| Axiom | MSCI ACWI ex USA | |
| Holdings | 47 | 2,356 |
| Weighted Average Market Capitalization ($B) | $173.9 | $102.3 |
| Liquidity ($M/Day) | $699 | $468 |
| Net Debt/Equity Ratio (%) | -3.5 | 40.8 |
| Price Earnings Ratio | 28.0 | 16.7 |
| Earnings Growth Rate (%) | 33.52 | 25.3 |
| PEG Ratio (PE/Growth Rate) | 0.8 | 0.7 |
| Earnings Revisions Up | 72% | 59% |
| Earnings Revisions Down | 28% | 41% |
| Axiom | MSCI ACWI ex USA | |
| Cumulative Return (%) | 2172.0 | 277.3 |
| Cumulative Excess Return (%) | 1894.7 | - |
| Annualized Return (%) | 13.4 | 5.5 |
| Annualized Excess Return (%) | 7.9 | - |
| Batting Average (% Quarterly) | 59.6 | - |
| Annualized Standard Deviation (%) | 19.8 | 16.9 |
| Upside Capture Ratio (% Quarterly) | 376.3 | - |
| Downside Capture Ratio (% Quarterly) | 96.7 | - |
| Tracking Error (%) | 10.2 | - |
| Information Ratio | 0.8 | - |
| Annualized Sharpe Ratio | 0.6 | 0.2 |
| Annualized Sortino Ratio | 0.9 | 0.3 |
