PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22156.35m in AUM and 2236 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
Key Details
Dec 29, 2021
Mar 26, 2008
Asset Allocation
Equity
Target Outcome
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.15% | $7.17M | +113.79% | 0.00% |
STG | 0.35% | $60.94M | +42.06% | 0.00% |
ALHC | 0.50% | $2.62B | +34.35% | 0.00% |
VSTA | 0.72% | $336.05M | +39.20% | 0.00% |
MO | -0.87% | $98.51B | +21.76% | 6.95% |
NEOG | -0.90% | $1.08B | -71.94% | 0.00% |
DUK | 0.94% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.06% | $28.28M | -14.50% | 0.00% |
BCE | -1.23% | $22.18B | -26.98% | 10.11% |
ASPS | -1.26% | $148.99M | +20.50% | 0.00% |
VRCA | -1.27% | $73.82M | -90.94% | 0.00% |
LITB | 1.60% | $25.19M | -67.38% | 0.00% |
CYCN | 1.85% | $10.21M | +7.79% | 0.00% |
AGL | 1.93% | $910.69M | -70.51% | 0.00% |
IMDX | 2.01% | $79.50M | -15.50% | 0.00% |
HUSA | -2.49% | $20.52M | -12.60% | 0.00% |
EXC | 2.64% | $43.36B | +20.92% | 3.63% |
COR | 2.71% | $57.11B | +30.73% | 0.73% |
WTRG | 2.91% | $10.50B | -7.07% | 3.47% |
DG | -3.01% | $24.92B | -11.19% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.19% | $780.53M | 0.25% | |
QAI | 89.02% | $709.89M | 0.91% | |
BIBL | 88.58% | $329.43M | 0.35% | |
VT | 88.40% | $49.05B | 0.06% | |
JMOM | 88.33% | $1.56B | 0.12% | |
AVUS | 88.22% | $8.92B | 0.15% | |
MDYG | 88.04% | $2.29B | 0.15% | |
IJK | 88.04% | $8.92B | 0.17% | |
VO | 88.01% | $84.78B | 0.04% | |
VOT | 87.98% | $17.30B | 0.07% | |
ACWI | 87.98% | $22.34B | 0.32% | |
SPGM | 87.96% | $1.09B | 0.09% | |
RPG | 87.92% | $1.70B | 0.35% | |
VIS | 87.86% | $5.97B | 0.09% | |
FEX | 87.84% | $1.32B | 0.6% | |
URTH | 87.81% | $5.12B | 0.24% | |
FIDU | 87.75% | $1.45B | 0.084% | |
XMMO | 87.60% | $4.03B | 0.34% | |
IVOG | 87.60% | $1.12B | 0.15% | |
IWR | 87.57% | $42.74B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.79% | $49.05B | 0.06% | |
URTH | 99.52% | $5.12B | 0.24% | |
SPGM | 99.47% | $1.09B | 0.09% | |
AOA | 99.19% | $2.44B | 0.15% | |
DFAW | 98.60% | $780.53M | 0.25% | |
SPLG | 97.90% | $76.53B | 0.02% | |
IVV | 97.89% | $630.96B | 0.03% | |
VV | 97.88% | $42.72B | 0.04% | |
SCHB | 97.88% | $34.71B | 0.03% | |
ESGU | 97.88% | $13.81B | 0.15% | |
IWB | 97.87% | $41.33B | 0.15% | |
VOO | 97.87% | $694.66B | 0.03% | |
BBUS | 97.87% | $5.08B | 0.02% | |
IWV | 97.87% | $16.00B | 0.2% | |
ILCB | 97.86% | $1.06B | 0.03% | |
VTI | 97.83% | $505.10B | 0.03% | |
PBUS | 97.83% | $8.30B | 0.04% | |
SCHX | 97.81% | $56.50B | 0.03% | |
SCHK | 97.80% | $4.36B | 0.03% | |
ITOT | 97.80% | $71.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.69% | $24.50B | +35.35% | 1.07% |
ED | -11.15% | $36.01B | +9.18% | 3.35% |
K | -10.71% | $27.56B | +39.23% | 2.87% |
AWK | -7.84% | $27.46B | +1.26% | 2.22% |
KR | -5.89% | $47.52B | +34.10% | 1.78% |
MKTX | -5.73% | $8.05B | -3.20% | 1.40% |
DFDV | -4.86% | $363.80M | +2,684.66% | 0.00% |
