INKM vs. ERNZ ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to TrueShares Active Yield ETF (ERNZ)
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 *

14

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period INKM ERNZ
30 Days 0.63% 1.89%
60 Days -0.86% 0.06%
90 Days 1.01% 1.25%
12 Months 15.10%
2 Overlapping Holdings
Symbol Grade Weight in INKM Weight in ERNZ Overlap
BIL A 7.05% 0.39% 0.39%
SRLN A 6.04% 0.18% 0.18%
INKM Overweight 12 Positions Relative to ERNZ
Symbol Grade Weight
SPYD A 9.0%
SCHD A 8.94%
GII A 8.06%
EBND F 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 166 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC C -3.31%
INSW F -3.07%
BCC B -3.05%
CRF B -2.98%
GBDC C -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD B -2.44%
KRP B -2.27%
KR B -1.7%
NEP F -1.54%
GOF A -1.51%
ABR C -1.36%
DHT F -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV D -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO D -1.0%
GNL F -1.0%
BKLN A -0.97%
RC D -0.93%
CWH B -0.91%
FANG D -0.91%
GILD C -0.9%
DKS C -0.87%
CLX B -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
TRGP B -0.76%
TFLO B -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC D -0.73%
DX B -0.71%
ACP C -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC B -0.51%
FRO F -0.46%
GBIL B -0.44%
VIRT B -0.42%
PDI C -0.4%
GFF A -0.39%
CCOI B -0.39%
OVV B -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST B -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -0.26%
CNA B -0.26%
PMT D -0.25%
KREF D -0.24%
ARCH B -0.24%
LVHI B -0.24%
NEAR C -0.23%
PULS A -0.22%
RA B -0.21%
NMFC D -0.21%
BTI B -0.21%
BAH F -0.2%
BIZD B -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC D -0.19%
WINA B -0.18%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
SAH A -0.18%
BXMT C -0.18%
ALB C -0.17%
COKE C -0.17%
BRSP B -0.17%
RAVI A -0.17%
GOGL F -0.16%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
DVN F -0.15%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD C -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS D -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL B -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI B -0.12%
MPW F -0.12%
JCPB C -0.12%
MO A -0.12%
OHI C -0.12%
GOVT D -0.12%
GFI D -0.11%
CIVI D -0.11%
HLI B -0.11%
CVI F -0.11%
USDU A -0.11%
JMST B -0.11%
FTSM B -0.11%
SHY D -0.11%
IPAR B -0.11%
HRB D -0.11%
AMRK F -0.11%
HSY F -0.1%
FHI A -0.1%
VGLT F -0.1%
SQM F -0.1%
PNNT B -0.1%
RYLD A -0.1%
PCAR B -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV F -0.09%
WMK C -0.09%
KMB D -0.09%
FLOT A -0.09%
ZROZ F -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV F -0.08%
OLN D -0.08%
SJNK A -0.08%
ASC F -0.08%
PFE D -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS C -0.07%
AGZ C -0.07%
IIPR D -0.07%
NGG D -0.07%
CL D -0.07%
RDY F -0.06%
USA A -0.06%
PG A -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF F -0.04%
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