INFL vs. FBCV ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Fidelity Blue Chip Value ETF (FBCV)
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

$32.56

Average Daily Volume

239,562

Number of Holdings *

17

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

12,690

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period INFL FBCV
30 Days 6.54% 4.96%
60 Days 7.42% 7.29%
90 Days 3.46% 7.43%
12 Months 7.67% 17.85%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FBCV Overlap
INFL Overweight 17 Positions Relative to FBCV
Symbol Grade Weight
TPL C 5.77%
ICE B 4.68%
MMC B 3.96%
ADM D 3.52%
CRL B 3.15%
BG C 3.1%
CACI B 3.05%
LNG D 2.94%
WFG B 2.34%
CME C 1.74%
JOE C 1.56%
PBT F 1.41%
RPRX C 0.93%
MSB F 0.93%
DMLP A 0.79%
SJT D 0.69%
SBR C 0.66%
INFL Underweight 79 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.4%
BRK.A B -4.33%
CMCSA D -3.68%
JPM A -3.67%
CI A -2.88%
TRV A -2.82%
CNC B -2.63%
BAC A -2.62%
PCG D -2.35%
CSCO D -2.29%
MDLZ F -2.2%
WFC B -2.07%
DIS B -1.99%
BLK B -1.89%
KVUE C -1.87%
BMY D -1.83%
HRB C -1.82%
UNH D -1.82%
JNJ D -1.81%
CB B -1.72%
SNY D -1.6%
AZN C -1.58%
PG A -1.57%
NOC B -1.55%
DE C -1.52%
CVS B -1.49%
ELV A -1.44%
SRE D -1.3%
CTSH D -1.26%
KO B -1.26%
DOX D -1.25%
EIX B -1.25%
CEG C -1.22%
WTW B -1.14%
PNC A -1.02%
ROST B -1.01%
USFD B -1.0%
LMT C -0.95%
D C -0.95%
SO B -0.92%
LHX B -0.91%
CCEP B -0.84%
PNR A -0.8%
KDP D -0.76%
CF C -0.74%
TSN B -0.72%
HLN B -0.71%
OXY C -0.71%
MU B -0.7%
CCI D -0.68%
EQNR D -0.66%
AMG A -0.65%
MTB B -0.64%
CCK F -0.63%
CLX C -0.62%
MMS C -0.6%
OVV B -0.6%
USB B -0.58%
UL C -0.57%
NTRS B -0.56%
NGG B -0.55%
BJ B -0.55%
CBRE B -0.54%
OTEX D -0.54%
NEE C -0.5%
AES D -0.5%
LW D -0.49%
ETN B -0.38%
AR C -0.31%
NEM D -0.24%
HUM F -0.22%
CFR C -0.21%
TEL B -0.2%
NXPI C -0.2%
AVGO C -0.19%
RRX B -0.17%
COP A -0.16%
OSK A -0.15%
DEO D -0.11%
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