FTRI vs. INFL ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* 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

$42.99

Average Daily Volume

172,634

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTRI INFL
30 Days -1.71% 8.04%
60 Days -1.12% 13.04%
90 Days -1.51% 15.64%
12 Months 9.67% 40.45%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in INFL Overlap
BG F 3.0% 2.22% 2.22%
WFG D 1.13% 2.17% 1.13%
FTRI Overweight 18 Positions Relative to INFL
Symbol Grade Weight
FCX D 10.16%
AWK D 6.05%
WY D 4.4%
PNR A 4.08%
EC D 3.93%
CF B 3.66%
WTRG B 2.48%
MOS F 1.91%
UFPI B 1.81%
FMC D 1.6%
WTS B 1.33%
NOG A 0.9%
CWT D 0.69%
ARLP A 0.56%
SJW D 0.38%
ANDE D 0.37%
MSEX B 0.27%
AGRO D 0.25%
FTRI Underweight 14 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.44%
ICE C -4.26%
LNG B -3.18%
CACI D -2.96%
MMC B -2.74%
ADM D -2.32%
DBRG F -1.58%
JOE F -1.17%
PBT C -1.02%
MSB B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.47%
SJT C -0.41%
Compare ETFs