INFL vs. PXI ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to PowerShares Dynamic Energy (PXI)
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

$40.68

Average Daily Volume

167,091

Number of Holdings *

16

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 thoroughly evaluates 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

5,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period INFL PXI
30 Days 1.57% 10.10%
60 Days 8.12% 12.88%
90 Days 11.51% 10.13%
12 Months 33.70% 15.38%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in PXI Overlap
TPL A 9.35% 9.19% 9.19%
INFL Overweight 15 Positions Relative to PXI
Symbol Grade Weight
ICE C 4.32%
CACI C 3.57%
LNG A 3.06%
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%
PBT B 0.94%
RPRX F 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT D 0.41%
INFL Underweight 39 Positions Relative to PXI
Symbol Grade Weight
TRGP A -7.14%
WFRD F -5.71%
FANG D -3.62%
AMR C -3.29%
MPC D -3.16%
WMB A -2.98%
PR B -2.82%
KMI A -2.62%
XOM B -2.36%
CEIX A -2.35%
CNX A -2.28%
COP B -2.17%
KNTK A -2.15%
EOG A -2.15%
VLO C -2.14%
HCC B -2.01%
CHRD F -1.98%
GPOR A -1.97%
BKR B -1.96%
CVX A -1.96%
NOG B -1.9%
DVN F -1.86%
WHD B -1.81%
AROC A -1.79%
WTTR A -1.77%
DTM A -1.74%
OXY F -1.73%
SM C -1.72%
CRK A -1.71%
CRC A -1.69%
RIG D -1.66%
TDW F -1.61%
PSX C -1.6%
MGY A -1.58%
AM A -1.46%
OII B -1.44%
DINO D -1.42%
LBRT F -1.41%
HLX C -1.34%
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