| Axiom | MSCI ACWI ex USA | |
| Holdings | 49 | 2,360 |
| Weighted Average Market Capitalization ($B) | $163.3 | $100.3 |
| Liquidity ($M/Day) | $609 | $410 |
| Net Debt/Equity Ratio (%) | -22.3 | 44.4 |
| Price Earnings Ratio | 38.7 | 16.3 |
| Earnings Growth Rate (%) | 30.2 | 29.5 |
| PEG Ratio (PE/Growth Rate) | 1.3 | 0.6 |
| Earnings Revisions Up | 71% | 61% |
| Earnings Revisions Down | 29% | 39% |
| Axiom | MSCI ACWI ex USA | |
| Cumulative Return (%) | 2128.8 | 264.5 |
| Cumulative Excess Return (%) | 1864.2 | - |
| Annualized Return (%) | 13.5 | 5.4 |
| Annualized Excess Return (%) | 8.1 | - |
| Batting Average (% Quarterly) | 60.2 | - |
| Annualized Standard Deviation (%) | 19.9 | 17.0 |
| Upside Capture Ratio (% Quarterly) | 382.2 | - |
| Downside Capture Ratio (% Quarterly) | 96.7 | - |
| Tracking Error (%) | 10.3 | - |
| Information Ratio | 0.8 | - |
| Annualized Sharpe Ratio | 0.6 | 0.2 |
| Annualized Sortino Ratio | 0.9 | 0.3 |
