IAI vs. INFL ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.73

Average Daily Volume

162,179

Number of Holdings *

32

* 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

$31.94

Average Daily Volume

164,491

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IAI INFL
30 Days -0.72% -2.15%
60 Days 2.73% 2.80%
90 Days 6.18% 5.77%
12 Months 32.37% 5.86%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in INFL Overlap
CME D 4.3% 1.65% 1.65%
ICE D 4.16% 4.5% 4.16%
IAI Overweight 30 Positions Relative to INFL
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
MCO C 4.29%
COIN C 3.85%
MSCI F 3.82%
RJF A 3.76%
NDAQ B 3.73%
LPLA A 3.3%
FDS F 2.61%
IBKR A 2.03%
TW B 1.94%
HOOD B 1.41%
SF A 1.35%
MKTX D 1.26%
MORN D 1.22%
JEF A 1.21%
HLI A 1.1%
EVR D 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT B 0.34%
DFIN B 0.27%
MC C 0.23%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
MMC D -3.77%
ADM C -3.48%
CACI A -3.26%
BG B -3.26%
LNG B -2.86%
CRL D -2.68%
WFG C -2.28%
JOE A -1.68%
PBT F -1.2%
MSB F -0.86%
RPRX C -0.85%
DMLP B -0.82%
SBR A -0.65%
SJT F -0.51%
Compare ETFs