INFL vs. KBE ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to SPDR S&P Bank ETF (KBE)
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

$38.25

Average Daily Volume

88,383

Number of Holdings *

16

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.42

Average Daily Volume

1,917,958

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period INFL KBE
30 Days 3.49% -3.95%
60 Days 10.10% 3.61%
90 Days 12.07% 12.15%
12 Months 29.28% 46.67%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in KBE Overlap
INFL Overweight 16 Positions Relative to KBE
Symbol Grade Weight
TPL B 7.67%
ICE A 4.67%
CACI A 3.44%
MMC D 2.96%
ADM D 2.85%
LNG D 2.77%
BG D 2.55%
WFG A 2.36%
JOE D 1.48%
MSB B 1.0%
PBT D 0.99%
CRL F 0.97%
RPRX B 0.72%
DMLP B 0.55%
SBR D 0.54%
SJT D 0.43%
INFL Underweight 92 Positions Relative to KBE
Symbol Grade Weight
APO A -1.24%
JXN B -1.22%
C B -1.22%
TBBK C -1.21%
VLY C -1.2%
WBS D -1.2%
FCNCA D -1.2%
PNFP D -1.19%
MTB C -1.19%
EQH C -1.19%
WAL C -1.19%
COLB C -1.19%
AX D -1.18%
RF C -1.18%
CRBG C -1.18%
ABCB C -1.18%
WFC D -1.18%
PNC C -1.18%
KEY C -1.18%
CMA C -1.18%
BK C -1.18%
JPM D -1.17%
EWBC D -1.17%
FFIN D -1.17%
BANC C -1.17%
NTRS C -1.17%
GBCI D -1.17%
SSB C -1.17%
WD C -1.17%
CFG D -1.16%
VOYA A -1.16%
USB C -1.16%
CFR D -1.16%
WTFC C -1.16%
HWC D -1.16%
BPOP D -1.16%
BAC D -1.16%
FULT D -1.16%
HBAN C -1.15%
UMBF C -1.15%
UBSI D -1.15%
OZK F -1.15%
ZION D -1.15%
FITB C -1.15%
MTG B -1.15%
FBP D -1.15%
TCBI C -1.15%
HOMB D -1.15%
RDN D -1.14%
ESNT C -1.14%
TFC D -1.14%
NMIH C -1.14%
BKU D -1.14%
ONB D -1.14%
ASB F -1.14%
FNB D -1.14%
CADE D -1.14%
PB D -1.13%
CBSH D -1.13%
SNV D -1.13%
BOH F -1.13%
FIBK D -1.13%
FHN D -1.12%
COOP C -1.1%
PFSI C -1.1%
RKT B -1.1%
AUB D -1.05%
EBC D -1.03%
PFS D -1.0%
BOKF D -0.98%
CBU D -0.96%
CVBF D -0.92%
INDB D -0.92%
CATY D -0.91%
WAFD D -0.91%
UCBI C -0.9%
SFBS D -0.89%
FHB D -0.87%
IBOC D -0.85%
RNST D -0.82%
WSFS D -0.81%
IBTX D -0.8%
PPBI D -0.8%
SBCF D -0.75%
BANR C -0.69%
HTH D -0.66%
SFNC C -0.63%
FFBC D -0.6%
TRMK D -0.58%
FRME D -0.55%
LKFN D -0.46%
WSBC D -0.42%
Compare ETFs