INFL vs. MDCP ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$39.60

Average Daily Volume

132,065

Number of Holdings *

16

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period INFL MDCP
30 Days 3.17% -1.17%
60 Days 7.13% 0.61%
90 Days 13.98% 5.83%
12 Months 32.01% 27.19%
1 Overlapping Holdings
Symbol Grade Weight in INFL Weight in MDCP Overlap
CACI A 3.67% 3.67% 3.67%
INFL Overweight 15 Positions Relative to MDCP
Symbol Grade Weight
TPL A 7.69%
ICE C 4.69%
MMC D 2.82%
LNG A 2.72%
ADM F 2.67%
BG F 2.33%
WFG C 2.32%
JOE F 1.27%
DBRG D 0.96%
MSB A 0.95%
PBT F 0.88%
RPRX D 0.78%
DMLP A 0.52%
SBR D 0.48%
SJT C 0.43%
INFL Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
INGR C -3.73%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CASY A -3.43%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
WST B -3.14%
HOLX A -3.14%
ROST F -3.13%
HEI D -3.01%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
ROL D -2.39%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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