INKM vs. EPS ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to WisdomTree Earnings 500 Fund (EPS)
INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

5,681

Number of Holdings *

13

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

43,700

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period INKM EPS
30 Days 4.00% 5.34%
60 Days 2.01% 3.51%
90 Days 3.24% 7.10%
12 Months 9.35% 28.26%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in EPS Overlap
INKM Overweight 13 Positions Relative to EPS
Symbol Grade Weight
SPYD A 9.08%
SCHD B 8.99%
GII A 8.28%
BIL B 6.86%
EBND B 5.96%
EMHC B 5.94%
PSK D 5.92%
SRLN A 5.9%
CWB B 4.0%
TIPX A 2.94%
REM B 2.02%
RWR C 2.0%
DWX A 1.01%
INKM Underweight 493 Positions Relative to EPS
Symbol Grade Weight
MSFT B -5.64%
GOOGL B -5.41%
AAPL B -4.8%
META D -3.57%
AMZN C -3.41%
JPM A -2.69%
NVDA B -2.51%
XOM B -2.45%
BRK.A C -1.77%
BAC B -1.57%
CVX C -1.31%
AVGO A -1.17%
JNJ D -1.11%
WFC A -1.03%
ABBV D -1.01%
VZ C -0.91%
UNH C -0.91%
WMT D -0.88%
V C -0.86%
CSCO D -0.77%
T B -0.77%
PG B -0.74%
C A -0.72%
HD D -0.72%
ORCL C -0.69%
CMCSA F -0.66%
QCOM B -0.62%
BMY F -0.6%
CAT C -0.6%
LLY B -0.56%
COP D -0.52%
KO B -0.52%
MA D -0.52%
DE C -0.49%
MS A -0.49%
PEP B -0.47%
AXP B -0.47%
AMAT A -0.47%
AMGN B -0.47%
MPC D -0.47%
GS A -0.43%
PM A -0.43%
MRK B -0.43%
TSLA D -0.42%
TMO B -0.41%
IBM D -0.41%
TXN A -0.4%
CRM D -0.4%
GM B -0.4%
RTX B -0.4%
CI D -0.4%
LOW D -0.39%
MO A -0.39%
PSX D -0.38%
ELV B -0.37%
NFLX C -0.37%
CVS F -0.37%
COST A -0.36%
VLO D -0.36%
TMUS C -0.35%
DIS D -0.34%
UPS D -0.34%
MCD D -0.33%
SCHW A -0.33%
EOG D -0.32%
ABT F -0.32%
F D -0.32%
LMT B -0.31%
DHR A -0.3%
GILD F -0.29%
ADI A -0.29%
ADBE F -0.28%
LRCX C -0.28%
UNP B -0.28%
BKNG B -0.27%
LNG F -0.27%
PNC A -0.27%
HON B -0.26%
MET B -0.26%
PYPL D -0.26%
HCA C -0.26%
ABNB D -0.25%
REGN B -0.25%
COF B -0.25%
KLAC A -0.24%
INTU C -0.24%
BLK C -0.24%
USB C -0.23%
DHI C -0.23%
AIG C -0.23%
DAL B -0.22%
PCAR D -0.22%
NUE D -0.22%
PRU A -0.21%
FANG C -0.2%
MCK B -0.2%
LEN B -0.2%
MCHP B -0.2%
MMM A -0.2%
OXY D -0.2%
VRTX B -0.19%
GE C -0.19%
SCCO B -0.19%
DFS C -0.18%
AFL A -0.18%
SYK D -0.18%
HPQ C -0.18%
SO B -0.18%
SMCI D -0.18%
DVN D -0.18%
TJX B -0.18%
TGT D -0.18%
CNC B -0.17%
FIS A -0.17%
MMC B -0.17%
NKE F -0.17%
FDX D -0.17%
PH B -0.17%
DUK A -0.17%
MDLZ C -0.17%
KR D -0.16%
APH A -0.16%
GD B -0.16%
ANET A -0.16%
BK A -0.16%
BSX A -0.16%
SPGI C -0.16%
URI B -0.16%
