INFL vs. NVIR ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$41.83

Average Daily Volume

168,329

Number of Holdings *

16

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

602

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period INFL NVIR
30 Days 2.42% 8.23%
60 Days 8.97% 11.57%
90 Days 12.45% 13.30%
12 Months 34.71% 24.33%
5 Overlapping Holdings
Symbol Grade Weight in INFL Weight in NVIR Overlap
LNG A 3.06% 4.14% 3.06%
PBT B 0.94% 1.52% 0.94%
SBR B 0.49% 0.77% 0.49%
SJT D 0.41% 0.95% 0.41%
TPL A 9.35% 6.13% 6.13%
INFL Overweight 11 Positions Relative to NVIR
Symbol Grade Weight
ICE D 4.32%
CACI D 3.57%
MMC D 2.82%
ADM D 2.34%
BG D 2.21%
WFG C 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB B 0.98%
RPRX D 0.73%
DMLP A 0.54%
INFL Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
XOM A -7.4%
WMB A -5.08%
EQT A -3.97%
FANG C -3.88%
EOG A -3.28%
COP B -3.11%
ITRI B -2.71%
PNR B -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS A -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
XYL D -1.52%
LBRT F -1.5%
FELE B -1.48%
IEX B -1.32%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
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