AMLP vs. INKM ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to SPDR SSgA Income Allocation ETF (INKM)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

1,180,216

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$30.63

Average Daily Volume

7,777

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period AMLP INKM
30 Days -1.80% -0.89%
60 Days 1.41% -0.07%
90 Days 7.96% 0.28%
12 Months 31.40% 6.30%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in INKM Overlap
AMLP Overweight 15 Positions Relative to INKM
Symbol Grade Weight
PAA B 13.18%
ET A 12.88%
WES A 12.78%
MPLX A 12.65%
EPD B 12.63%
ENLC B 6.95%
SUN D 6.47%
HESM D 5.7%
NS D 5.36%
CQP B 4.03%
USAC D 2.89%
GEL A 2.71%
SPH C 2.57%
GLP A 2.52%
DKL D 0.73%
AMLP Underweight 13 Positions Relative to INKM
Symbol Grade Weight
SCHD D -9.03%
SPYD A -9.03%
GII A -8.14%
BIL A -7.0%
PSK C -6.01%
SRLN A -6.0%
EBND C -5.98%
EMHC C -5.95%
CWB C -4.02%
TIPX B -2.99%
REM B -2.0%
RWR C -2.0%
DWX B -1.0%
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