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
16
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
124
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% |
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% |
INFL: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords