INKM vs. FIG ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Simplify Macro Strategy ETF (FIG)
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

$30.63

Average Daily Volume

7,777

Number of Holdings *

13

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

Simplify Macro Strategy ETF

FIG Description Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

7,494

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period INKM FIG
30 Days -0.89% -10.58%
60 Days -0.07% -9.90%
90 Days 0.28% -10.75%
12 Months 6.30% -11.42%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in FIG Overlap
INKM Overweight 13 Positions Relative to FIG
Symbol Grade Weight
SCHD D 9.03%
SPYD A 9.03%
GII A 8.14%
BIL A 7.0%
PSK C 6.01%
SRLN A 6.0%
EBND C 5.98%
EMHC C 5.95%
CWB C 4.02%
TIPX B 2.99%
REM B 2.0%
RWR C 2.0%
DWX B 1.0%
INKM Underweight 6 Positions Relative to FIG
Symbol Grade Weight
EQLS D -23.11%
TUA F -14.05%
CDX B -11.85%
CTA A -11.1%
SPQ D -8.75%
TYA D -1.71%
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