INFL vs. BGIG ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Bahl & Gaynor Income Growth ETF (BGIG)

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 ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFL	BGIG
30 Days	7.68%	2.44%
60 Days	14.65%	10.02%
90 Days	12.65%	7.78%
12 Months	32.40%	32.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFL	Weight in BGIG	Overlap
	MMC	D	2.96%	2.95%	2.95%

INFL Overweight 15 Positions Relative to BGIG

Symbol	Grade	Weight
TPL	A	7.67%
ICE	A	4.67%
CACI	A	3.44%
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%

INFL Underweight 9 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	B	-6.58%
LLY	D	-5.77%
ABBV	C	-4.53%
MRK	F	-4.25%
MDLZ	D	-3.57%
PEP	F	-3.54%
PG	D	-3.3%
NEE	C	-3.19%
WMB	A	-3.02%