INFL vs. PBE ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to PowerShares Dynamic Biotech & Genome (PBE)
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

$38.82

Average Daily Volume

86,923

Number of Holdings *

16

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,248

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period INFL PBE
30 Days 7.68% -0.58%
60 Days 14.65% 4.92%
90 Days 12.65% 7.62%
12 Months 32.40% 22.81%
0 Overlapping Holdings
Symbol Grade Weight in INFL Weight in PBE Overlap
INFL Overweight 16 Positions Relative to PBE
Symbol Grade Weight
TPL A 7.67%
ICE A 4.67%
CACI A 3.44%
MMC D 2.96%
ADM F 2.85%
LNG A 2.77%
BG F 2.55%
WFG C 2.36%
JOE D 1.48%
MSB B 1.0%
PBT D 0.99%
CRL F 0.97%
RPRX D 0.72%
DMLP B 0.55%
SBR C 0.54%
SJT D 0.43%
INFL Underweight 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.26%
ILMN B -5.1%
AMGN D -5.05%
ALNY C -5.03%
BIIB F -4.88%
REGN D -4.48%
BMRN F -3.98%
NBIX F -3.87%
XNCR D -3.28%
MNKD B -3.27%
NVAX C -3.17%
TECH D -3.14%
PTGX C -2.98%
VCYT C -2.97%
NTRA A -2.95%
COLL A -2.86%
RGEN F -2.85%
TGTX D -2.83%
EXEL B -2.82%
INCY B -2.81%
BPMC F -2.78%
MYGN D -2.78%
QGEN F -2.77%
CDNA B -2.74%
ACAD F -2.73%
CPRX C -2.71%
BCRX D -2.58%
HALO D -2.53%
OPK D -2.52%
VCEL F -2.2%
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