VSA | -4.73% | $12.16M | +18.21% | 0.00% |
CME | -3.09% | $99.10B | +42.79% | 1.75% |
LTM | -3.07% | $12.66B | -95.54% | 2.41% |
DG | -3.01% | $24.92B | -11.19% | 2.08% |
HUSA | -2.49% | $20.52M | -12.60% | 0.00% |
VRCA | -1.27% | $73.82M | -90.94% | 0.00% |
ASPS | -1.26% | $148.99M | +20.50% | 0.00% |
BCE | -1.23% | $22.18B | -26.98% | 10.11% |
ZCMD | -1.06% | $28.28M | -14.50% | 0.00% |
NEOG | -0.90% | $1.08B | -71.94% | 0.00% |
MO | -0.87% | $98.51B | +21.76% | 6.95% |
UUU | 0.15% | $7.17M | +113.79% | 0.00% |
STG | 0.35% | $60.94M | +42.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.72% | $27.46B | +1.26% | 2.22% |
ED | -13.66% | $36.01B | +9.18% | 3.35% |
CBOE | -12.90% | $24.50B | +35.35% | 1.07% |
MKTX | -9.04% | $8.05B | -3.20% | 1.40% |
VSA | -8.58% | $12.16M | +18.21% | 0.00% |
DG | -6.86% | $24.92B | -11.19% | 2.08% |
NEOG | -6.55% | $1.08B | -71.94% | 0.00% |
K | -6.52% | $27.56B | +39.23% | 2.87% |
BCE | -6.16% | $22.18B | -26.98% | 10.11% |
KR | -5.98% | $47.52B | +34.10% | 1.78% |
TU | -5.96% | $24.95B | +4.01% | 7.03% |
GIS | -5.76% | $27.13B | -20.49% | 4.81% |
CHD | -5.60% | $23.52B | -6.66% | 1.20% |
CAG | -4.89% | $9.07B | -34.46% | 7.31% |
DFDV | -4.69% | $363.80M | +2,684.66% | 0.00% |
CL | -4.07% | $71.44B | -9.50% | 2.29% |
LITB | -3.93% | $25.19M | -67.38% | 0.00% |
WTRG | -3.85% | $10.50B | -7.07% | 3.47% |
MOH | -3.08% | $11.63B | -30.17% | 0.00% |
CYCN | -2.98% | $10.21M | +7.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.47% | $12.27B | +9.26% | 0.86% |
PH | 80.97% | $90.55B | +24.61% | 0.94% |
ARES | 79.42% | $38.12B | +17.90% | 2.33% |
FLS | 79.41% | $6.89B | +2.21% | 1.59% |
BN | 78.51% | $104.37B | +33.58% | 0.54% |
DOV | 78.40% | $25.65B | -2.31% | 1.10% |
BNT | 78.36% | $12.72B | +34.13% | 0.00% |
GS | 78.24% | $215.56B | +39.66% | 1.70% |
CRBG | 76.85% | $18.87B | +13.98% | 2.71% |
NVT | 76.51% | $12.27B | -8.18% | 1.05% |
WAB | 76.34% | $36.04B | +24.89% | 0.43% |
APO | 76.18% | $83.28B | +17.52% | 1.28% |
MS | 76.06% | $227.16B | +33.30% | 2.67% |
EVR | 75.97% | $11.10B | +17.46% | 1.13% |
ETN | 75.93% | $141.69B | +8.92% | 1.09% |
JHG | 75.86% | $6.39B | +11.37% | 3.84% |
KKR | 75.86% | $122.20B | +17.61% | 0.51% |
AXP | 75.74% | $217.64B | +24.44% | 0.98% |
AROC | 75.70% | $4.13B | +1.13% | 3.07% |
GTES | 75.68% | $6.30B | +43.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.47B | 0.25% | |
BKAG | 0.09% | $1.92B | 0% | |
FXE | 0.17% | $593.51M | 0.4% | |
VTIP | -0.20% | $15.20B | 0.03% | |
SHAG | 0.21% | $42.93M | 0.12% | |
ISTB | 0.30% | $4.41B | 0.06% | |
BND | 0.31% | $130.66B | 0.03% | |
IAGG | 0.36% | $10.52B | 0.07% | |
ITM | -0.37% | $1.86B | 0.18% | |
SPAB | -0.41% | $8.51B | 0.03% | |
BSMR | 0.42% | $258.63M | 0.18% | |
SCHZ | 0.47% | $8.56B | 0.03% | |
AGG | 0.52% | $127.93B | 0.03% | |
TFI | -0.53% | $3.19B | 0.23% | |
CGSD | -0.57% | $1.40B | 0.25% | |
VCRB | -0.78% | $3.23B | 0.1% | |
IBD | -0.81% | $390.81M | 0.43% | |
MMIN | -0.93% | $318.80M | 0.3% | |
