INFL vs. DES ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to SmallCap Dividend Fund (DES)
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

$31.70

Average Daily Volume

165,137

Number of Holdings *

17

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

143,111

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period INFL DES
30 Days -2.67% -4.18%
60 Days 2.09% -1.11%
90 Days 4.14% -0.17%
12 Months 4.51% 16.96%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in DES Overlap
JOE A 1.68% 0.15% 0.15%
MSB F 0.86% 0.06% 0.06%
INFL Overweight 15 Positions Relative to DES
Symbol Grade Weight
TPL B 6.01%
ICE C 4.5%
MMC C 3.77%
ADM D 3.48%
CACI A 3.26%
BG B 3.26%
LNG D 2.86%
CRL C 2.68%
WFG D 2.28%
CME C 1.65%
PBT F 1.2%
RPRX D 0.85%
DMLP B 0.82%
SBR D 0.65%
SJT F 0.51%
INFL Underweight 574 Positions Relative to DES
Symbol Grade Weight
OGN A -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS F -0.79%
ALE A -0.76%
EPR C -0.75%
AROC B -0.7%
NOG B -0.65%
CCOI D -0.64%
LEG F -0.63%
FIBK A -0.61%
SMG C -0.6%
BNL D -0.6%
NSA C -0.6%
BKH A -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK A -0.58%
CNS D -0.56%
JWN B -0.55%
SR A -0.55%
VCTR A -0.55%
OGS A -0.55%
SBRA C -0.53%
XRX F -0.53%
NWE A -0.52%
EPRT A -0.52%
VAC B -0.52%
AVA A -0.51%
CRC D -0.49%
KLG A -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB A -0.47%
MC D -0.46%
ASB A -0.46%
VGR D -0.46%
OTTR A -0.44%
SLG B -0.44%
HP D -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY F -0.4%
WOR D -0.4%
KRO A -0.39%
IBOC A -0.39%
PINC D -0.38%
SHOO D -0.37%
LCII F -0.37%
PTVE A -0.36%
IIPR A -0.36%
PATK D -0.36%
PDCO F -0.36%
SLM A -0.36%
BKE D -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN D -0.35%
HRI D -0.35%
UVV A -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA F -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES B -0.32%
HI F -0.31%
SEM C -0.31%
TGNA D -0.31%
CUZ B -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR B -0.3%
SFNC D -0.3%
PPBI D -0.29%
GFF C -0.29%
BOH D -0.29%
AUB D -0.29%
NWBI D -0.28%
CVBF D -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB C -0.27%
WHD B -0.26%
NWN A -0.26%
CBU D -0.26%
HNI C -0.26%
BRC A -0.26%
AMSF F -0.26%
BCO B -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC D -0.25%
WDFC D -0.25%
ABM A -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME A -0.25%
JJSF F -0.25%
TDS B -0.25%
VRTS D -0.25%
NHC C -0.24%
INDB B -0.24%
HEES F -0.24%
WD C -0.24%
IDCC D -0.24%
CACC F -0.24%
GBX B -0.23%
BANF A -0.23%
TEX D -0.23%
SCS D -0.23%
OXM A -0.23%
DAN B -0.23%
BGS A -0.23%
ENS D -0.23%
WINA B -0.22%
BKU A -0.22%
KMT F -0.22%
PEBO A -0.22%
MWA A -0.22%
MGRC D -0.22%
PZZA F -0.22%
SJW D -0.22%
VSH C -0.22%
MATX D -0.22%
EBC D -0.22%
MLKN D -0.22%
CPK A -0.22%
CWT A -0.22%
TNC B -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT C -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
CTRE A -0.21%
WIRE A -0.21%
PRK A -0.21%
NPO D -0.2%
DLX B -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN B -0.2%
KFY D -0.2%
JBSS D -0.2%
MCRI C -0.19%
CCS D -0.19%
ETD D -0.19%
UTL B -0.19%
KLIC F -0.19%
NAVI F -0.19%
POWL B -0.19%
BANC D -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC F -0.19%
EGY B -0.19%
STEP B -0.19%
SAH A -0.18%
OFG A -0.18%
KFRC D -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK D -0.18%
CHCO A -0.18%
ULH A -0.18%
SXC D -0.18%
CNO B -0.18%
AGM A -0.18%
CRGY F -0.18%
MYE A -0.18%
WWW A -0.17%
BHE A -0.17%
WAFD D -0.17%
PSMT A -0.17%
ACA D -0.17%
HY D -0.17%
IRT A -0.17%
CSWI A -0.17%
WABC A -0.17%
SSTK D -0.17%
AEIS D -0.17%
WGO D -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS D -0.17%
PRIM A -0.16%
NBTB A -0.16%
BANR D -0.16%
SASR D -0.16%
CRAI A -0.16%
LXP D -0.16%
BDC D -0.16%
AIN D -0.16%
USPH C -0.16%
DIN F -0.16%
HCC A -0.16%
STC A -0.16%
HMN A -0.16%
SXI B -0.16%
SBCF D -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF C -0.16%
SCL D -0.16%
KWR D -0.16%
IBTX F -0.16%
PK D -0.16%
EPC B -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
HWKN A -0.15%
LZB D -0.15%
GVA A -0.15%
PCH F -0.15%
BGC A -0.15%
SWBI B -0.15%
GHC C -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB A -0.15%
AZZ B -0.15%
CAL D -0.14%
ANET D -0.14%
DBRG F -0.14%
FCF A -0.14%
RNST D -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX A -0.14%
JBT F -0.14%
ALX B -0.14%
KRT C -0.14%
SCVL B -0.14%
BUSE B -0.14%
PRGS F -0.14%
PFBC A -0.14%
WERN D -0.14%
ATRI A -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR B -0.13%
SPTN F -0.13%
GABC C -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE B -0.13%
SAVE F -0.13%
STBA B -0.13%
HVT D -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE D -0.13%
YOU F -0.13%
OCFC F -0.13%
NUS F -0.13%
SAFT C -0.13%
HIBB A -0.13%
LKFN C -0.12%
HCKT D -0.12%
ALG D -0.12%
ATEN B -0.12%
EIG C -0.12%
CDRE C -0.12%
MATW F -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT B -0.12%
VBTX B -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX B -0.12%
MTRN F -0.12%
HAYN A -0.12%
ESE B -0.12%
GRC D -0.12%
SCHL F -0.12%
VSTS D -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC D -0.11%
PFC A -0.11%
NBHC D -0.11%
MPX B -0.11%
HPK F -0.11%
ACCO F -0.11%
USLM A -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC C -0.11%
BBSI A -0.11%
TR F -0.11%
GTN C -0.11%
CALM D -0.11%
SD B -0.11%
CMCO C -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF D -0.11%
SMP B -0.11%
RGR B -0.1%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA A -0.1%
YORW B -0.1%
NX D -0.1%
ZEUS D -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP D -0.1%
UWMC C -0.1%
DEI B -0.1%
NGVC C -0.1%
SPOK C -0.1%
FCPT C -0.1%
TILE D -0.1%
VSEC A -0.1%
DBI F -0.1%
KELYA C -0.1%
HTH D -0.1%
GTY B -0.1%
LNN B -0.1%
LBAI B -0.1%
MOV D -0.09%
KW B -0.09%
SLP A -0.09%
UE B -0.09%
SYBT A -0.09%
FBK B -0.09%
OFLX F -0.09%
BHLB A -0.09%
EFSC D -0.09%
SBSI D -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC D -0.09%
MSEX C -0.09%
MCS F -0.09%
LYTS A -0.09%
WASH B -0.09%
CNXN D -0.09%
PJT D -0.09%
NRC D -0.09%
