INFL vs. SPMV ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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

$33.06

Average Daily Volume

156,415

Number of Holdings *

17

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

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

1,345

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period INFL SPMV
30 Days -0.45% 0.59%
60 Days 5.76% 1.63%
90 Days 10.53% 4.26%
12 Months 8.26% 14.34%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in SPMV Overlap
ADM C 3.45% 1.29% 1.29%
MMC B 3.79% 2.94% 2.94%
INFL Overweight 15 Positions Relative to SPMV
Symbol Grade Weight
TPL B 5.83%
ICE C 4.5%
CACI A 3.45%
BG B 3.22%
LNG C 2.83%
CRL D 2.78%
WFG D 2.27%
JOE B 1.72%
CME C 1.62%
PBT D 1.19%
RPRX F 0.87%
MSB F 0.85%
DMLP C 0.73%
SBR C 0.65%
SJT F 0.52%
INFL Underweight 78 Positions Relative to SPMV
Symbol Grade Weight
NEE B -3.72%
PGR A -3.2%
AMZN A -3.19%
PG A -3.08%
BRK.A C -2.98%
MSFT D -2.97%
MDLZ C -2.95%
CB C -2.74%
NVDA B -2.58%
ORCL D -2.57%
LLY C -2.53%
MRK B -2.49%
HD D -2.44%
ABT F -2.26%
QCOM B -2.19%
VZ D -2.1%
TMUS B -2.07%
ELV A -2.03%
ADBE F -2.01%
PFE C -2.0%
INTU D -1.99%
AAPL B -1.92%
AJG C -1.91%
GIS B -1.89%
AEP A -1.74%
CRM D -1.72%
AON D -1.68%
VRTX C -1.68%
CEG A -1.4%
SRE A -1.37%
HSY B -1.34%
CCI D -1.32%
SNPS D -1.27%
ALL B -1.2%
AIG A -0.97%
NOW D -0.95%
REGN C -0.9%
MKC C -0.89%
MRNA B -0.89%
RSG C -0.82%
MDT C -0.8%
AVGO D -0.79%
IDXX D -0.76%
WRB D -0.74%
ACGL A -0.73%
RMD B -0.67%
EL F -0.64%
ILMN F -0.64%
META D -0.63%
AMGN B -0.62%
KHC C -0.62%
ISRG C -0.61%
CSCO D -0.6%
GOOG B -0.58%
AES B -0.55%
JPM A -0.51%
HRL B -0.5%
T B -0.44%
RTX A -0.43%
BMY F -0.43%
TFC A -0.42%
D A -0.41%
TRV D -0.4%
XOM B -0.34%
SJM F -0.32%
ACN D -0.3%
ES B -0.29%
K B -0.22%
BDX F -0.15%
MTD C -0.13%
CAG B -0.13%
DUK A -0.09%
CDNS D -0.06%
ROL A -0.06%
ZTS D -0.06%
JNJ F -0.05%
XEL C -0.03%
PODD C -0.03%
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