INFL vs. MVPA ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

101,377

Number of Holdings *

17

* may have additional holdings in another (foreign) market
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

4,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period INFL MVPA
30 Days 5.02% 3.11%
60 Days 2.21% -3.03%
90 Days 7.21% 6.85%
12 Months 12.97%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in MVPA Overlap
INFL Overweight 17 Positions Relative to MVPA
Symbol Grade Weight
TPL B 6.17%
ICE D 4.5%
MMC B 3.79%
ADM C 3.4%
CACI A 3.4%
BG B 3.26%
LNG D 2.76%
CRL D 2.44%
WFG D 2.24%
JOE B 1.59%
CME D 1.58%
PBT D 1.22%
MSB F 0.85%
RPRX F 0.79%
DMLP D 0.75%
SBR C 0.66%
SJT F 0.47%
INFL Underweight 10 Positions Relative to MVPA
Symbol Grade Weight
CPNG C -9.35%
CNC C -8.03%
CROX B -6.04%
CTO B -5.86%
BFH B -4.37%
BLDR D -3.96%
MBC D -3.87%
CART F -3.68%
JXN B -3.56%
STLA D -3.4%
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