| Axiom | MSCI ACWI | |
| Holdings | 25 | 2,977 |
| Weighted Average Market Capitalization ($B) | $341.9 | $298.7 |
| Liquidity ($M/Day) | $1,741 | $1,845 |
| Net Debt/Equity Ratio (%) | -10.0 | 57.8 |
| Price Earnings Ratio | 44.6 | 20.1 |
| Earnings Growth Rate (%) | 26.5 | 22.8 |
| PEG Ratio (PE/Growth Rate) | 1.7 | 0.9 |
| Earnings Revisions Up | 76% | 61% |
| Earnings Revisions Down | 24% | 39% |
| Axiom | MSCI ACWI | |
| Cumulative Return (%) | 140.4 | 78.5 |
| Cumulative Excess Return (%) | 61.9 | - |
| Annualized Return (%) | 14.9 | 9.6 |
| Annualized Excess Return (%) | 5.3 | - |
| Batting Average (% Quarterly) | 68.0 | - |
| Annualized Standard Deviation (%) | 15.5 | 14.5 |
| Upside Capture Ratio (% Quarterly) | 134.2 | - |
| Downside Capture Ratio (% Quarterly) | 85.6 | - |
| Tracking Error (%) | 7.3 | - |
| Information Ratio | 0.7 | - |
| Annualized Sharpe Ratio | 0.9 | 0.6 |
| Annualized Sortino Ratio | 1.5 | 0.9 |
