INKM vs. FCEF ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to First Trust CEF Income Opportunity ETF (FCEF)
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

$32.43

Average Daily Volume

19,330

Number of Holdings *

14

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

7,568

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period INKM FCEF
30 Days 0.19% -0.16%
60 Days -0.85% 1.57%
90 Days 0.78% 3.51%
12 Months 14.84% 24.87%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in FCEF Overlap
INKM Overweight 14 Positions Relative to FCEF
Symbol Grade Weight
SPYD A 9.0%
SCHD A 8.94%
GII B 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 C 1.99%
REM C 1.97%
DWX C 1.5%
INKM Underweight 46 Positions Relative to FCEF
Symbol Grade Weight
ETG B -4.02%
HTD A -3.33%
ETO C -3.3%
EVT A -3.25%
THQ D -3.22%
SOR B -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
JQC A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM B -2.02%
UTG A -1.87%
JFR A -1.63%
JRI A -1.52%
PEO A -1.44%
EVG D -1.44%
PDX A -1.39%
RA C -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI D -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ D -0.49%
HQL D -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY A -0.23%
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