INKM vs. DMCY ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Democracy International Fund (DMCY)

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

$31.36

Average Daily Volume

6,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

1,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INKM	DMCY
30 Days	4.03%	3.50%
60 Days	2.13%	1.32%
90 Days	3.10%	7.26%
12 Months	9.91%	11.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in DMCY	Overlap

INKM Overweight 13 Positions Relative to DMCY

Symbol	Grade	Weight
SPYD	A	9.08%
SCHD	B	8.99%
GII	A	8.28%
BIL	B	6.86%
EBND	B	5.96%
EMHC	B	5.94%
PSK	D	5.92%
SRLN	A	5.9%
CWB	B	4.0%
TIPX	A	2.94%
REM	B	2.02%
RWR	C	2.0%
DWX	A	1.01%

INKM Underweight 21 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	A	-3.21%
EWJ	D	-2.19%
NVS	B	-0.94%
EIS	C	-0.74%
UL	A	-0.59%
ABBV	D	-0.53%
TD	D	-0.52%
CNI	D	-0.45%
EWW	B	-0.4%
NXPI	A	-0.4%
DEO	F	-0.39%
SHOP	F	-0.34%
STLA	D	-0.3%
WCN	D	-0.28%
LYG	A	-0.27%
E	B	-0.25%
BCS	B	-0.23%
FLUT	C	-0.22%
ICLR	C	-0.16%
VALE	D	-0.14%
BNTX	D	-0.04%

INKM: Top Represented Industries & Keywords

Industries: