INFL vs. FCG ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG 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 ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

227,194

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period INFL FCG
30 Days 7.68% 6.90%
60 Days 14.65% 8.62%
90 Days 12.65% -2.27%
12 Months 32.40% 7.98%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FCG Overlap
INFL Overweight 16 Positions Relative to FCG
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%
INFL Underweight 37 Positions Relative to FCG
Symbol Grade Weight
WES B -4.73%
HESM C -4.51%
EQT C -4.47%
EOG B -4.35%
COP D -4.33%
OXY D -4.02%
CTRA D -3.91%
FANG D -3.82%
CHK C -3.74%
DVN F -3.68%
PR D -3.46%
CHRD F -3.38%
AR C -3.35%
APA F -3.21%
OVV D -3.14%
MTDR D -2.85%
RRC D -2.77%
WDS C -2.75%
CNX A -2.75%
MUR F -2.54%
CIVI F -2.51%
MGY B -2.34%
SM D -2.25%
NFG A -2.13%
CRC B -1.99%
NOG D -1.98%
GPOR B -1.95%
CRK B -1.22%
CRGY B -1.18%
KOS F -1.16%
VTLE F -1.14%
SD D -0.75%
REPX C -0.65%
GRNT D -0.55%
WTI C -0.33%
REI D -0.2%
AMPY D -0.11%
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