INKM vs. PCEF ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

134,124

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period INKM PCEF
30 Days -1.46% -2.69%
60 Days -0.02% -0.78%
90 Days 0.88% 1.87%
12 Months 4.81% 10.75%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in PCEF Overlap
INKM Overweight 13 Positions Relative to PCEF
Symbol Grade Weight
SCHD C 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 B 3.07%
REM B 1.93%
RWR C 1.93%
DWX C 1.49%
INKM Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.35%
JPC C -3.85%
BIGZ D -3.25%
BMEZ D -3.07%
BCAT D -3.0%
BSTZ D -2.76%
BDJ B -2.6%
ETY B -2.56%
NFJ C -2.29%
BXMX C -2.15%
ETV C -1.89%
QQQX D -1.83%
JFR A -1.77%
ETW C -1.71%
EVV C -1.68%
FPF C -1.56%
HFRO B -1.55%
BBN C -1.5%
BCX A -1.5%
AWF C -1.34%
EOS C -1.3%
PDO A -1.27%
BOE C -1.23%
HYT A -1.21%
FFC C -1.17%
BTZ C -1.17%
JQC A -1.13%
BST D -1.12%
DSL C -1.12%
FAX D -1.12%
HTD B -1.06%
CII C -1.05%
WIW A -1.04%
BGY C -1.03%
EMD B -0.95%
DIAX C -0.9%
ETJ A -0.88%
LDP C -0.86%
GHY B -0.81%
EOI B -0.79%
IGD A -0.78%
NPFD C -0.78%
NBB C -0.69%
BME C -0.68%
BGR A -0.67%
PDT C -0.65%
DFP C -0.65%
ISD C -0.64%
PHK C -0.63%
ETB C -0.62%
EAD C -0.6%
BHK C -0.59%
FSD B -0.59%
VVR A -0.58%
EDD C -0.58%
HIO C -0.56%
PCN D -0.54%
PFN B -0.54%
FRA A -0.54%
BIT B -0.5%
BUI B -0.5%
BLW C -0.5%
TEI C -0.45%
FTF A -0.45%
FFA C -0.45%
FCT A -0.45%
STK D -0.45%
SPXX C -0.44%
BGH A -0.44%
PPT C -0.43%
DSU C -0.43%
HIX D -0.42%
MCR C -0.41%
MMT C -0.41%
HPS B -0.41%
EFR A -0.4%
EOD C -0.39%
HPI B -0.38%
MIN D -0.38%
EFT A -0.37%
JGH B -0.35%
GBAB D -0.34%
PHT C -0.34%
DHF B -0.33%
IDE A -0.32%
DHY A -0.32%
MCI C -0.32%
HPF A -0.31%
ERC D -0.31%
FLC C -0.3%
PSF C -0.29%
BGT A -0.29%
PFL C -0.28%
IGA A -0.26%
BGX A -0.26%
NHS A -0.22%
HEQ C -0.22%
DBL C -0.22%
MSD B -0.22%
VBF C -0.21%
PCF D -0.2%
TSI D -0.2%
PHD A -0.19%
EHI C -0.17%
EVG A -0.17%
HYB C -0.15%
CIK C -0.14%
MCN C -0.13%
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