INKM vs. MVFG ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

6,423

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INKM	MVFG
30 Days	0.63%	0.51%
60 Days	-0.86%	0.71%
90 Days	1.01%	1.42%
12 Months	15.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in MVFG	Overlap

INKM Overweight 14 Positions Relative to MVFG

	Symbol	Grade	Weight
	SPYD	A	9.0%
	SCHD	A	8.94%
	GII	A	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	B	1.99%
	REM	C	1.97%
	DWX	D	1.5%

INKM Underweight 10 Positions Relative to MVFG

	Symbol	Grade	Weight
	XSMO	B	-4.92%
	IWP	A	-4.63%
	XLRE	C	-4.57%
	SPHD	A	-4.51%
	SCHH	C	-4.26%
	CIBR	B	-4.25%
	ESGV	A	-4.25%
	GUNR	D	-3.82%
	ASHR	C	-3.45%
	KWEB	D	-3.26%

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index