| Axiom | MSCI ACWI | |
| Holdings | 24 | 2,981 |
| Weighted Average Market Capitalization ($B) | $333.0 | $308.2 |
| Liquidity ($M/Day) | $1,759 | $1,845 |
| Net Debt/Equity Ratio (%) | -3.8 | 58.3 |
| Price Earnings Ratio | 47.1 | 19.5 |
| Earnings Growth Rate (%) | 24.2 | 25.2 |
| PEG Ratio (PE/Growth Rate) | 1.9 | 0.8 |
| Earnings Revisions Up | 87% | 67% |
| Earnings Revisions Down | 13% | 33% |
| Axiom | MSCI ACWI | |
| Cumulative Return (%) | 140.6 | 70.7 |
| Cumulative Excess Return (%) | 69.9 | - |
| Annualized Return (%) | 15.5 | 9.2 |
| Annualized Excess Return (%) | 6.3 | - |
| Batting Average (% Quarterly) | 70.8 | - |
| Annualized Standard Deviation (%) | 15.7 | 14.7 |
| Upside Capture Ratio (% Quarterly) | 143.8 | - |
| Downside Capture Ratio (% Quarterly) | 85.6 | - |
| Tracking Error (%) | 7.1 | - |
| Information Ratio | 0.9 | - |
| Annualized Sharpe Ratio | 0.9 | 0.6 |
| Annualized Sortino Ratio | 1.5 | 0.9 |