CSX D -0.16%
CMI B -0.15%
HPE C -0.15%
NOC C -0.15%
ADP C -0.15%
KHC D -0.15%
AMP A -0.15%
CHTR F -0.14%
STLD D -0.14%
PHM A -0.14%
PGR C -0.14%
BDX F -0.14%
ADM D -0.14%
ICE B -0.14%
CME D -0.13%
SRE A -0.13%
VST B -0.13%
CRBG B -0.13%
NOW C -0.13%
MSI A -0.13%
D B -0.13%
ITW D -0.13%
HIG B -0.13%
ON D -0.13%
SBUX F -0.13%
EMR B -0.13%
MTB B -0.13%
MAR D -0.12%
ALB D -0.12%
UAL C -0.12%
GLW A -0.12%
CTSH F -0.12%
PLD F -0.12%
SHW D -0.12%
FITB A -0.12%
TRV D -0.12%
CL B -0.12%
KEYS C -0.11%
INTC F -0.11%
PANW C -0.11%
ROP D -0.11%
GPN F -0.11%
CEG B -0.11%
EBAY B -0.11%
OKE B -0.11%
CARR B -0.11%
HAL F -0.11%
SYF C -0.11%
WM D -0.11%
SNPS C -0.11%
GIS C -0.11%
AZO D -0.11%
NSC D -0.11%
AEP B -0.11%
CFG B -0.1%
FTNT F -0.1%
CDNS D -0.1%
NTAP B -0.1%
KMB C -0.1%
UBER D -0.1%
LHX B -0.1%
ADSK F -0.1%
FCNCA C -0.1%
ORLY D -0.1%
ISRG B -0.1%
WMB B -0.1%
KMI A -0.1%
CTRA C -0.1%
RF B -0.1%
KDP B -0.1%
STT B -0.1%
HBAN A -0.1%
EXC C -0.09%
PSTG A -0.09%
BLDR D -0.09%
ZTS D -0.09%
BIIB D -0.09%
ZM D -0.09%
STZ D -0.09%
VICI C -0.09%
MKL B -0.09%
CDW D -0.09%
PCG A -0.09%
APD D -0.09%
HUM D -0.09%
KVUE C -0.09%
SPG C -0.09%
IQV D -0.08%
CRWD C -0.08%
DOW B -0.08%
RJF B -0.08%
EIX A -0.08%
PSA C -0.08%
EQH B -0.08%
RSG D -0.08%
DHS A -0.08%
SWKS F -0.08%
TDG C -0.08%
HSY C -0.08%
CMG C -0.08%
APP C -0.08%
JBL F -0.08%
WDAY F -0.08%
CF F -0.08%
GWW D -0.08%
GEHC D -0.08%
MCO B -0.08%
SYY D -0.08%
AJG B -0.07%
OMC A -0.07%
A A -0.07%
CPRT D -0.07%
DD B -0.07%
TER B -0.07%
ENPH D -0.07%
ROST D -0.07%
EA F -0.07%
ECL B -0.07%
TDY D -0.07%
PFG B -0.07%
ED B -0.07%
NVR C -0.07%
HES C -0.07%
IT D -0.07%
MPWR B -0.07%
DINO D -0.07%
MRO D -0.07%
CTAS B -0.07%
FOXA C -0.07%
ANSS D -0.07%
TROW C -0.07%
PEG A -0.07%
HLT D -0.07%
CAG C -0.06%
OC B -0.06%
GDDY A -0.06%
PAYX B -0.06%
XEL D -0.06%
YUM C -0.06%
ZBH D -0.06%
PTC C -0.06%
MNST F -0.06%
NTNX B -0.06%
OVV D -0.06%
PPG D -0.06%
AME D -0.06%
FFIV D -0.06%
K B -0.06%
PLTR D -0.06%
AKAM F -0.06%
ES C -0.06%
WAB A -0.06%
ACI D -0.06%
IR C -0.06%
EW C -0.06%
DOV B -0.06%
WLK B -0.06%
CAH F -0.06%
OTIS C -0.06%
AMT D -0.06%
RGA A -0.05%
TEAM F -0.05%
ODFL F -0.05%
APA F -0.05%
ROK F -0.05%
WEC C -0.05%
VRSN F -0.05%
FNF B -0.05%
GEV C -0.05%
WSM B -0.05%
NTRS B -0.05%
MOS F -0.05%
HUBS D -0.05%
FAST D -0.05%
FTV D -0.05%
LDOS B -0.05%
BBY D -0.05%
CCI D -0.05%
TSCO B -0.05%
CBRE C -0.05%
DDOG D -0.05%
BKR C -0.05%
L C -0.05%
NDAQ C -0.05%
LPLA C -0.05%
TYL B -0.05%
