INFL vs. PSCF ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$32.54

Average Daily Volume

157,259

Number of Holdings *

17

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.82

Average Daily Volume

1,044

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period INFL PSCF
30 Days -1.38% 1.09%
60 Days 4.11% 0.57%
90 Days 8.84% 4.16%
12 Months 6.29% 25.12%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in PSCF Overlap
JOE B 1.68% 0.72% 0.72%
INFL Overweight 16 Positions Relative to PSCF
Symbol Grade Weight
TPL B 6.01%
ICE D 4.5%
MMC C 3.77%
ADM C 3.48%
CACI A 3.26%
BG B 3.26%
LNG D 2.86%
CRL D 2.68%
WFG D 2.28%
CME D 1.65%
PBT F 1.2%
MSB F 0.86%
RPRX D 0.85%
DMLP C 0.82%
SBR C 0.65%
SJT F 0.51%
INFL Underweight 157 Positions Relative to PSCF
Symbol Grade Weight
COOP A -1.76%
JXN A -1.7%
LNC C -1.64%
RDN C -1.6%
AGO D -1.47%
EPRT A -1.41%
PECO D -1.37%
AEL A -1.21%
MAC D -1.19%
MC D -1.15%
SLG B -1.15%
CTRE B -1.11%
APLE F -1.1%
BGC A -1.09%
ABCB B -1.08%
WD B -1.08%
SKT C -1.06%
BXMT F -1.06%
UCBI B -1.05%
PIPR A -1.04%
FBP A -1.01%
SFBS C -1.0%
AUB C -1.0%
MPW D -0.99%
APAM D -0.99%
HASI C -0.98%
HIW B -0.96%
GNW B -0.95%
FULT A -0.95%
IIPR B -0.95%
FHB B -0.94%
WSFS B -0.9%
AX B -0.9%
NMIH A -0.87%
CATY D -0.87%
LXP D -0.86%
SITC C -0.85%
EVTC F -0.85%
ABR C -0.84%
OUT D -0.8%
CBU B -0.8%
BOH D -0.79%
DEI B -0.79%
CVBF C -0.75%
INDB C -0.75%
SFNC D -0.75%
FCPT B -0.74%
PPBI D -0.73%
SHO D -0.73%
FFBC B -0.73%
PJT C -0.73%
BKU B -0.7%
SNEX A -0.69%
PLMR A -0.68%
SBCF C -0.68%
BANC C -0.67%
UE B -0.67%
DRH D -0.66%
PRK A -0.66%
WAFD B -0.64%
TRMK B -0.63%
ENVA B -0.62%
CNS D -0.62%
AKR B -0.62%
PEB D -0.62%
OFG B -0.59%
STC B -0.59%
RNST C -0.57%
NBTB B -0.57%
CWK C -0.57%
TBBK F -0.57%
DFIN B -0.54%
BANR B -0.53%
PRG B -0.53%
ROIC D -0.53%
VRTS D -0.52%
LKFN D -0.52%
HMN A -0.52%
CHCO B -0.52%
XHR D -0.51%
MCY B -0.49%
NATL B -0.48%
GSHD F -0.48%
RC C -0.48%
ARI F -0.48%
UNIT F -0.47%
FCF B -0.47%
NWBI C -0.47%
GNL D -0.47%
IBTX D -0.47%
HTH B -0.47%
GTY B -0.46%
LTC A -0.46%
JBGS F -0.46%
CUBI D -0.46%
FBK B -0.45%
CASH B -0.45%
WABC B -0.44%
FBNC D -0.44%
NAVI F -0.44%
BANF B -0.44%
NBHC C -0.43%
PMT B -0.42%
HOPE D -0.41%
ALEX C -0.41%
SAFT C -0.4%
STBA B -0.4%
PFS B -0.39%
EIG D -0.38%
DEA B -0.38%
VBTX B -0.37%
SPNT D -0.37%
SVC F -0.36%
AAT B -0.36%
KW C -0.35%
CSR A -0.34%
ECPG D -0.34%
PFBC A -0.33%
EFC C -0.32%
BHLB B -0.32%
PRAA C -0.32%
TRUP D -0.3%
AMSF D -0.3%
MMI D -0.27%
HCI B -0.27%
SBSI D -0.27%
EXPI C -0.27%
BDN B -0.27%
BRKL D -0.26%
RWT C -0.26%
HPP F -0.26%
NXRT B -0.26%
AHH B -0.25%
BSIG D -0.25%
DCOM C -0.23%
INN D -0.23%
AMBC A -0.23%
PRA B -0.23%
RILY C -0.22%
CHCT F -0.22%
CFFN D -0.21%
HFWA B -0.21%
EGBN F -0.2%
EZPW C -0.2%
WSR C -0.19%
CPF B -0.19%
KREF F -0.19%
TMP F -0.19%
TRST B -0.18%
WRLD B -0.17%
CLDT F -0.16%
UHT D -0.16%
BFS D -0.16%
UFCS B -0.16%
HAFC C -0.16%
GDOT C -0.14%
NFBK F -0.11%
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