INFL vs. FVAL ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Fidelity Value Factor ETF (FVAL)
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
FVAL

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

81,044

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period INFL FVAL
30 Days 4.14% 1.96%
60 Days 10.90% 5.56%
90 Days 12.31% 6.43%
12 Months 36.40% 27.89%
3 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FVAL Overlap
ADM D 2.34% 0.35% 0.35%
BG D 2.21% 0.32% 0.32%
RPRX D 0.73% 0.61% 0.61%
INFL Overweight 13 Positions Relative to FVAL
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
LNG A 3.06%
MMC B 2.82%
WFG C 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB A 0.98%
PBT B 0.94%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 121 Positions Relative to FVAL
Symbol Grade Weight
NVDA B -7.33%
AAPL C -6.68%
MSFT D -6.37%
AMZN C -3.88%
GOOGL C -3.72%
META D -2.55%
BRK.A B -2.07%
JPM A -1.84%
UNH B -1.69%
CRM B -1.46%
V A -1.44%
JNJ C -1.31%
HD B -1.22%
ACN B -1.15%
XOM B -1.14%
BAC A -1.13%
ABBV F -1.11%
IBM C -1.09%
WFC A -1.08%
PG C -1.08%
WMT A -1.07%
MRK D -1.01%
QCOM F -1.0%
BMY B -0.98%
ZM C -0.98%
GILD C -0.97%
BKNG A -0.87%
MU D -0.85%
UAL A -0.84%
MCD D -0.84%
AXP A -0.83%
CI D -0.81%
HPE B -0.81%
INTC C -0.77%
CAT B -0.77%
CTSH B -0.76%
C A -0.74%
COF C -0.72%
CVS D -0.71%
TRV B -0.68%
DFS B -0.68%
HON C -0.68%
SYF B -0.67%
ELV F -0.67%
GM C -0.67%
CVX A -0.67%
EXPE B -0.66%
DAL B -0.64%
ADP A -0.64%
T A -0.62%
CMCSA B -0.61%
VZ C -0.61%
UNP C -0.61%
DE B -0.59%
SWKS F -0.56%
JXN C -0.56%
LMT D -0.56%
PRU A -0.56%
LVS B -0.55%
UPS C -0.55%
MO A -0.55%
CNC D -0.54%
RNR C -0.54%
LIN C -0.53%
PCAR B -0.53%
KVUE A -0.52%
CMI A -0.52%
F C -0.51%
OZK B -0.51%
EBAY D -0.51%
EG C -0.5%
WYNN C -0.5%
MMM D -0.5%
G B -0.49%
TGT F -0.48%
FDX B -0.48%
NEE C -0.46%
RHI C -0.44%
KR B -0.43%
OC A -0.42%
KMB C -0.41%
COP C -0.4%
M F -0.39%
AGCO D -0.38%
ACI C -0.34%
DUK C -0.34%
PLD F -0.32%
EOG A -0.31%
PCG A -0.29%
PARA C -0.28%
SPG A -0.27%
EXC C -0.26%
ATKR D -0.26%
NRG B -0.26%
AEP C -0.26%
PSA C -0.25%
FCX F -0.24%
MPC D -0.24%
O C -0.23%
CBRE B -0.23%
VLO C -0.22%
NFG A -0.2%
VICI C -0.2%
NUE C -0.19%
NEM D -0.19%
BXP C -0.18%
DVN F -0.18%
CF A -0.18%
STLD B -0.18%
UGI C -0.18%
HST C -0.17%
JLL D -0.17%
WPC C -0.16%
ARE F -0.16%
GLPI C -0.16%
DOW F -0.16%
LYB F -0.15%
CIVI D -0.13%
MOS F -0.13%
MUR D -0.13%
CLF F -0.11%
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