INFL vs. VRAI ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Virtus Real Asset Income ETF (VRAI)
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

$35.59

Average Daily Volume

88,197

Number of Holdings *

16

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

834

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period INFL VRAI
30 Days 4.03% 2.12%
60 Days 3.88% 3.46%
90 Days 10.24% 4.54%
12 Months 15.90% 10.25%
2 Overlapping Holdings
Symbol Grade Weight in INFL Weight in VRAI Overlap
DMLP D 0.57% 1.02% 0.57%
SBR D 0.59% 1.03% 0.59%
INFL Overweight 14 Positions Relative to VRAI
Symbol Grade Weight
TPL C 7.44%
ICE A 4.84%
CACI B 3.48%
MMC A 3.08%
ADM D 3.06%
LNG B 2.92%
BG D 2.79%
WFG B 2.25%
CRL F 2.04%
JOE C 1.51%
PBT D 0.98%
RPRX B 0.77%
MSB D 0.75%
SJT F 0.35%
INFL Underweight 77 Positions Relative to VRAI
Symbol Grade Weight
CCOI A -1.37%
FDP B -1.36%
OUT B -1.3%
AAT B -1.3%
ROIC B -1.27%
KIM A -1.26%
BRX A -1.25%
FR B -1.24%
IVT B -1.24%
TRNO B -1.22%
ADC A -1.22%
PSA A -1.21%
EPRT A -1.21%
REG A -1.21%
NI A -1.2%
BNL B -1.2%
WEC A -1.2%
EPR B -1.19%
MAA B -1.19%
CCI A -1.19%
ES A -1.19%
REXR B -1.18%
AMT A -1.18%
CMS A -1.17%
AEP A -1.17%
AVA B -1.17%
LNT A -1.17%
IIPR B -1.17%
CPT B -1.17%
CUBE A -1.17%
SKT A -1.16%
OGS B -1.16%
CIG A -1.15%
EXR B -1.15%
ORAN A -1.15%
EGP B -1.15%
PNM A -1.15%
NSA A -1.14%
CWEN B -1.14%
NJR A -1.13%
KT A -1.13%
PBR C -1.11%
PAGP D -1.1%
PAA D -1.08%
RHP D -1.08%
EOG D -1.08%
GGB C -1.06%
INVH B -1.06%
SPOK D -1.06%
HESM C -1.06%
COP D -1.05%
FANG D -1.04%
WES D -1.03%
APA F -1.03%
BRY F -1.02%
ARLP D -1.02%
APLE F -1.02%
ENIC F -1.0%
DVN F -1.0%
EQNR D -1.0%
HST D -1.0%
KRP D -1.0%
TS F -0.99%
NRP D -0.99%
BSM F -0.97%
VALE F -0.96%
GFI F -0.96%
SCCO D -0.95%
OVV F -0.94%
PTEN F -0.94%
CTRA F -0.93%
SID F -0.92%
NEP F -0.91%
SBSW F -0.86%
GPRK F -0.84%
EC D -0.83%
NFE F -0.58%
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