INKM vs. CEFS ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Exchange Listed Funds Trust ETF (CEFS)
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

$30.82

Average Daily Volume

7,736

Number of Holdings *

13

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

47,361

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period INKM CEFS
30 Days -0.42% -1.07%
60 Days 0.53% 2.42%
90 Days 0.90% 6.25%
12 Months 7.32% 24.51%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in CEFS Overlap
INKM Overweight 13 Positions Relative to CEFS
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 C 5.98%
EMHC A 5.95%
CWB C 4.0%
TIPX B 2.98%
REM C 2.02%
RWR C 1.99%
DWX A 1.0%
INKM Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.72%
EMO A -18.43%
ADX A -12.1%
ASA A -11.75%
CTR A -9.53%
BCAT B -8.95%
BFZ B -7.95%
ENX C -5.96%
ASGI A -5.81%
PDX B -5.51%
NQP A -4.59%
NXJ B -4.41%
JRI B -3.68%
EVM A -3.55%
BSTZ C -3.54%
BMEZ C -3.28%
EDD C -3.13%
HQL B -2.84%
HQH B -2.73%
VTN B -2.61%
MHI B -2.49%
TEAF B -2.44%
VPV A -1.83%
KSM A -1.7%
ECF D -1.69%
NFJ C -1.68%
FMN A -1.62%
NTG B -1.52%
PGZ B -1.45%
IDE C -1.25%
NBH C -1.13%
IHD A -1.07%
CEV C -1.03%
DMF A -0.97%
GAM A -0.84%
MAV B -0.84%
AFB C -0.81%
VGM C -0.76%
LGI B -0.7%
LEO A -0.69%
NZF C -0.65%
HYB A -0.65%
IGA B -0.64%
VKQ A -0.61%
AOD B -0.51%
NDP B -0.5%
VCV C -0.46%
NPFD B -0.43%
CPZ A -0.37%
VMO C -0.34%
TWN C -0.32%
MFD C -0.3%
CXE A -0.28%
GNT A -0.26%
CMU A -0.26%
RA C -0.25%
CXH B -0.23%
FGB A -0.19%
TTP A -0.19%
MPA B -0.18%
PCK B -0.16%
SBI C -0.13%
VKI B -0.12%
BOE B -0.12%
NML A -0.12%
DMB D -0.12%
FEI A -0.09%
TYG B -0.09%
ERH A -0.07%
EOD B -0.06%
DHF A -0.05%
AGD B -0.05%
GRX C -0.04%
DSM B -0.04%
NAC A -0.02%
KTF A -0.02%
MYN C -0.02%
DIAX C -0.02%
MXE C -0.02%
NAD C -0.01%
HEQ B -0.01%
PEO B -0.01%
MHN C -0.01%
MUC C -0.01%
NOM A -0.0%
GLQ A -0.0%
PNI C -0.0%
FPL A -0.0%
PFO A -0.0%
NVG B -0.0%
NMT C -0.0%
MIY C -0.0%
MVT C -0.0%
BNY A -0.0%
BHV D -0.0%
NAZ C -0.0%
MUJ C -0.0%
NAN C -0.0%
FLC A -0.0%
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