INFL vs. SMCO ETF Comparison
Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
16
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
14,970
61
Performance
Period | INFL | SMCO |
---|---|---|
30 Days | 4.14% | 6.87% |
60 Days | 10.90% | 8.54% |
90 Days | 12.31% | 9.72% |
12 Months | 36.40% |
1 Overlapping Holdings
Symbol | Grade | Weight in INFL | Weight in SMCO | Overlap | |
---|---|---|---|---|---|
DBRG | F | 1.7% | 1.28% | 1.28% |
INFL Underweight 60 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
KD | B | -2.92% | |
CLH | C | -2.78% | |
HLI | A | -2.67% | |
PRIM | A | -2.6% | |
DY | D | -2.48% | |
EME | A | -2.47% | |
LYV | A | -2.47% | |
CFR | B | -2.17% | |
MGNI | B | -2.17% | |
CBU | B | -2.14% | |
EQT | B | -2.08% | |
RL | C | -2.06% | |
NVT | B | -1.97% | |
TDY | B | -1.94% | |
MC | C | -1.91% | |
SAIA | B | -1.91% | |
BWXT | B | -1.78% | |
MTSI | B | -1.75% | |
CBSH | B | -1.75% | |
BURL | B | -1.72% | |
CYBR | A | -1.68% | |
CIEN | C | -1.66% | |
PLNT | A | -1.64% | |
CMC | B | -1.59% | |
J | D | -1.58% | |
BJ | A | -1.57% | |
IDA | A | -1.56% | |
BAH | F | -1.54% | |
VVV | D | -1.52% | |
RNR | C | -1.51% | |
MKSI | C | -1.5% | |
SFM | A | -1.45% | |
RS | B | -1.43% | |
BR | A | -1.43% | |
COLD | D | -1.42% | |
ENTG | D | -1.42% | |
TECH | F | -1.34% | |
IRT | A | -1.3% | |
SNX | D | -1.27% | |
POOL | C | -1.21% | |
ATR | B | -1.18% | |
STE | D | -1.17% | |
CRL | D | -1.17% | |
SMPL | B | -1.16% | |
DOX | D | -1.15% | |
LSTR | D | -1.13% | |
CWEN | C | -1.12% | |
TENB | C | -1.11% | |
CTRA | B | -1.1% | |
CMS | C | -1.04% | |
WST | C | -1.02% | |
ARES | A | -1.0% | |
TFX | F | -0.92% | |
HP | C | -0.91% | |
ASH | F | -0.91% | |
MGY | A | -0.9% | |
ICFI | F | -0.77% | |
REXR | F | -0.76% | |
ARE | F | -0.75% | |
ELF | C | -0.74% |
INFL: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords