INFL vs. QQQJ ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$38.82

Average Daily Volume

86,923

Number of Holdings *

16

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

103,148

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period INFL QQQJ
30 Days 7.68% 6.93%
60 Days 14.65% 13.69%
90 Days 12.65% 8.92%
12 Months 32.40% 25.62%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in QQQJ Overlap
RPRX D 0.72% 0.82% 0.72%
INFL Overweight 15 Positions Relative to QQQJ
Symbol Grade Weight
TPL A 7.67%
ICE A 4.67%
CACI A 3.44%
MMC D 2.96%
ADM F 2.85%
LNG A 2.77%
BG F 2.55%
WFG C 2.36%
JOE D 1.48%
MSB B 1.0%
PBT D 0.99%
CRL F 0.97%
DMLP B 0.55%
SBR C 0.54%
SJT D 0.43%
INFL Underweight 96 Positions Relative to QQQJ
Symbol Grade Weight
MPWR B -2.92%
APP A -2.46%
ALNY C -2.29%
EBAY A -2.03%
TSCO A -2.0%
AXON A -1.94%
FSLR C -1.77%
NTAP D -1.61%
WDC C -1.55%
ICLR F -1.53%
STX C -1.48%
TCOM A -1.47%
PTC B -1.42%
TER C -1.42%
CHKP A -1.41%
DKNG C -1.27%
STLD C -1.26%
UAL A -1.24%
JD A -1.24%
ZBRA B -1.23%
ALGN D -1.23%
ULTA D -1.23%
HOLX D -1.22%
VRSN C -1.21%
EXPE B -1.2%
SSNC C -1.18%
ZM B -1.18%
JBHT D -1.14%
ARGX C -1.12%
ENTG D -1.12%
MANH A -1.11%
SNY C -1.09%
PODD C -1.05%
UTHR C -1.03%
SWKS F -1.02%
ENPH F -1.01%
LNT B -1.01%
AKAM D -1.0%
TRMB B -0.98%
NDSN C -0.97%
BSY D -0.96%
BIDU C -0.96%
NTNX C -0.95%
GRAB C -0.95%
EVRG C -0.92%
POOL D -0.92%
CASY D -0.9%
VTRS D -0.89%
LOGI D -0.88%
BMRN F -0.87%
FLEX B -0.86%
FFIV B -0.83%
JKHY A -0.83%
DOCU A -0.82%
INCY B -0.82%
CHRW C -0.82%
TTEK A -0.81%
TECH D -0.81%
OKTA F -0.78%
SAIA D -0.75%
BNTX B -0.75%
RIVN F -0.75%
NBIX F -0.75%
Z C -0.73%
NTES B -0.73%
LECO D -0.71%
WYNN B -0.7%
CHK C -0.7%
LKQ F -0.69%
BRKR D -0.69%
MEDP F -0.67%
WWD C -0.66%
NWSA D -0.65%
DOX B -0.65%
QRVO F -0.64%
CHDN C -0.64%
BGNE A -0.63%
MTCH B -0.63%
FOXA B -0.62%
LBRDK C -0.62%
ROKU C -0.61%
HSIC D -0.6%
APA F -0.59%
FOX B -0.59%
OTEX D -0.58%
PCTY C -0.58%
CZR B -0.58%
NICE D -0.56%
LCID F -0.54%
RGEN F -0.53%
LSCC D -0.48%
JAZZ F -0.44%
ETSY F -0.43%
NWS D -0.34%
FIVE D -0.33%
ZG C -0.22%
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