INFL vs. MDIV ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period INFL MDIV
30 Days 4.14% 1.28%
60 Days 10.90% 0.73%
90 Days 12.31% 2.82%
12 Months 36.40% 17.80%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in MDIV Overlap
DMLP A 0.54% 1.3% 0.54%
INFL Overweight 15 Positions Relative to MDIV
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
LNG A 3.06%
MMC B 2.82%
ADM D 2.34%
BG D 2.21%
WFG C 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB A 0.98%
PBT B 0.94%
RPRX D 0.73%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 102 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.0%
IEP F -1.51%
PMT C -1.47%
ARLP A -1.41%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL C -1.17%
USAC B -1.16%
AGNCN A -1.09%
APLE B -1.05%
LADR B -1.03%
EPR C -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY A -0.84%
HST C -0.83%
EPD A -0.82%
FITBI B -0.79%
GLPI C -0.79%
CHSCO B -0.78%
SPG A -0.77%
CHSCL B -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU F -0.64%
NNN C -0.64%
BRX A -0.63%
ALEX B -0.62%
LAMR C -0.61%
VZ C -0.6%
CTRE C -0.6%
T A -0.6%
CDP C -0.58%
REG A -0.57%
MAA B -0.57%
PSA C -0.56%
CUBE C -0.56%
BMY B -0.55%
CHRD D -0.54%
ENLC A -0.51%
OKE A -0.51%
FANG C -0.47%
TROW B -0.46%
DTM A -0.45%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU A -0.4%
PNM B -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG F -0.38%
OGS A -0.38%
KHC F -0.38%
ES C -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
DRI B -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX B -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON F -0.32%
NFG A -0.32%
KMB C -0.31%
MDT D -0.31%
AEP C -0.31%
GIS D -0.3%
NMM D -0.05%
Compare ETFs