ETFs most similar to PPI

The funds whose holdings overlap Investment Managers Series Trust II Astoria Real Assets ETF the most, by weight. as of Jun 30, 2026SEC filing

By holdings overlap

FundCategoryOverlap with PPIFeeAssets1YYieldCompare
PPIInvestment Managers Series Trust II Astoria Real Assets ETFAllocation—0.58%$157M+6.3%1.46%
FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETFLarge Cap Blend17%0.60%$5.8M+33.1%1.24%side by side
POWRiShares U.S. Power Infrastructure ETFInfrastructure17%0.39%$438M—6.40%side by side
NANRState Street SPDR S&P North American Natural Resources ETFNatural Resources & Agriculture16%0.35%$830M+35.6%1.61%side by side
RBLDFirst Trust Alerian US NextGen Infrastructure ETFInfrastructure16%0.65%$42M+10.6%1.05%side by side
PUIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETFUtilities16%0.60%$49M−11.6%2.26%side by side

Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.