INFL vs. PBJ ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to PowerShares Dynamic Food & Beverage (PBJ)
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

$42.99

Average Daily Volume

172,634

Number of Holdings *

16

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

8,776

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period INFL PBJ
30 Days 8.04% 2.40%
60 Days 13.04% 0.51%
90 Days 15.64% 2.79%
12 Months 40.45% 11.34%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in PBJ Overlap
ADM D 2.32% 2.38% 2.32%
BG F 2.22% 2.49% 2.22%
INFL Overweight 14 Positions Relative to PBJ
Symbol Grade Weight
TPL A 9.44%
ICE C 4.26%
LNG B 3.18%
CACI D 2.96%
MMC B 2.74%
WFG D 2.17%
DBRG F 1.58%
JOE F 1.17%
PBT C 1.02%
MSB B 0.94%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.47%
SJT C 0.41%
INFL Underweight 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY B -4.98%
STZ D -4.97%
GIS D -4.44%
KHC F -4.35%
KO D -4.33%
KDP D -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
TAP C -3.16%
PPC C -3.16%
FRPT B -3.03%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG C -2.57%
DOLE D -2.53%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
CAG D -2.33%
WING D -2.19%
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