INFL vs. IFRA ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

317,343

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period INFL IFRA
30 Days 6.54% 7.81%
60 Days 7.42% 12.06%
90 Days 3.46% 8.08%
12 Months 7.67% 20.38%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in IFRA Overlap
INFL Overweight 17 Positions Relative to IFRA
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 B 0.79%
SJT D 0.69%
SBR C 0.66%
INFL Underweight 154 Positions Relative to IFRA
Symbol Grade Weight
VST C -0.83%
MGEE C -0.83%
NRG B -0.83%
AGR C -0.81%
NEE C -0.78%
D C -0.77%
XEL F -0.75%
EVRG C -0.75%
PNW C -0.75%
OKE A -0.74%
EIX B -0.74%
OGS D -0.74%
DUK B -0.74%
KNTK B -0.74%
FE B -0.74%
SO B -0.74%
ARTNA D -0.73%
KMI A -0.73%
CNP C -0.73%
ATO B -0.73%
NI B -0.73%
ETR B -0.73%
PEG A -0.73%
ED C -0.73%
WTRG C -0.73%
WEC D -0.73%
PPL B -0.73%
OGE C -0.73%
WMB A -0.73%
EXC D -0.73%
ETRN B -0.73%
IDA D -0.73%
BKH C -0.72%
AM A -0.72%
CPK C -0.72%
CEG C -0.72%
DTM A -0.72%
NWE C -0.72%
DTE B -0.72%
ALE C -0.72%
POR D -0.72%
LNT C -0.72%
PNM D -0.71%
CMS B -0.71%
CWT F -0.71%
ES D -0.71%
SRE D -0.71%
ENLC B -0.71%
AEE D -0.71%
UTL C -0.7%
AWR F -0.7%
AWK D -0.7%
SJW F -0.7%
SR C -0.7%
NSC B -0.7%
NWN D -0.69%
PCG D -0.69%
AEP C -0.69%
MSEX F -0.69%
YORW F -0.69%
UNP D -0.68%
CSX C -0.68%
HE F -0.65%
BWMN D -0.64%
USLM B -0.62%
NFE F -0.62%
NWPX B -0.6%
AESI C -0.59%
SLCA C -0.58%
CENX B -0.58%
TPC B -0.58%
MTRX C -0.57%
WLK A -0.56%
LXU D -0.56%
ROAD B -0.56%
EMN A -0.56%
FLR B -0.56%
CSL A -0.56%
AGX B -0.56%
LXFR D -0.56%
KALU B -0.56%
CRS B -0.55%
TRN B -0.55%
MDU A -0.55%
ALTG C -0.55%
EME B -0.55%
OC B -0.55%
ACM B -0.55%
LPX B -0.55%
OSK A -0.55%
TEX B -0.55%
STLD A -0.55%
MLM B -0.54%
PWR B -0.54%
AWI B -0.54%
OLN B -0.54%
ECVT C -0.54%
KNF A -0.54%
OFLX F -0.54%
WMS B -0.54%
HWKN B -0.54%
GVA B -0.54%
HEES B -0.54%
ZEUS B -0.53%
NUE B -0.53%
KOP C -0.53%
POOL C -0.53%
NVRI C -0.53%
LYB B -0.53%
VMC B -0.53%
PRIM B -0.53%
HAYN A -0.53%
MTZ C -0.53%
TTEK B -0.53%
SWX A -0.53%
VMI D -0.53%
RS B -0.53%
TREX B -0.53%
MLI B -0.53%
CMC B -0.53%
APOG B -0.53%
MTUS C -0.53%
APG B -0.53%
J A -0.53%
BCC B -0.52%
NVEE F -0.52%
AZEK B -0.52%
FIX B -0.52%
URI B -0.52%
EXP A -0.52%
IIIN B -0.52%
ROCK D -0.52%
CLF A -0.52%
BLDR B -0.52%
RYI D -0.52%
MATV C -0.52%
WOR C -0.52%
ASTE C -0.52%
BLD B -0.52%
MYRG B -0.51%
SUM A -0.51%
NGVT C -0.51%
STRL C -0.51%
ATI B -0.51%
GLDD C -0.5%
SSD C -0.5%
XPEL D -0.5%
GBX B -0.49%
BXC B -0.49%
ASIX D -0.49%
X D -0.44%
LMB D -0.43%
CMP F -0.39%
AVA C -0.07%
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