PWR B -0.05%
MLM C -0.05%
FE B -0.05%
GPC C -0.05%
ETR A -0.05%
RS D -0.05%
OKTA D -0.05%
EQIX D -0.05%
FICO B -0.05%
IDXX C -0.04%
AVB B -0.04%
MTD A -0.04%
IPG D -0.04%
MSCI F -0.04%
TAP F -0.04%
DGX B -0.04%
DXCM D -0.04%
ULTA F -0.04%
MOH F -0.04%
CNP B -0.04%
DRI F -0.04%
DT D -0.04%
PAG C -0.04%
ZS F -0.04%
WELL A -0.04%
PPL A -0.04%
HOLX D -0.04%
TWLO D -0.04%
HWM A -0.04%
SNOW D -0.04%
CE D -0.04%
VRSK B -0.04%
CHK B -0.04%
TXT D -0.04%
KEY B -0.04%
CSL B -0.04%
DLR C -0.04%
DTE B -0.04%
BEN F -0.04%
EPAM F -0.04%
WRB D -0.04%
CNA C -0.04%
VMC B -0.04%
LH D -0.04%
EXPE F -0.04%
RMD B -0.04%
SSNC B -0.04%
BSY B -0.04%
WRK A -0.03%
EVRG C -0.03%
LNT B -0.03%
JBHT F -0.03%
ALGN F -0.03%
TRGP B -0.03%
AVTR C -0.03%
HST D -0.03%
VEEV D -0.03%
IRM A -0.03%
UTHR B -0.03%
WSO B -0.03%
AVY B -0.03%
WST F -0.03%
DECK C -0.03%
BAH C -0.03%
BALL B -0.03%
XYL A -0.03%
SIRI F -0.03%
EXR C -0.03%
CSGP D -0.03%
CPNG C -0.03%
IP B -0.03%
MDB D -0.03%
HUBB C -0.03%
EQT C -0.03%
ATO C -0.03%
AWK C -0.03%
O C -0.03%
EMN B -0.03%
CINF D -0.03%
AEE C -0.03%
PKG C -0.03%
U F -0.03%
CMS B -0.03%
CPB C -0.03%
EFX C -0.03%
VRT A -0.03%
CBOE D -0.03%
LVS F -0.03%
SOLV F -0.03%
MANH D -0.03%
LKQ F -0.03%
BR C -0.03%
SJM F -0.03%
EXPD D -0.03%
BRO A -0.03%
J D -0.03%
TTD B -0.03%
HRL C -0.03%
MAS D -0.03%
CHD B -0.03%
SNA D -0.03%
NET F -0.03%
ESS B -0.02%
CCK C -0.02%
MAA C -0.02%
SBAC F -0.02%
PFGC C -0.02%
ERIE D -0.02%
BLD C -0.02%
WTRG C -0.02%
CRL D -0.02%
GLPI C -0.02%
INVH A -0.02%
USFD B -0.02%
LW F -0.02%
GL F -0.02%
CLX F -0.02%
FDS D -0.02%
TSN B -0.02%
NWSA C -0.02%
TTWO D -0.02%
ACM D -0.02%
WPC C -0.02%
GGG D -0.02%
LUV F -0.02%
IEX D -0.02%
ROL B -0.02%
AXON D -0.02%
RPM C -0.02%
NDSN B -0.02%
POOL D -0.02%
LYV D -0.02%
NI A -0.02%
DPZ B -0.02%
HEI B -0.02%
EQR B -0.02%
PINS B -0.02%
WAT B -0.02%
MKC C -0.02%
WY F -0.02%
FIVE F -0.01%
EXAS F -0.01%
FND C -0.01%
REXR F -0.01%
SWK D -0.01%
DAY F -0.01%
COTY F -0.01%
KIM C -0.01%
CPT B -0.01%
XPO D -0.01%
MORN D -0.01%
AMH B -0.01%
CASY B -0.01%
PODD D -0.01%
SUI F -0.01%
MGM F -0.01%
TW B -0.01%
BURL D -0.01%
BMRN F -0.01%
NBIX B -0.01%
LII B -0.01%
INCY D -0.01%
TECH C -0.01%
UDR C -0.01%
VTR B -0.01%
PAYC F -0.01%
EME A -0.01%
CHRW C -0.01%
REG C -0.01%
ALNY F -0.01%
TFX D -0.01%
LBRDK F -0.01%
ELS D -0.01%
CELH C -0.01%
WMS B -0.01%
ARE C -0.01%
JKHY D -0.01%
LECO D -0.0%
SAIA F -0.0%
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