INFL vs. IAI ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to iShares U.S. Broker-Dealers ETF (IAI)
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

$32.99

Average Daily Volume

148,870

Number of Holdings *

17

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.53

Average Daily Volume

169,537

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period INFL IAI
30 Days 0.55% 5.66%
60 Days 3.24% 4.84%
90 Days 9.69% 10.66%
12 Months 7.89% 36.54%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in IAI Overlap
CME D 1.62% 4.12% 1.62%
ICE C 4.5% 4.17% 4.17%
INFL Overweight 15 Positions Relative to IAI
Symbol Grade Weight
TPL B 5.83%
MMC B 3.79%
ADM C 3.45%
CACI B 3.45%
BG C 3.22%
LNG D 2.83%
CRL D 2.78%
WFG D 2.27%
JOE C 1.72%
PBT D 1.19%
RPRX F 0.87%
MSB F 0.85%
DMLP D 0.73%
SBR B 0.65%
SJT F 0.52%
INFL Underweight 30 Positions Relative to IAI
Symbol Grade Weight
GS A -14.28%
SPGI B -13.59%
MS A -11.84%
SCHW A -7.43%
MCO A -4.4%
COIN D -3.91%
RJF B -3.73%
MSCI F -3.73%
NDAQ D -3.66%
LPLA B -3.18%
FDS D -2.63%
IBKR A -2.05%
TW B -2.03%
HOOD C -1.48%
SF A -1.35%
MORN D -1.25%
JEF B -1.24%
MKTX F -1.22%
HLI A -1.12%
EVR B -1.07%
LAZ C -0.71%
PIPR B -0.53%
SNEX C -0.35%
PJT B -0.35%
VIRT A -0.34%
DFIN D -0.27%
BGC B -0.23%
MC C -0.23%
RILY C -0.1%
LPRO D -0.1%
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