HERD vs. INKM ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to SPDR SSgA Income Allocation ETF (INKM)
HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.02

Average Daily Volume

14,228

Number of Holdings *

4

* 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

$32.19

Average Daily Volume

19,933

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HERD INKM
30 Days -1.94% -1.68%
60 Days 0.22% -1.78%
90 Days 2.29% 1.36%
12 Months 16.61% 14.62%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in INKM Overlap
HERD Overweight 4 Positions Relative to INKM
Symbol Grade Weight
CALF B 20.89%
BUL B 20.78%
GCOW D 18.96%
ICOW F 18.6%
HERD Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SCHD B -8.26%
SPYD A -8.06%
GII C -8.01%
BIL A -6.98%
SRLN A -6.02%
PSK C -5.97%
EMHC C -5.93%
EBND F -5.83%
CWB A -4.12%
TIPX C -2.98%
IBND F -2.94%
RWR C -2.05%
REM D -2.01%
DWX D -0.97%
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