INFL vs. SMLV ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to SPDR Russell 2000 Low Volatility (SMLV)
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

$32.06

Average Daily Volume

160,702

Number of Holdings *

17

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period INFL SMLV
30 Days -2.82% 1.19%
60 Days 3.55% 1.25%
90 Days 6.23% 2.44%
12 Months 6.61% 15.62%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in SMLV Overlap
PBT F 1.2% 0.1% 0.1%
SBR C 0.65% 0.24% 0.24%
INFL Overweight 15 Positions Relative to SMLV
Symbol Grade Weight
TPL B 6.01%
ICE D 4.5%
MMC D 3.77%
ADM D 3.48%
CACI A 3.26%
BG C 3.26%
LNG D 2.86%
CRL D 2.68%
WFG D 2.28%
JOE B 1.68%
CME D 1.65%
MSB F 0.86%
RPRX D 0.85%
DMLP C 0.82%
SJT F 0.51%
INFL Underweight 411 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG A -1.62%
PJT C -1.4%
ONB A -1.34%
CBU C -1.31%
ESGR B -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU C -1.12%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO A -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB A -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT B -0.85%
EFSC C -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC D -0.84%
NIC C -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC D -0.75%
SASR D -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF F -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL D -0.58%
BFC D -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA C -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC C -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC B -0.34%
MCBS A -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB C -0.28%
EBF D -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA B -0.26%
ESQ C -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
ARTNA D -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS D -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL D -0.19%
TRC B -0.19%
EBTC D -0.19%
AGX B -0.19%
GPOR C -0.19%
DEA C -0.18%
VLGEA A -0.18%
GTY C -0.18%
SXT A -0.18%
NHC D -0.18%
FSBW C -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
PKE F -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL D -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF F -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM B -0.14%
JBSS F -0.14%
HTLD F -0.14%
SMP C -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP D -0.13%
WEN B -0.13%
BCAL D -0.13%
GATX C -0.13%
BNL C -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA B -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS C -0.12%
GOOD A -0.12%
FCPT C -0.12%
GENC A -0.12%
FSS C -0.12%
ESE B -0.11%
HUBG C -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR D -0.11%
NTCT F -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL D -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT D -0.11%
CUZ A -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK F -0.1%
INVA B -0.1%
AHH C -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT A -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS F -0.1%
CRC F -0.1%
HIW A -0.1%
GHC B -0.1%
PRGS F -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG D -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG F -0.09%
NCNO D -0.09%
ADUS C -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM C -0.09%
RGR C -0.09%
TRNS A -0.09%
SXI C -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO B -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI A -0.08%
JBI D -0.08%
HUN D -0.08%
ABM B -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS D -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR F -0.08%
CMCO C -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL F -0.08%
LMAT A -0.08%
LOPE C -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM C -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN F -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS D -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS C -0.07%
FSTR D -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB F -0.07%
ACIW A -0.07%
MODN B -0.07%
NATR C -0.07%
USPH C -0.06%
HELE D -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC C -0.06%
AAP D -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP F -0.06%
SATS B -0.06%
ATEN A -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD F -0.06%
OXM A -0.06%
WK D -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD D -0.06%
SCHL D -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN A -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX F -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM D -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ANIP C -0.05%
ANIK A -0.05%
BOWL D -0.05%
ARCO C -0.05%
SEM B -0.05%
ALKS F -0.05%
IRMD C -0.05%
XNCR C -0.05%
CSV B -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI F -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX D -0.03%
Compare ETFs