INKM vs. OCIO ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to ClearShares OCIO ETF (OCIO)

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

$30.53

Average Daily Volume

7,573

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

1,005

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	INKM	OCIO
30 Days	-1.46%	-3.03%
60 Days	-0.02%	-1.42%
90 Days	0.88%	0.62%
12 Months	4.81%	8.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in OCIO	Overlap
	BIL	A	7.22%	2.62%	2.62%

INKM Overweight 12 Positions Relative to OCIO

	Symbol	Grade	Weight
	SCHD	C	9.89%
	SPYD	B	9.75%
	GII	A	7.85%
	SRLN	A	6.16%
	EMHC	C	6.03%
	EBND	D	5.98%
	PSK	C	5.89%
	CWB	C	4.0%
	TIPX	B	3.07%
	REM	B	1.93%
	RWR	C	1.93%
	DWX	C	1.49%

INKM Underweight 13 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	D	-5.57%
	IEI	D	-4.75%
	SPMO	D	-4.75%
	OPER	A	-4.48%
	FLOT	A	-3.52%
	GVI	C	-3.34%
	SCHF	C	-3.25%
	SCHK	C	-2.91%
	SHY	B	-2.83%
	IEF	F	-1.9%
	VGIT	D	-1.42%
	IXUS	C	-1.01%
	SCHP	D	-0.83%

INKM: Top Represented Industries & Keywords

Industries:

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government Index Fund Stock Market Index Bond Market Indices Exchange Traded Funds Government Bonds Fixed Income Merrill Lynch Yield Bear Market ETF Betashares Bond Fund Corporate Bond Debt