BOND | -0.94% | $5.61B | 0.7% | |
MMIT | 0.95% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.28% | $94.79M | 0.59% | |
VIXY | -68.26% | $198.83M | 0.85% | |
BTAL | -65.13% | $310.74M | 1.43% | |
VIXM | -61.13% | $23.12M | 0.85% | |
XONE | -36.59% | $629.19M | 0.03% | |
IVOL | -35.79% | $342.76M | 1.02% | |
FTSD | -35.65% | $233.17M | 0.25% | |
SPTS | -33.69% | $5.78B | 0.03% | |
SCHO | -30.61% | $10.92B | 0.03% | |
UTWO | -29.32% | $376.61M | 0.15% | |
VGSH | -27.92% | $22.74B | 0.03% | |
BILS | -25.81% | $3.81B | 0.1356% | |
IBTG | -25.68% | $1.93B | 0.07% | |
IBTI | -25.36% | $1.07B | 0.07% | |
IBTH | -25.24% | $1.62B | 0.07% | |
TBLL | -23.43% | $2.11B | 0.08% | |
IBTJ | -22.68% | $688.68M | 0.07% | |
IEI | -20.79% | $15.66B | 0.15% | |
IBTK | -20.33% | $448.08M | 0.07% | |
XHLF | -19.47% | $1.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.02% | $748.03M | 0.7% | |
JPST | 0.03% | $32.06B | 0.18% | |
OWNS | 0.07% | $128.42M | 0.3% | |
SMB | -0.11% | $276.82M | 0.07% | |
CTA | 0.19% | $1.09B | 0.76% | |
NEAR | -0.26% | $3.37B | 0.25% | |
BNDX | 0.26% | $67.47B | 0.07% | |
STIP | 0.33% | $12.74B | 0.03% | |
FXE | 0.46% | $593.51M | 0.4% | |
SMMU | -0.86% | $899.05M | 0.35% | |
SHM | 0.91% | $3.41B | 0.2% | |
TDTT | -0.92% | $2.64B | 0.18% | |
UDN | 1.08% | $146.96M | 0.78% | |
FLMI | -1.32% | $744.72M | 0.3% | |
TPMN | -1.64% | $31.00M | 0.65% | |
GVI | -1.85% | $3.44B | 0.2% | |
DFNM | 1.87% | $1.58B | 0.17% | |
WEAT | 1.98% | $122.74M | 0.28% | |
BUXX | 1.98% | $312.62M | 0.25% | |
TOTL | 2.00% | $3.80B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.78% | $94.79M | 0.59% | |
VIXY | -79.23% | $198.83M | 0.85% | |
VIXM | -71.60% | $23.12M | 0.85% | |
BTAL | -64.77% | $310.74M | 1.43% | |
IVOL | -40.56% | $342.76M | 1.02% | |
FTSD | -32.55% | $233.17M | 0.25% | |
XONE | -32.08% | $629.19M | 0.03% | |
SPTS | -30.33% | $5.78B | 0.03% | |
UTWO | -24.95% | $376.61M | 0.15% | |
SCHO | -24.36% | $10.92B | 0.03% | |
VGSH | -23.43% | $22.74B | 0.03% | |
FXY | -23.33% | $793.88M | 0.4% | |
BILS | -22.14% | $3.81B | 0.1356% | |
XHLF | -21.48% | $1.75B | 0.03% | |
IBTG | -20.67% | $1.93B | 0.07% | |
TBLL | -20.19% | $2.11B | 0.08% | |
IBTI | -19.43% | $1.07B | 0.07% | |
IBTH | -19.13% | $1.62B | 0.07% | |
SHYM | -16.63% | $355.36M | 0.35% | |
IBTJ | -16.05% | $688.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.19% | $42.06B | -11.03% | 3.91% |
ALHC | -0.20% | $2.62B | +34.35% | 0.00% |
ZCMD | -0.23% | $28.28M | -14.50% | 0.00% |
DUK | -0.29% | $91.02B | +9.92% | 3.56% |
EXC | -0.33% | $43.36B | +20.92% | 3.63% |
HRL | 0.35% | $16.06B | -6.86% | 4.88% |
MDLZ | 0.36% | $86.42B | +1.38% | 2.81% |
JNJ | -0.39% | $373.35B | +2.75% | 3.07% |
PG | 0.48% | $357.96B | -8.55% | 2.66% |
HTO | 0.60% | $1.71B | -15.30% | 3.23% |
COR | -0.68% | $57.11B | +30.73% | 0.73% |
PEP | 0.84% | $183.46B | -18.78% | 4.08% |
GO | 0.92% | $1.31B | -35.97% | 0.00% |
AWR | 0.99% | $2.88B | -5.67% | 2.49% |
