INFL vs. TXSS ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Texas Small Cap Equity Index ETF (TXSS)
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

$41.75

Average Daily Volume

169,632

Number of Holdings *

16

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period INFL TXSS
30 Days 4.14% 6.91%
60 Days 10.90% 4.81%
90 Days 12.31% 6.08%
12 Months 36.40%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in TXSS Overlap
INFL Overweight 16 Positions Relative to TXSS
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%
BG D 2.21%
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 150 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK A -3.21%
DNOW B -2.86%
EE A -2.68%
GPI B -2.54%
ADUS D -2.39%
NSP F -2.18%
MRC B -2.13%
NTST C -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE C -1.66%
OMCL C -1.61%
STRL A -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC C -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL B -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA C -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST C -0.77%
BTMD B -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK C -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC B -0.51%
HESM B -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO D -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY D -0.38%
SVRA F -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI F -0.32%
IBTX B -0.32%
BHR C -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK B -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI C -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI C -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP C -0.09%
ANET C -0.09%
EZPW B -0.08%
BIGC B -0.08%
LPRO B -0.08%
ORN B -0.08%
SPFI C -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT B -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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