INFL vs. JGRW ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

$37.65

Average Daily Volume

83,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

24,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFL	JGRW
30 Days	3.14%	0.78%
60 Days	5.21%
90 Days	15.12%
12 Months	23.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFL	Weight in JGRW	Overlap
	MMC	C	3.18%	6.04%	3.18%

INFL Overweight 15 Positions Relative to JGRW

Symbol	Grade	Weight
TPL	A	6.93%
ICE	C	4.94%
CACI	B	3.44%
ADM	D	3.06%
LNG	C	2.86%
BG	D	2.72%
WFG	A	2.29%
JOE	C	1.5%
CRL	F	1.03%
PBT	D	1.01%
MSB	C	0.93%
RPRX	D	0.75%
SBR	D	0.57%
DMLP	D	0.57%
SJT	F	0.36%

INFL Underweight 9 Positions Relative to JGRW

Symbol	Grade	Weight
AAPL	C	-7.12%
MSFT	C	-6.64%
ACN	C	-6.61%
GOOGL	D	-6.07%
INTU	C	-5.5%
SYK	C	-5.47%
MA	B	-4.03%
ADP	B	-3.98%
UNH	C	-3.8%