STG | 1.19% | $60.94M | +42.06% | 0.00% |
AMT | -1.23% | $102.48B | +4.17% | 3.01% |
FIZZ | -1.26% | $4.21B | -13.19% | 0.00% |
HSY | -1.29% | $33.01B | -14.24% | 3.35% |
CPB | 1.30% | $9.07B | -34.03% | 5.01% |
LTM | 1.31% | $12.66B | -95.54% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.88% | $104.37B | +33.58% | 0.54% |
BNT | 85.01% | $12.72B | +34.13% | 0.00% |
ITT | 82.87% | $12.27B | +9.26% | 0.86% |
JHG | 80.27% | $6.39B | +11.37% | 3.84% |
PH | 80.23% | $90.55B | +24.61% | 0.94% |
MFC | 80.01% | $51.81B | +13.08% | 3.97% |
MKSI | 79.94% | $6.97B | -28.13% | 0.87% |
ADI | 79.86% | $119.31B | -1.20% | 1.60% |
DD | 79.51% | $31.00B | -9.89% | 2.12% |
TROW | 79.24% | $22.17B | -16.66% | 4.93% |
SEIC | 79.02% | $11.34B | +30.50% | 1.07% |
EMR | 79.00% | $78.58B | +17.51% | 1.50% |
ENTG | 78.93% | $13.24B | -40.29% | 0.47% |
NMAI | 78.87% | - | - | 12.10% |
WAB | 78.84% | $36.04B | +24.89% | 0.43% |
BLK | 78.83% | $162.08B | +23.96% | 1.95% |
AXP | 78.81% | $217.64B | +24.44% | 0.98% |
DOV | 78.70% | $25.65B | -2.31% | 1.10% |
NCV | 78.40% | - | - | 7.29% |
IVZ | 78.19% | $7.49B | +1.58% | 4.90% |
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PPI - Astoria Real Assets ETF and ACWI - iShares MSCI ACWI ETF have a 39 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
39
% of overlapping holdings
2.89%
Name | Weight in PPI | Weight in ACWI |
---|---|---|
R RYCEFROLLS ROYCE HLD | 4.88% | 0.13% |
R RNMBFRHEINMETALL AG | 3.83% | 0.12% |
3.29% | 0.12% | |
M MHVYFMITSUBISHI HEAV | 3.21% | 0.08% |
2.95% | 0.06% | |
2.42% | 0.06% | |
2.24% | 0.02% | |
2.10% | 0.07% | |
2.09% | 0.58% | |
2.02% | 0.08% |
Astoria Real Assets ETF - PPI is made up of 67 holdings. iShares MSCI ACWI ETF - ACWI is made up of 2340 holdings.
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 8.79% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.88% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.04% |
R RNMBFNT Rheinmetall AG | 3.83% |
3.29% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.21% |
2.95% | |
![]() | 2.90% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.70% |
2.42% | |
2.24% | |
2.10% | |
2.09% | |
![]() | 2.02% |
![]() | 2.00% |
1.98% | |
1.97% | |
A AIQUFNT Air Liquide SA | 1.91% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.85% |
1.79% | |
1.78% | |
![]() | 1.73% |
1.67% | |
1.52% | |
1.48% | |
1.41% | |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | 1.33% |
1.25% | |
1.24% | |
1.23% |
Name | Weight |
---|---|
![]() | 4.72% |
![]() | 4.19% |
![]() | 3.70% |
![]() | 2.54% |
1.86% | |
![]() | 1.45% |
- | 1.29% |
![]() | 1.24% |
![]() | 1.08% |
- | 1.08% |
![]() | 1.08% |
0.95% | |
0.76% | |
0.75% | |
0.71% | |
![]() | 0.64% |
0.58% | |
0.53% | |
0.51% | |
0.50% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.48% |
![]() | 0.45% |
0.45% | |
0.43% | |
0.42% | |
0.40% | |
![]() | 0.40% |
0.38% | |
A ASMLFNT ASML HOLDING NV | 0.37% |
S SAPGFNT SAP | 0.37% |