INKM vs. REIT ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to ALPS Active REIT ETF (REIT)
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

$31.03

Average Daily Volume

5,322

Number of Holdings *

13

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

5,136

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period INKM REIT
30 Days 0.37% 1.71%
60 Days 0.39% -1.69%
90 Days 0.32% -4.28%
12 Months 6.76% 3.60%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in REIT Overlap
INKM Overweight 13 Positions Relative to REIT
Symbol Grade Weight
SPYD B 9.98%
SCHD C 9.88%
GII B 7.9%
BIL A 7.0%
PSK B 6.05%
EMHC A 6.04%
SRLN A 5.98%
EBND D 5.94%
CWB A 4.0%
DWX A 3.03%
TIPX A 3.01%
RWR B 2.02%
REM D 1.98%
INKM Underweight 28 Positions Relative to REIT
Symbol Grade Weight
EQIX D -8.77%
VICI D -6.34%
AVB A -6.06%
PSA C -5.79%
SPG B -5.12%
WELL A -4.99%
INVH C -4.93%
PLD D -3.97%
LXP D -3.88%
DOC B -3.55%
EQR B -3.47%
O C -3.17%
DLR B -3.15%
STAG D -2.87%
EXR B -2.82%
BNL B -2.81%
FR D -2.73%
EPRT A -2.66%
ELS D -2.56%
COLD C -2.37%
MAC D -2.35%
APLE F -2.26%
BRX B -2.21%
KRC F -2.18%
OHI B -2.12%
CUZ D -2.05%
ROIC D -1.51%
ESRT D -1.42%
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