INFL vs. FTRI ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$31.98

Average Daily Volume

165,137

Number of Holdings *

17

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

87,625

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period INFL FTRI
30 Days -2.67% -0.10%
60 Days 2.09% 6.12%
90 Days 4.14% 5.72%
12 Months 4.51% 11.51%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FTRI Overlap
ADM D 3.48% 7.36% 3.48%
WFG D 2.28% 0.99% 0.99%
INFL Overweight 15 Positions Relative to FTRI
Symbol Grade Weight
TPL B 6.01%
ICE C 4.5%
MMC C 3.77%
CACI A 3.26%
BG B 3.26%
LNG D 2.86%
CRL C 2.68%
JOE A 1.68%
CME C 1.65%
PBT F 1.2%
MSB F 0.86%
RPRX D 0.85%
DMLP B 0.82%
SBR D 0.65%
SJT F 0.51%
INFL Underweight 17 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.42%
EC B -4.69%
TSN A -3.91%
SUZ D -3.49%
GFI B -3.47%
CF D -3.39%
PNR C -2.97%
CHK B -2.25%
SCCO A -2.13%
FMC F -1.65%
UFPI D -1.56%
CIVI D -1.33%
WTS C -1.27%
CWT A -0.61%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.37%
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