INFL vs. SMRI ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Bushido Capital US Equity ETF (SMRI)
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

$42.61

Average Daily Volume

169,632

Number of Holdings *

16

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period INFL SMRI
30 Days 4.14% 8.74%
60 Days 10.90% 9.55%
90 Days 12.31% 10.46%
12 Months 36.40% 33.52%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in SMRI Overlap
BG D 2.21% 1.68% 1.68%
INFL Overweight 15 Positions Relative to SMRI
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
LNG A 3.06%
MMC B 2.82%
ADM D 2.34%
WFG C 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB A 0.98%
PBT B 0.94%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 49 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
DOCU B -2.55%
MCK A -2.34%
EXPE B -2.33%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
BKNG A -2.22%
ZM C -2.2%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
LEN D -1.71%
BLD D -1.68%
AMGN F -1.68%
PHM D -1.68%
MOH F -1.64%
WSM C -1.59%
MRK D -1.58%
CNC D -1.46%
ELV F -1.43%
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