fund
20.9%
Shared14 holdings
Total—
AUM$165M
Price$40.80
IGE
iShares North American Natural Resources ETF
20.0%
Shared17 holdings
Total149
AUM$742M
Price$62.67
XGI.TO
iShares S&P Global Industrials Index ETF (CAD-Hedged)
19.8%
Shared19 holdings
Total—
AUM$160M
Price$68.95
XDWI.DE
Xtrackers MSCI World Industrials UCITS ETF 1C
19.6%
Shared22 holdings
Total—
AUM$1.2B
Price$74.64
XDWI.L
Xtrackers MSCI World Industrials UCITS ETF 1C
19.6%
Shared22 holdings
Total—
AUM$556M
Price$84.18
WNDU.L
State Street SPDR MSCI World Industrials UCITS ETF
19.5%
Shared22 holdings
Total—
AUM$95M
Price$94.28
WIND.AS
ETF
19.5%
Shared22 holdings
Total—
AUM—
Price—
WIND.MI
ETF
19.5%
Shared22 holdings
Total—
AUM—
Price—
WIND.SW
ETF
19.5%
Shared22 holdings
Total—
AUM—
Price—
GNR
State Street SPDR S&P Global Natural Resources ETF
19.3%
Shared16 holdings
Total100
AUM$4.6B
Price$74.43
NANR
State Street SPDR S&P North American Natural Resources ETF
19.1%
Shared16 holdings
Total202
AUM$778M
Price$84.79
EXI
iShares Global Industrials ETF
18.9%
Shared19 holdings
Total217
AUM$1.4B
Price$192.47
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
18.6%
Shared14 holdings
Total50
AUM$1M
Price$27.84
TSES
Truth Social American Energy Security ETF
18.6%
Shared15 holdings
Total70
AUM—
Price$31.03
WINS.AS
iShares MSCI World Industrials Sector Advanced UCITS ETF
18.1%
Shared19 holdings
Total—
AUM$122M
Price$8.05
WINS.SW
ETF
18.1%
Shared19 holdings
Total—
AUM—
Price—
WSNI.AS
ETF
18.1%
Shared19 holdings
Total—
AUM—
Price—
WINSE.SW
ETF
18.1%
Shared19 holdings
Total—
AUM—
Price—
WINSE.AS
ETF
18.1%
Shared19 holdings
Total—
AUM—
Price—
FTWO
Strive Natural Resources and Security ETF
18.1%
Shared11 holdings
Total49
AUM$59M
Price$44.59
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PPI | $90M | 80 | 25.9% | 23.8 | 2.9 | 2.1 | 12.7% | 9.0% | 2.23% | +10.3% | +47.9% | 63.3 | 6.8 |
| PRA.TO | $165M | — | —% | 21.6 | 3.1 | 2.6 | 15.1% | 11.8% | 2.95% | +12.7% | +33.8% | 58.4 | 6.3 |
| IGE | $742M | 149 | 43.7% | 18.9 | 2.6 | 1.9 | 14.3% | 10.1% | 2.21% | +19.4% | +55.8% | 64.5 | 7.0 |
| XGI.TO | $160M | — | —% | 25.1 | 3.0 | 1.7 | 12.5% | 6.8% | 1.50% | +10.7% | +26.7% | 60.8 | 6.9 |
| XDWI.DE | $1.2B | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 7.0% | 1.48% | +10.9% | +28.6% | 61.1 | 6.8 |
| XDWI.L | $556M | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 7.0% | 1.48% | +10.9% | +28.6% | 61.1 | 6.8 |
| WNDU.L | $95M | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 6.9% | 1.48% | +10.8% | +28.5% | 61.0 | 6.8 |
| WIND.AS | — | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 6.9% | 1.48% | +10.8% | +28.5% | 61.0 | 6.8 |
| WIND.MI | — | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 6.9% | 1.48% | +10.8% | +28.5% | 61.0 | 6.8 |
| WIND.SW | — | — | —% | 25.6 | 3.1 | 1.8 | 12.7% | 6.9% | 1.48% | +10.8% | +28.5% | 61.0 | 6.8 |
| GNR | $4.6B | 100 | 36.0% | 6.5 | 0.4 | 0.3 | 6.5% | 4.8% | 2.92% | +14.6% | +40.6% | 60.9 | 6.8 |