INKM vs. DEEP ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$30.53

Average Daily Volume

7,573

Number of Holdings *

13

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

2,944

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period INKM DEEP
30 Days -1.46% -2.22%
60 Days -0.02% -1.67%
90 Days 0.88% -2.04%
12 Months 4.81% 9.41%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in DEEP Overlap
INKM Overweight 13 Positions Relative to DEEP
Symbol Grade Weight
SCHD C 9.89%
SPYD B 9.75%
GII A 7.85%
BIL A 7.22%
SRLN A 6.16%
EMHC C 6.03%
EBND D 5.98%
PSK C 5.89%
CWB C 4.0%
TIPX B 3.07%
REM B 1.93%
RWR C 1.93%
DWX C 1.49%
INKM Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
AGX A -1.27%
TH B -1.24%
GEO B -1.21%
VIRT A -1.12%
GSL A -1.12%
ZUMZ C -1.11%
CCB B -1.09%
RYI F -1.09%
LPG A -1.08%
GIII C -1.08%
SMP D -1.07%
RMR F -1.07%
MYE A -1.07%
TNK B -1.07%
CCRN D -1.07%
BBSI A -1.06%
VSTO A -1.06%
NRP B -1.06%
AAN F -1.06%
NVEC D -1.05%
GRBK C -1.05%
PFBC A -1.05%
TK C -1.05%
DHT A -1.05%
EVRI F -1.05%
USLM A -1.05%
MCRI D -1.04%
DHIL C -1.04%
BSIG A -1.04%
PRG B -1.03%
APOG A -1.03%
WGO D -1.03%
CMRE A -1.03%
SXC D -1.03%
MCFT F -1.03%
BXC D -1.03%
NGVT B -1.03%
CLFD D -1.03%
HTBK C -1.02%
CLW A -1.02%
PLAB C -1.02%
PLPC F -1.02%
IMKTA F -1.02%
DFIN A -1.02%
EPM F -1.02%
GTX B -1.02%
WSBF D -1.01%
TPB A -1.01%
HVT B -1.01%
INVA B -1.01%
CNXN C -1.01%
MD C -1.01%
CASS D -1.01%
PANL D -1.01%
SBLK B -1.01%
ACCO F -1.0%
AMSF B -1.0%
CRCT B -1.0%
ULH B -1.0%
EIG B -1.0%
IIIN C -1.0%
MOV D -0.99%
ITRN D -0.99%
ETD A -0.99%
PRDO B -0.99%
RMAX F -0.98%
CUBI C -0.98%
EBF D -0.98%
KFRC D -0.98%
BKE C -0.98%
WNC D -0.98%
MHO C -0.98%
TWI D -0.98%
HCKT D -0.97%
MBUU F -0.96%
VGR D -0.96%
NATR A -0.96%
TBBK D -0.96%
HLF D -0.96%
DIN D -0.95%
RMNI F -0.95%
JBSS D -0.95%
PARR F -0.94%
NUS F -0.94%
FWRD F -0.91%
USNA D -0.9%
IMMR D -0.89%
RGP F -0.89%
MED F -0.89%
SSP F -0.88%
INMD F -0.88%
SMLR D -0.88%
AMCX D -0.87%
HBI C -0.86%
TTEC F -0.81%
LPRO F -0.77%
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