AOK vs. INKM ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to SPDR SSgA Income Allocation ETF (INKM)
AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

88,643

Number of Holdings *

7

* 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

$32.32

Average Daily Volume

19,208

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AOK INKM
30 Days -0.69% -0.26%
60 Days -1.37% -1.18%
90 Days 0.31% 1.27%
12 Months 12.05% 14.63%
0 Overlapping Holdings
Symbol Grade Weight in AOK Weight in INKM Overlap
AOK Overweight 7 Positions Relative to INKM
Symbol Grade Weight
IUSB C 59.13%
IVV A 17.48%
IAGG C 10.56%
IDEV D 8.08%
IEMG D 3.13%
IJH B 1.06%
IJR B 0.5%
AOK Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD B -8.94%
GII A -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM D -1.97%
DWX C -1.5%
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