INFL vs. AMZA ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to InfraCap MLP ETF (AMZA)
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

$42.75

Average Daily Volume

169,632

Number of Holdings *

16

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

36,085

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period INFL AMZA
30 Days 4.14% 12.26%
60 Days 10.90% 12.03%
90 Days 12.31% 12.74%
12 Months 36.40% 34.78%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in AMZA Overlap
LNG A 3.06% 2.79% 2.79%
INFL Overweight 15 Positions Relative to AMZA
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
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 23 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
WMB A -3.76%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
KMI A -1.6%
USAC B -1.36%
OKE A -1.35%
MPC D -1.08%
DTM A -0.85%
PSX C -0.54%
SPH C -0.18%
DINO D -0.01%
Compare ETFs