INFL vs. BIB ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$37.61

Average Daily Volume

82,627

Number of Holdings *

16

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

12,294

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period INFL BIB
30 Days 1.87% -5.52%
60 Days 5.26% -6.51%
90 Days 15.09% 6.89%
12 Months 23.35% 31.35%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in BIB Overlap
RPRX C 0.75% 0.86% 0.75%
INFL Overweight 15 Positions Relative to BIB
Symbol Grade Weight
TPL C 7.52%
ICE C 4.84%
CACI B 3.45%
MMC C 3.07%
ADM D 3.04%
LNG D 2.84%
BG F 2.7%
WFG B 2.35%
JOE D 1.53%
CRL F 1.07%
PBT D 1.04%
MSB C 0.94%
DMLP D 0.58%
SBR D 0.56%
SJT D 0.38%
INFL Underweight 197 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.07%
AMGN D -5.74%
VRTX D -5.29%
REGN D -5.26%
AZN D -3.11%
ALNY C -2.41%
BIIB F -1.97%
MRNA F -1.71%
ILMN D -1.43%
ARGX B -1.17%
SNY B -1.16%
SMMT D -1.1%
UTHR B -1.09%
VTRS D -0.95%
BMRN F -0.91%
PCVX C -0.87%
INSM D -0.85%
INCY C -0.85%
NBIX F -0.82%
SRPT F -0.82%
MEDP F -0.78%
BNTX C -0.77%
BGNE B -0.62%
ASND C -0.59%
ITCI D -0.55%
EXEL C -0.52%
HALO D -0.51%
RVMD C -0.49%
JAZZ D -0.47%
NUVL D -0.42%
IONS F -0.42%
CYTK F -0.42%
BPMC F -0.39%
RARE C -0.37%
KRYS D -0.36%
RNA D -0.35%
MDGL F -0.34%
BBIO F -0.33%
ACLX C -0.32%
ALKS D -0.32%
ADMA C -0.32%
DNLI C -0.3%
AXSM C -0.3%
IMVT F -0.29%
CRSP F -0.28%
APLS F -0.28%
CRNX D -0.28%
LEGN F -0.26%
DYN D -0.24%
MRUS D -0.23%
FOLD F -0.23%
RYTM C -0.22%
KYMR C -0.22%
XENE F -0.21%
PTCT C -0.2%
IDYA F -0.2%
GH F -0.2%
IOVA F -0.2%
ACAD F -0.19%
PTGX C -0.19%
GERN D -0.18%
AGIO D -0.18%
JANX D -0.18%
VCYT C -0.18%
TWST D -0.18%
SWTX F -0.17%
VERA C -0.17%
MYGN D -0.17%
EWTX C -0.17%
ARWR F -0.17%
VCEL F -0.16%
AMPH D -0.16%
VRNA C -0.15%
HRMY B -0.15%
NTLA F -0.15%
AKRO D -0.14%
FTRE F -0.14%
BEAM F -0.14%
KROS C -0.14%
NVAX D -0.14%
LGND D -0.13%
RXRX F -0.13%
MIRM D -0.13%
SUPN D -0.12%
NVCR F -0.12%
MNKD C -0.12%
RCKT F -0.12%
SNDX F -0.11%
KURA D -0.11%
NRIX D -0.11%
HROW C -0.11%
BCRX D -0.11%
ARVN F -0.11%
ARDX D -0.1%
IRON C -0.1%
DAWN D -0.1%
DVAX D -0.1%
COLL C -0.09%
XNCR D -0.09%
TARS D -0.09%
ANIP F -0.09%
OCUL D -0.09%
SPRY C -0.09%
CNTA C -0.08%
TVTX C -0.08%
ELVN C -0.08%
ARQT D -0.08%
COGT C -0.08%
MRVI D -0.08%
PRTA F -0.08%
INVA C -0.08%
IMCR F -0.08%
PHAT C -0.08%
CGEM F -0.07%
EOLS C -0.07%
RLAY F -0.07%
AUPH C -0.07%
GMAB F -0.07%
ZLAB C -0.07%
VIR F -0.07%
GRFS C -0.07%
ANAB D -0.07%
ETNB F -0.06%
CSTL D -0.06%
BCYC D -0.06%
SANA F -0.06%
PETQ B -0.06%
IRWD F -0.05%
PCRX F -0.05%
WVE C -0.05%
TERN D -0.05%
PLRX F -0.05%
CVAC F -0.05%
SRRK F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS D -0.05%
OLMA F -0.05%
REPL C -0.05%
ORIC C -0.05%
SVRA D -0.05%
ABUS D -0.05%
HCM D -0.04%
ALEC F -0.04%
URGN F -0.04%
ALLO D -0.04%
RVNC D -0.04%
THRD D -0.04%
MLYS D -0.04%
LXRX F -0.04%
ARCT D -0.04%
RGNX F -0.04%
YMAB D -0.04%
GLPG D -0.04%
SIGA F -0.04%
FDMT F -0.04%
HUMA D -0.04%
ADPT C -0.04%
ACIU C -0.03%
LYEL D -0.03%
ITOS F -0.03%
TBPH F -0.03%
XERS C -0.03%
TSHA F -0.03%
KALV F -0.03%
VERV F -0.03%
PRME F -0.03%
SAGE F -0.03%
EYPT F -0.03%
PAHC C -0.03%
AVXL D -0.03%
PACB D -0.03%
OABI F -0.03%
AMRN F -0.02%
QURE F -0.02%
VNDA F -0.02%
PGEN F -0.02%
ZNTL D -0.02%
BMEA D -0.02%
EDIT F -0.02%
MGTX F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ALXO F -0.01%
ME F -0.01%
CHRS F -0.01%
CRBU F -0.01%
VTYX D -0.01%
MGNX F -0.01%
FULC F -0.01%
ATAI F -0.01%
CABA F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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