INFL vs. DHS ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to WisdomTree High-Yielding Equity Fund (DHS)
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 *

16

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.42

Average Daily Volume

21,978

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period INFL DHS
30 Days 4.14% 4.20%
60 Days 10.90% 7.24%
90 Days 12.31% 8.74%
12 Months 36.40% 32.77%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in DHS Overlap
MSB A 0.98% 0.02% 0.02%
INFL Overweight 15 Positions Relative to DHS
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%
PBT B 0.94%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 362 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV F -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO C -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB C -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP C -0.84%
ED C -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB B -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
STT B -0.49%
WEC A -0.48%
FE C -0.46%
IP A -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL A -0.42%
ES C -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA C -0.36%
OMF A -0.36%
CG B -0.36%
SPG A -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW A -0.34%
DLR B -0.33%
JXN C -0.31%
OGE A -0.3%
NI A -0.3%
TPR B -0.29%
CMA B -0.29%
DTM A -0.28%
CAG F -0.28%
O C -0.28%
CCI C -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA C -0.26%
LNC C -0.26%
OWL A -0.26%
SNV C -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN C -0.24%
ZION B -0.24%
COLB B -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN F -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM C -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR C -0.2%
GBCI B -0.19%
AROC A -0.19%
RDN D -0.19%
VICI C -0.19%
UGI C -0.18%
WU F -0.18%
EQR C -0.18%
MC C -0.18%
JWN D -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT A -0.17%
VTR B -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK A -0.16%
FBP C -0.16%
SON F -0.16%
OGS A -0.15%
SFNC C -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB B -0.15%
FIBK B -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG B -0.14%
TRN B -0.14%
SMG C -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC B -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC C -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M F -0.12%
CWEN C -0.12%
TRMK C -0.12%
INDB B -0.12%
PPBI C -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE F -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC B -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF B -0.1%
NWBI B -0.1%
MAN F -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE C -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW A -0.09%
CRI F -0.09%
KRO C -0.08%
KALU C -0.08%
PDCO F -0.08%
NAVI F -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG A -0.08%
KLG B -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO B -0.07%
LAMR C -0.07%
AMSF B -0.07%
SAFT B -0.07%
WPC C -0.07%
DCOM B -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC B -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI C -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE C -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC C -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN C -0.05%
BRX A -0.05%
HFWA C -0.05%
UVSP B -0.05%
CFFN C -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK B -0.04%
WASH C -0.04%
CAC C -0.04%
UVE B -0.04%
REPX A -0.04%
TRST B -0.04%
HAFC B -0.04%
ETD C -0.04%
STAG D -0.04%
RHP B -0.04%
JBSS F -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC A -0.04%
CPF B -0.04%
KRC B -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL B -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG B -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI B -0.03%
NPK B -0.03%
ITIC A -0.03%
MPB B -0.03%
KRNY C -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB C -0.03%
NFBK C -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB B -0.02%
PKBK A -0.02%
RM C -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC C -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC C -0.02%
SPOK B -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT C -0.02%
UE B -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR C -0.02%
VLGEA C -0.02%
PK C -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH F -0.02%
LGTY C -0.02%
CDP C -0.02%
CTRE C -0.02%
WTBA B -0.02%
MPX C -0.02%
NHI D -0.02%
SKT A -0.02%
FISI B -0.02%
BMRC B -0.02%
NSA C -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC B -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV D -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE F -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS F -0.01%
UMH B -0.01%
KW C -0.01%
GTY A -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF F -0.01%
NXDT F -0.0%
BRT A -0.0%
PKST F -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST C -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs