EPRF vs. INFL ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

9,239

Number of Holdings *

2

* 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

$38.82

Average Daily Volume

86,923

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period EPRF INFL
30 Days 3.44% 7.68%
60 Days 8.15% 14.65%
90 Days 6.76% 12.65%
12 Months 22.61% 32.40%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in INFL Overlap
EPRF Overweight 2 Positions Relative to INFL
Symbol Grade Weight
ESGRP F 3.45%
ACGLO B 2.36%
EPRF Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL A -7.67%
ICE A -4.67%
CACI A -3.44%
MMC D -2.96%
ADM F -2.85%
LNG A -2.77%
BG F -2.55%
WFG C -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX D -0.72%
DMLP B -0.55%
SBR C -0.54%
SJT D -0.43%
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