INFL vs. FTDS ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period INFL FTDS
30 Days 4.14% 2.96%
60 Days 10.90% 5.11%
90 Days 12.31% 5.28%
12 Months 36.40% 27.74%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in FTDS Overlap
ADM D 2.34% 1.83% 1.83%
BG D 2.21% 1.91% 1.91%
INFL Overweight 14 Positions Relative to FTDS
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%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 46 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH B -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA A -2.18%
UNM A -2.16%
CTRA B -2.12%
DGX A -2.11%
CINF A -2.11%
EQH C -2.11%
NOV C -2.11%
CMI A -2.1%
RLI A -2.09%
COP C -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
THG A -2.06%
OSK C -2.06%
HON C -2.0%
ORI A -2.0%
GD D -1.99%
CF A -1.99%
ALL A -1.99%
UNP C -1.95%
QCOM F -1.95%
TGT F -1.94%
NXPI D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
EG C -1.89%
MTG C -1.89%
PPG F -1.88%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
LMT D -1.84%
EMN C -1.84%
IPG D -1.81%
DKS D -1.79%
GPC D -1.68%
HII F -1.54%
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