INFL vs. ERTH ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Invesco MSCI Sustainable Future ETF (ERTH)
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
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

9,570

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period INFL ERTH
30 Days 4.14% -2.79%
60 Days 10.90% -5.02%
90 Days 12.31% -3.99%
12 Months 36.40% -3.19%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in ERTH Overlap
WFG C 2.15% 1.2% 1.2%
INFL Overweight 15 Positions Relative to ERTH
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%
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%
INFL Underweight 39 Positions Relative to ERTH
Symbol Grade Weight
TSLA B -7.03%
DLR B -5.84%
NVDA B -5.76%
FSLR F -4.43%
LI F -3.17%
WMS F -2.13%
ENPH F -2.01%
XPEV C -1.85%
RIVN F -1.77%
VNO C -1.58%
BMI B -1.55%
DAR C -1.54%
MTH D -1.53%
NIO F -1.52%
KBH D -1.38%
CUZ B -1.12%
ORA B -1.04%
DEI B -0.75%
LCID F -0.58%
RUN F -0.56%
NEP F -0.37%
PLUG F -0.36%
AAT B -0.34%
ARRY F -0.27%
ERII D -0.25%
BZH C -0.23%
BDN C -0.21%
PGRE F -0.21%
SHLS F -0.2%
REX D -0.17%
SEDG F -0.17%
JKS F -0.16%
CHPT F -0.1%
RDUS B -0.1%
TUYA D -0.08%
AMPS C -0.07%
MNTK F -0.06%
MERC F -0.06%
RENB F -0.05%
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