ODC B -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP F -0.08%
HBT C -0.08%
JBGS D -0.08%
CSV C -0.08%
TRS B -0.08%
TCBK A -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS C -0.08%
SOI A -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB D -0.08%
MBIN B -0.08%
HFWA C -0.08%
CVGW B -0.08%
ALTG F -0.08%
GWRS C -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF F -0.08%
PKE D -0.08%
MGPI F -0.08%
AKR A -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST D -0.07%
UVE A -0.07%
SGC B -0.07%
UMH A -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR D -0.07%
WTI F -0.07%
DEA B -0.07%
HSTM B -0.07%
HBNC B -0.07%
FBMS F -0.07%
XHR D -0.07%
NMRK D -0.07%
ESRT C -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST C -0.07%
GCMG A -0.07%
FF B -0.07%
IVT A -0.07%
EXPI F -0.07%
TRAK B -0.07%
ARTNA C -0.07%
AAT A -0.07%
FCBC A -0.07%
BELFB A -0.07%
NATH D -0.07%
PKOH B -0.07%
DCOM B -0.07%
THFF D -0.07%
MBWM B -0.07%
EE A -0.07%
IMKTA F -0.07%
ALEX C -0.07%
MMI F -0.06%
JOUT F -0.06%
ALCO A -0.06%
BY A -0.06%
IIIN D -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN B -0.06%
GNE F -0.06%
EML A -0.06%
CLAR C -0.06%
MCBC A -0.06%
HBB D -0.06%
CASH B -0.06%
CLB D -0.06%
BRKL F -0.06%
ATNI F -0.06%
TSQ B -0.05%
FMBH A -0.05%
HTLD D -0.05%
CTO A -0.05%
KRNY F -0.05%
ITIC A -0.05%
BHRB D -0.05%
MEI F -0.05%
NC F -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI A -0.05%
EPM F -0.05%
CPF A -0.05%
EVC F -0.05%
MSBI D -0.05%
AMRK A -0.05%
BFS B -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL B -0.05%
IBCP A -0.05%
NIC D -0.05%
NEWT F -0.05%
RCKY A -0.05%
CNOB F -0.05%
ARKO F -0.05%
BRT A -0.04%
LAKE B -0.04%
OSBC B -0.04%
GSBC B -0.04%
RELL B -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR A -0.04%
DGICA F -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM D -0.04%
NRIM B -0.04%
CMP F -0.04%
BFC D -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH D -0.04%
CBL D -0.04%
CASS C -0.04%
AMTB A -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC B -0.04%
HOFT F -0.04%
BSIG B -0.04%
FFIC F -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR C -0.04%
CCNE D -0.04%
HQI D -0.04%
SGA A -0.04%
AMAL A -0.04%
LAND F -0.03%
FPI B -0.03%
CZNC C -0.03%
CIVB F -0.03%
CAC C -0.03%
CATC C -0.03%
SMBC F -0.03%
UFCS A -0.03%
OBK A -0.03%
WTBA D -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE A -0.03%
GNTY D -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL D -0.03%
SMBK C -0.03%
ORRF A -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
FSBC F -0.03%
ACU C -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE F -0.03%
AHH B -0.03%
ARC B -0.03%
PGC F -0.03%
NECB A -0.02%
CBNK D -0.02%
RRBI F -0.02%
FBIZ B -0.02%
ISTR A -0.02%
SPFI B -0.02%
AROW C -0.02%
FSBW D -0.02%
FRBA F -0.02%
PKST F -0.02%
DHC F -0.02%
BMRC F -0.02%
III F -0.02%
RMR A -0.02%
BHB A -0.02%
UNTY A -0.01%
OBT C -0.01%
FDBC F -0.01%
MBCN F -0.01%
INBK D -0.01%
PLBC A -0.01%
NBN B -0.01%
SSBK B -0.01%
PINE D -0.01%
FNWB F -0.0%
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