GDXU vs. INKM ETF Comparison

Comparison of MicroSectors Gold Miners 3X Leveraged ETNs (GDXU) to SPDR SSgA Income Allocation ETF (INKM)

GDXU

MicroSectors Gold Miners 3X Leveraged ETNs

GDXU Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$38.82

Average Daily Volume

1,316,522

Number of Holdings ^*

2

* 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

$30.45

Average Daily Volume

7,560

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	GDXU	INKM
30 Days	33.31%	-2.26%
60 Days	109.61%	0.14%
90 Days	62.56%	-0.09%
12 Months	-31.72%	4.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDXU	Weight in INKM	Overlap

GDXU Overweight 2 Positions Relative to INKM

	Symbol	Grade	Weight
	GDX	A	75.0%
	GDXJ	A	25.0%

GDXU Underweight 13 Positions Relative to INKM

	Symbol	Grade	Weight
	SCHD	C	-9.89%
	SPYD	B	-9.75%
	GII	A	-7.85%
	BIL	A	-7.22%
	SRLN	A	-6.16%
	EMHC	B	-6.03%
	EBND	D	-5.98%
	PSK	C	-5.89%
	CWB	C	-4.0%
	TIPX	B	-3.07%
	REM	B	-1.93%
	RWR	D	-1.93%
	DWX	C	-1.49%

GDXU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Gold Mining Gold Mining Industry Stock Fund American Depositary Receipt Mining Nyse Arca Gold Miners Index Occupational Safety And Health Silver Mining Sovereign Wealth Funds Stock Market Index

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Bond Bond Market Indices Dividend Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Blackstone Bloomberg L.P. Bond Market Bond Market Index Collateralized Debt Obligation Convertible Bond Convertible Security Convertibles