INC vs. INKM ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to SPDR SSgA Income Allocation ETF (INKM)

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

387

Number of Holdings ^*

9

* 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

$30.92

Average Daily Volume

7,370

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	INC	INKM
30 Days	0.23%	0.02%
60 Days	0.71%	-0.05%
90 Days	2.98%	1.92%
12 Months	9.25%	7.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in INKM	Overlap

INC Overweight 9 Positions Relative to INKM

	Symbol	Grade	Weight
	ANGL	A	35.57%
	EINC	A	9.48%
	HYEM	A	8.62%
	BIZD	A	8.3%
	PFXF	C	8.25%
	DURA	A	4.15%
	SDVY	B	4.12%
	DGRW	C	3.99%
	IHDG	A	3.98%

INC Underweight 13 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.03%
	SCHD	C	-8.97%
	GII	A	-8.12%
	BIL	A	-6.98%
	PSK	C	-5.99%
	SRLN	A	-5.98%
	EBND	D	-5.98%
	EMHC	B	-5.95%
	CWB	C	-4.0%
	TIPX	C	-2.98%
	REM	B	-2.02%
	RWR	D	-1.99%
	DWX	B	-1.0%

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy

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