INKM vs. DFNL ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Davis Select Financial ETF (DFNL)

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

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INKM	DFNL
30 Days	0.63%	7.39%
60 Days	-0.86%	10.71%
90 Days	1.01%	12.42%
12 Months	15.10%	45.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in DFNL	Overlap

INKM Overweight 14 Positions Relative to DFNL

Symbol	Grade	Weight
SPYD	A	9.0%
SCHD	A	8.94%
GII	A	8.06%
BIL	A	7.05%
EBND	F	6.04%
SRLN	A	6.04%
EMHC	C	5.97%
PSK	D	5.95%
CWB	A	3.99%
TIPX	C	3.02%
IBND	F	2.99%
RWR	B	1.99%
REM	C	1.97%
DWX	D	1.5%

INKM Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-9.7%
BRK.A	B	-6.87%
JPM	A	-6.48%
WFC	A	-5.89%
BK	A	-5.59%
FITB	A	-5.48%
MKL	A	-5.29%
CB	C	-5.15%
USB	A	-4.96%
PNC	B	-4.92%
AXP	A	-3.91%
L	A	-3.07%
TFC	A	-2.82%
BAC	A	-2.55%
RNR	C	-2.13%
RKT	F	-2.13%
MTB	A	-1.77%
NTB	B	-1.6%
STT	A	-1.5%
SCHW	B	-1.23%
EG	C	-0.92%

INKM: Top Represented Industries & Keywords

Industries: