FIXT vs. INFL ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.75

Average Daily Volume

169,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	INFL
30 Days	5.83%	4.14%
60 Days	8.77%	10.90%
90 Days	9.91%	12.31%
12 Months	51.42%	36.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in INFL	Overlap

FIXT Overweight 5 Positions Relative to INFL

Symbol	Grade	Weight
STRL	A	2.61%
FND	D	2.52%
GNRC	C	2.51%
ALSN	B	2.47%
SITE	F	2.46%

FIXT Underweight 16 Positions Relative to INFL

Symbol	Grade	Weight
TPL	A	-9.35%
ICE	C	-4.32%
CACI	D	-3.57%
LNG	A	-3.06%
MMC	B	-2.82%
ADM	D	-2.34%
BG	D	-2.21%
WFG	C	-2.15%
DBRG	F	-1.7%
JOE	F	-1.19%
MSB	A	-0.98%
PBT	B	-0.94%
RPRX	D	-0.73%
DMLP	A	-0.54%
SBR	B	-0.49%
SJT	C	-0.41%