| Axiom | MSCI ACWI | |
| Holdings | 50 | 2,977 |
| Weighted Average Market Capitalization ($B) | $397.2 | $298.7 |
| Liquidity ($M/Day) | $3,021 | $1,845 |
| Net Debt/Equity Ratio (%) | 30.4 | 57.8 |
| Price Earnings Ratio | 36.5 | 20.1 |
| Earnings Growth Rate (%) | 19.3 | 22.8 |
| PEG Ratio (PE/Growth Rate) | 1.9 | 0.9 |
| Earnings Revisions Up | 70% | 61% |
| Earnings Revisions Down | 30% | 39% |
| Axiom | MSCI ACWI | |
| Cumulative Return (%) | 427.4 | 266.8 |
| Cumulative Excess Return (%) | 160.6 | - |
| Annualized Return (%) | 10.4 | 8.1 |
| Annualized Excess Return (%) | 2.4 | - |
| Batting Average (% Quarterly) | 64.2 | - |
| Annualized Standard Deviation (%) | 16.8 | 15.6 |
| Upside Capture Ratio (% Quarterly) | 151.8 | - |
| Downside Capture Ratio (% Quarterly) | 100.9 | - |
| Tracking Error (%) | 5.1 | - |
| Information Ratio | 0.5 | - |
| Annualized Sharpe Ratio | 0.5 | 0.4 |
| Annualized Sortino Ratio | 0.8 | 0.6 |
