INKM vs. GMOM ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Cambria Global Momentum ETF (GMOM)
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

$30.56

Average Daily Volume

7,596

Number of Holdings *

13

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

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

14,190

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period INKM GMOM
30 Days -1.94% -2.18%
60 Days -0.19% 1.50%
90 Days 0.09% 4.23%
12 Months 4.62% 4.51%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in GMOM Overlap
INKM Overweight 13 Positions Relative to GMOM
Symbol Grade Weight
SCHD B 9.89%
SPYD B 9.75%
GII A 7.85%
BIL A 7.22%
SRLN A 6.16%
EMHC C 6.03%
EBND D 5.98%
PSK C 5.89%
CWB C 4.0%
TIPX C 3.07%
REM B 1.93%
RWR D 1.93%
DWX B 1.49%
INKM Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
SYLD A -12.05%
EYLD A -11.94%
FYLD A -11.8%
EXI C -5.97%
VAMO A -5.97%
VBR C -5.91%
GVAL A -5.89%
PCY B -5.82%
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