INFL vs. FOVL ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to iShares Focused Value Factor ETF (FOVL)
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
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period INFL FOVL
30 Days 4.14% 5.56%
60 Days 10.90% 9.08%
90 Days 12.31% 12.44%
12 Months 36.40% 44.84%
3 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FOVL Overlap
ADM D 2.34% 2.04% 2.04%
BG D 2.21% 2.14% 2.14%
RPRX D 0.73% 2.18% 0.73%
INFL Overweight 13 Positions Relative to FOVL
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
LNG A 3.06%
MMC B 2.82%
WFG C 2.15%
DBRG F 1.7%
JOE F 1.19%
MSB A 0.98%
PBT B 0.94%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 37 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.03%
DFS B -3.0%
MTB A -2.84%
FHB B -2.82%
FNB A -2.81%
NTRS A -2.81%
CMA B -2.77%
JHG B -2.77%
BAC A -2.74%
ALK B -2.7%
PNC B -2.7%
ETR B -2.69%
RF A -2.66%
WTM A -2.65%
OZK B -2.65%
USB A -2.63%
FITB B -2.61%
HPE B -2.52%
CMCSA B -2.5%
OGE A -2.5%
VOYA B -2.49%
AXS A -2.49%
PNW A -2.43%
EVRG A -2.43%
PFG D -2.4%
PRGO C -2.38%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
RNR C -2.29%
UGI C -2.25%
VZ C -2.13%
CWEN C -2.08%
CRI F -1.91%
CNXC F -1.88%
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