TXSS vs. INFL ETF Comparison

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

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

$25.49

Average Daily Volume

1,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.88

Average Daily Volume

153,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	INFL
30 Days	2.28%	-0.30%
60 Days	3.74%	4.91%
90 Days	6.13%	9.93%
12 Months		9.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in INFL	Overlap

TXSS Overweight 10 Positions Relative to INFL

Symbol	Grade	Weight
HHH	D	7.75%
AMN	C	3.74%
DNOW	C	3.69%
NSP	C	2.96%
NTST	C	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	D	2.12%
ADUS	A	2.09%

TXSS Underweight 17 Positions Relative to INFL

Symbol	Grade	Weight
TPL	C	-5.83%
ICE	C	-4.5%
MMC	C	-3.79%
ADM	C	-3.45%
CACI	A	-3.45%
BG	B	-3.22%
LNG	D	-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	D	-0.73%
SBR	C	-0.65%
SJT	F	-0.52%