INFL vs. OSCV ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Opus Small Cap Value Plus ETF (OSCV)
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

$32.62

Average Daily Volume

170,034

Number of Holdings *

17

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

56,403

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period INFL OSCV
30 Days 0.93% -4.18%
60 Days 7.16% 0.33%
90 Days 7.62% 3.57%
12 Months 7.20% 13.62%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in OSCV Overlap
INFL Overweight 17 Positions Relative to OSCV
Symbol Grade Weight
TPL A 5.95%
ICE C 4.5%
MMC D 3.8%
ADM B 3.55%
BG B 3.36%
CACI A 2.98%
LNG B 2.9%
CRL D 2.7%
WFG C 2.28%
CME D 1.64%
JOE A 1.58%
PBT D 1.17%
MSB F 0.86%
RPRX D 0.85%
DMLP B 0.8%
SBR B 0.65%
SJT F 0.55%
INFL Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.85%
CHE D -2.54%
LECO D -2.46%
CASY A -2.38%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI C -1.81%
ICFI C -1.77%
THG D -1.76%
FIX B -1.74%
PRI D -1.7%
CODI D -1.62%
ACA C -1.6%
EHC A -1.56%
KFRC C -1.51%
HP B -1.49%
OTTR C -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
ATR B -1.35%
MUSA A -1.35%
SPNS A -1.33%
GGG D -1.26%
SBCF D -1.24%
CWT C -1.21%
LKFN D -1.21%
EFSC D -1.21%
BYD F -1.2%
POOL C -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK A -1.1%
HCKT D -1.08%
GABC D -1.06%
HOMB A -1.05%
SYBT B -1.04%
OSBC B -1.03%
EVTC C -1.02%
NJR A -1.02%
WTBA D -0.99%
TRNO F -0.97%
CPA D -0.97%
KRP A -0.97%
LADR B -0.95%
SCI C -0.94%
AMH B -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR D -0.87%
DOX D -0.82%
RICK F -0.82%
ADC B -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC B -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT C -0.61%
AUDC C -0.44%
CHCT C -0.4%
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