INFL vs. SVAL ETF Comparison
Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
86,097
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | INFL | SVAL |
|---|---|---|
| 30 Days | 7.68% | 0.31% |
| 60 Days | 14.65% | 5.53% |
| 90 Days | 12.65% | 11.40% |
| 12 Months | 32.40% | 22.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INFL | Weight in SVAL | Overlap |
|---|
INFL Underweight 228 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.9% | |
| SKYW | B | -0.71% | |
| MHO | C | -0.71% | |
| PATK | A | -0.67% | |
| HTLF | B | -0.67% | |
| MLI | B | -0.67% | |
| TILE | C | -0.66% | |
| KBH | D | -0.65% | |
| LC | D | -0.64% | |
| MTH | C | -0.59% | |
| UMBF | C | -0.59% | |
| LOB | B | -0.58% | |
| AX | D | -0.58% | |
| TPH | C | -0.58% | |
| TMHC | C | -0.58% | |
| ARIS | B | -0.58% | |
| MBIN | C | -0.57% | |
| FBK | B | -0.57% | |
| GBCI | B | -0.56% | |
| MATX | C | -0.56% | |
| AKR | B | -0.56% | |
| UVSP | B | -0.55% | |
| UVE | C | -0.55% | |
| CALM | A | -0.54% | |
| CCS | C | -0.54% | |
| KFY | C | -0.54% | |
| HSII | D | -0.53% | |
| NMIH | B | -0.53% | |
| STGW | B | -0.53% | |
| INVA | B | -0.52% | |
| QCRH | C | -0.52% | |
| TTMI | D | -0.51% | |
| CNO | B | -0.51% | |
| PRG | C | -0.51% | |
| SASR | B | -0.51% | |
| GABC | D | -0.5% | |
| GMS | B | -0.5% | |
| SPNT | D | -0.5% | |
| FMBH | D | -0.5% | |
| TOWN | C | -0.5% | |
| AVNT | C | -0.5% | |
| SRCE | D | -0.49% | |
| JAKK | C | -0.49% | |
| CNX | A | -0.49% | |
| GHC | A | -0.49% | |
| HBNC | D | -0.49% | |
| CTBI | B | -0.49% | |
| SIG | C | -0.49% | |
| ESNT | A | -0.48% | |
| NIC | D | -0.48% | |
| PFC | D | -0.48% | |
| NTB | D | -0.48% | |
| HWC | D | -0.48% | |
| BZH | C | -0.48% | |
| WKC | A | -0.48% | |
| CNOB | B | -0.48% | |
| BCC | C | -0.48% | |
| LZB | D | -0.48% | |
| AEO | C | -0.47% | |
| ESGR | C | -0.47% | |
| STNG | B | -0.47% | |
| BY | D | -0.47% | |
| ACT | B | -0.47% | |
| BUSE | D | -0.47% | |
| UBSI | D | -0.47% | |
| WAFD | D | -0.47% | |
| EFSC | D | -0.47% | |
| EGY | D | -0.46% | |
| BNL | C | -0.46% | |
| TCBK | D | -0.46% | |
| FRME | D | -0.46% | |
| HCC | C | -0.45% | |
| REZI | D | -0.45% | |
| ONB | D | -0.45% | |
| BXC | D | -0.45% | |
| THFF | D | -0.45% | |
| HOMB | D | -0.45% | |
| UFPI | C | -0.45% | |
| AOSL | D | -0.44% | |
| ASB | D | -0.44% | |
| FOR | D | -0.43% | |
| CFFN | D | -0.43% | |
| FIBK | C | -0.43% | |
| ALE | A | -0.43% | |
| RNST | D | -0.43% | |
| AMWD | C | -0.43% | |
| CCB | B | -0.43% | |
| LPG | F | -0.42% | |
| UNFI | C | -0.42% | |
| VSTO | B | -0.42% | |
| NWE | C | -0.42% | |
| BANC | D | -0.42% | |
| STEL | D | -0.42% | |
| TCBI | B | -0.42% | |
| CVLG | D | -0.42% | |
| WASH | C | -0.42% | |
| NFBK | D | -0.42% | |
| INSW | B | -0.41% | |
| CAL | F | -0.41% | |
| KELYA | D | -0.41% | |
| PEBO | F | -0.41% | |
| TMP | C | -0.41% | |
| DEA | D | -0.41% | |
| SCS | D | -0.41% | |
| FDP | C | -0.4% | |
| OSBC | D | -0.4% | |
| SBSI | D | -0.4% | |
| HTBK | D | -0.4% | |
| HUBG | D | -0.4% | |
| HTH | F | -0.39% | |
| CXW | F | -0.39% | |
| FFIC | C | -0.38% | |
| ARCB | F | -0.38% | |
| OBK | D | -0.38% | |
| MNRO | B | -0.37% | |
| PGC | B | -0.37% | |
| METC | D | -0.37% | |
| ABG | D | -0.37% | |
| MGY | B | -0.37% | |
| ETD | C | -0.37% | |
| SPTN | C | -0.36% | |
| RMR | B | -0.36% | |
| LCII | C | -0.36% | |
| VLY | C | -0.36% | |
| APLE | B | -0.35% | |
| NX | F | -0.35% | |
| ASIX | A | -0.35% | |
| WERN | D | -0.35% | |
| ARKO | C | -0.35% | |
| CEIX | B | -0.35% | |
| MLKN | F | -0.35% | |
| SM | D | -0.35% | |
| AAN | B | -0.34% | |
| ANDE | D | -0.34% | |
| MCS | B | -0.34% | |
| WGO | D | -0.34% | |
| THRY | F | -0.33% | |
| AMR | F | -0.33% | |
| GEF | B | -0.33% | |
| RLJ | D | -0.33% | |
| IIIN | F | -0.33% | |
| WNC | F | -0.32% | |
| CRC | B | -0.32% | |
| NOG | D | -0.31% | |
| MD | B | -0.31% | |
| REPX | C | -0.3% | |
| SXC | F | -0.3% | |
| HPK | D | -0.3% | |
| REI | D | -0.29% | |
| HTLD | F | -0.29% | |
| CLW | F | -0.28% | |
| FLGT | F | -0.28% | |
| ARCH | D | -0.28% | |
| ATSG | D | -0.27% | |
| VSH | F | -0.27% | |
| LXU | C | -0.27% | |
| MUR | F | -0.26% | |
| DAN | D | -0.26% | |
| HP | D | -0.25% | |
| HNRG | C | -0.24% | |
| CVI | D | -0.24% | |
| RYI | D | -0.24% | |
| MTUS | F | -0.24% | |
| XRX | D | -0.23% | |
| WOR | F | -0.23% | |
| DK | F | -0.23% | |
| BRY | F | -0.22% | |
| TWI | F | -0.22% | |
| TALO | D | -0.22% | |
| HDSN | F | -0.22% | |
| CMT | F | -0.22% | |
| RGP | F | -0.22% | |
| ODP | F | -0.22% | |
| ATKR | F | -0.2% | |
| BOOM | D | -0.19% | |
| WS | D | -0.19% | |
| OIS | D | -0.19% | |
| PTEN | F | -0.19% | |
| TBI | F | -0.18% | |
| PARR | F | -0.17% | |
| CVGI | F | -0.16% | |
| TH | F | -0.16% | |
| JRVR | F | -0.14% | |
| DTC | F | -0.1% | |
| MED | F | -0.09% | |
| EGBN | C | -0.0% | |
| CVBF | B | -0.0% | |
| BRKL | D | -0.0% | |
| HAFC | D | -0.0% | |
| PPBI | D | -0.0% | |
| JBGS | C | -0.0% | |
| EIG | A | -0.0% | |
| SBCF | D | -0.0% | |
| HMN | B | -0.0% | |
| TRST | D | -0.0% | |
| CATY | B | -0.0% | |
| INDB | D | -0.0% | |
| SFNC | B | -0.0% | |
| FFBC | D | -0.0% | |
| PRDO | D | -0.0% | |
| NWBI | D | -0.0% | |
| BHLB | D | -0.0% | |
| HFWA | D | -0.0% | |
| WSFS | D | -0.0% | |
| NBTB | D | -0.0% | |
| RDN | D | -0.0% | |
| BANR | B | -0.0% | |
| FCF | D | -0.0% | |
| NBHC | D | -0.0% | |
| CASH | C | -0.0% | |
| HOPE | B | -0.0% | |
| DCOM | B | -0.0% | |
| VBTX | C | -0.0% | |
| TRMK | D | -0.0% | |
| OFG | D | -0.0% | |
| FULT | D | -0.0% | |
| FBNC | B | -0.0% | |
| FBP | B | -0.0% | |
| GDOT | C | -0.0% | |
| ABCB | C | -0.0% | |
| CPF | C | -0.0% | |
| STC | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| PFBC | D | -0.0% | |
| AUB | D | -0.0% | |
| CADE | B | -0.0% | |
| PFS | D | -0.0% |
INFL: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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