INFL vs. STNC ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$31.70

Average Daily Volume

165,137

Number of Holdings *

17

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

8,766

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period INFL STNC
30 Days -2.67% -4.27%
60 Days 2.09% -2.57%
90 Days 4.14% 1.12%
12 Months 4.51% 7.92%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in STNC Overlap
ADM D 3.48% 2.14% 2.14%
MMC C 3.77% 3.03% 3.03%
INFL Overweight 15 Positions Relative to STNC
Symbol Grade Weight
TPL B 6.01%
ICE C 4.5%
CACI A 3.26%
BG B 3.26%
LNG D 2.86%
CRL C 2.68%
WFG D 2.28%
JOE A 1.68%
CME C 1.65%
PBT F 1.2%
MSB F 0.86%
RPRX D 0.85%
DMLP B 0.82%
SBR D 0.65%
SJT F 0.51%
INFL Underweight 33 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO D -4.04%
BRO C -4.02%
TDG A -4.01%
GWW D -3.8%
CI A -3.75%
HLT C -3.73%
MA D -3.68%
MSFT C -3.67%
AON D -3.66%
MKC B -3.6%
ELV A -3.46%
V C -3.44%
GOOGL A -3.43%
REGN C -3.41%
SNA D -3.32%
AFL A -3.25%
HPQ D -3.22%
CNC D -3.21%
T B -3.2%
PSA D -3.12%
AAPL F -2.99%
NKE F -2.89%
CTSH D -2.85%
APH A -2.49%
NFLX D -1.98%
CSX D -1.51%
OTIS D -1.32%
AVY B -1.2%
DHR B -0.75%
LOW D -0.27%
TXN A -0.26%
A C -0.21%
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