INFL vs. CWS ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period INFL CWS
30 Days 8.04% 2.85%
60 Days 13.04% 3.29%
90 Days 15.64% 5.36%
12 Months 40.45% 29.09%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in CWS Overlap
ICE C 4.32% 4.12% 4.12%
INFL Overweight 15 Positions Relative to CWS
Symbol Grade Weight
TPL A 9.35%
CACI D 3.57%
LNG B 3.06%
MMC B 2.82%
ADM D 2.34%
BG F 2.21%
WFG D 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB B 0.98%
PBT C 0.94%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 24 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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