INFL vs. FDM ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to First Trust DJ Select MicroCap ETF (FDM)
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

$41.75

Average Daily Volume

169,632

Number of Holdings *

16

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

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

14,185

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period INFL FDM
30 Days 4.14% 9.24%
60 Days 10.90% 10.59%
90 Days 12.31% 10.60%
12 Months 36.40% 28.88%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FDM Overlap
INFL Overweight 16 Positions Relative to FDM
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
LNG A 3.06%
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 131 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB B -1.59%
ASTE C -1.48%
BJRI C -1.47%
CPF B -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX B -1.38%
HCKT B -1.35%
HAYN A -1.34%
MLR C -1.34%
NBN C -1.16%
ETD C -1.15%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW B -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT C -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
EGY D -0.96%
WLDN C -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI B -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL B -0.82%
ESQ B -0.82%
MOFG B -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT C -0.8%
LINC C -0.79%
TTI B -0.79%
LXU B -0.78%
TRDA C -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI B -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC A -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO B -0.68%
NPK B -0.68%
NECB C -0.67%
USAP B -0.67%
DCGO B -0.65%
GLRE B -0.65%
TCMD B -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY C -0.63%
ODC B -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT C -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA F -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA A -0.53%
LOCO D -0.53%
MOV D -0.53%
HVT D -0.52%
LEGH D -0.5%
RM C -0.48%
MCFT C -0.47%
VPG F -0.46%
PKOH C -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA C -0.37%
KRT B -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA B -0.27%
AVNW F -0.27%
BTMD B -0.26%
VIRC B -0.25%
FF F -0.24%
ACU C -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP D -0.23%
HBB F -0.21%
LWAY C -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU B -0.14%
CSPI C -0.14%
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