INKM vs. GAA ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Cambria Global Asset Allocation ETF (GAA)
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

$31.18

Average Daily Volume

4,401

Number of Holdings *

13

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

7,202

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period INKM GAA
30 Days -0.34% -1.35%
60 Days 3.10% 1.47%
90 Days 0.65% 1.88%
12 Months 6.67% 9.82%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in GAA Overlap
INKM Overweight 13 Positions Relative to GAA
Symbol Grade Weight
SPYD B 9.91%
SCHD C 9.84%
GII B 7.88%
BIL B 7.01%
PSK B 6.02%
EMHC A 6.0%
SRLN A 5.99%
EBND D 5.9%
CWB B 4.02%
DWX B 3.01%
TIPX A 2.99%
RWR B 2.02%
REM B 1.96%
INKM Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.43%
SYLD D -6.42%
PDBC C -6.11%
GVAL D -5.93%
QMOM B -4.82%
FYLD C -4.77%
VAMO D -4.21%
HYEM A -3.95%
BAR C -3.76%
JPMB A -2.96%
VCIT A -2.95%
SCHP A -2.65%
WIP D -2.35%
IMOM D -1.99%
IHY A -1.96%
VGIT A -1.92%
VGLT B -1.9%
GDX C -1.01%
BOXX A -0.97%
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