INKM vs. TFPN ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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

$32.17

Average Daily Volume

21,685

Number of Holdings *

14

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

Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

25,791

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period INKM TFPN
30 Days -1.95% -0.74%
60 Days 0.08% -1.23%
90 Days 2.24% 0.17%
12 Months 19.11% -3.06%
1 Overlapping Holdings
Symbol Grade Weight in INKM Weight in TFPN Overlap
CWB A 4.04% 1.0% 1.0%
INKM Overweight 13 Positions Relative to TFPN
Symbol Grade Weight
SPYD A 8.2%
GII B 8.1%
SCHD A 8.08%
BIL A 7.03%
SRLN A 6.05%
PSK C 5.97%
EMHC C 5.92%
EBND D 5.9%
TIPX C 2.99%
IBND D 2.96%
RWR C 2.06%
REM D 2.0%
DWX D 0.99%
INKM Underweight 180 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.62%
STIP B -2.13%
MUB C -1.05%
BKLN A -0.93%
VCIT C -0.88%
AZZ D -0.88%
MBB D -0.85%
PFF C -0.81%
CCK B -0.79%
MSTR A -0.73%
TKO D -0.73%
UFPT D -0.69%
CTVA A -0.66%
CRS C -0.65%
EMB C -0.64%
GLNG B -0.62%
CHRW C -0.58%
INGR C -0.57%
VITL C -0.56%
PPC A -0.55%
VMI B -0.55%
MOG.A D -0.55%
SLVM B -0.54%
AXTA A -0.54%
AXON B -0.54%
OC B -0.53%
LPX D -0.53%
APD B -0.53%
BWXT B -0.52%
GATX A -0.51%
ERJ C -0.51%
EXP B -0.5%
VCLT D -0.49%
BRC D -0.49%
CALM B -0.48%
SLGN A -0.47%
CR A -0.47%
ENR B -0.47%
FLS B -0.47%
WHD C -0.46%
BDC B -0.46%
BCC C -0.45%
BERY A -0.45%
CLH C -0.45%
ITT C -0.45%
ABM B -0.45%
SXT C -0.44%
AVAV B -0.43%
RBC D -0.43%
CF D -0.43%
AWI A -0.42%
KEX C -0.42%
ATR A -0.42%
FOUR B -0.41%
FDP A -0.41%
BMI D -0.41%
KNF A -0.41%
YOU A -0.41%
HAS D -0.41%
COLD F -0.4%
WFG C -0.4%
BCPC D -0.39%
CBT C -0.39%
TRN B -0.39%
B A -0.38%
LFUS D -0.38%
ACGL D -0.38%
EPAC A -0.37%
ESI A -0.37%
GPK C -0.37%
ORA B -0.37%
LEU A -0.36%
OLED D -0.36%
MTX C -0.36%
KTOS C -0.36%
PHIN B -0.36%
IIPR B -0.35%
MHK D -0.35%
DAC C -0.34%
INFY D -0.34%
MTZ B -0.34%
GVA A -0.34%
IBIT A -0.33%
FELE D -0.33%
BTU A -0.33%
TGLS B -0.32%
AVNT C -0.32%
KALU B -0.32%
DOCN C -0.31%
SMG B -0.31%
NOVT D -0.3%
UVV C -0.3%
COHR B -0.3%
BNTX A -0.29%
NVT A -0.29%
FNKO B -0.28%
ZIM A -0.28%
LNW F -0.28%
WMS F -0.27%
SUM A -0.26%
STWD C -0.26%
BXMT C -0.25%
COIN D -0.25%
FUL F -0.25%
PCT A -0.24%
GEO B -0.24%
LITE B -0.24%
AA B -0.23%
ENS F -0.23%
OII D -0.22%
FRO F -0.22%
SEE B -0.22%
HY C -0.22%
HII F -0.21%
ST F -0.2%
GBX A -0.2%
NET B -0.2%
TWST F -0.19%
STNG F -0.19%
SBLK F -0.18%
RYN C -0.18%
UEC B -0.18%
GFF F -0.17%
JBSS F -0.16%
VECO F -0.15%
MP B -0.15%
CLSK C -0.14%
IRDM B -0.14%
WULF A -0.13%
RUN D -0.12%
CXW C -0.11%
GNTX C -0.11%
IREN B -0.11%
GRFS C -0.1%
CNM D -0.09%
TROX F -0.08%
OSK D -0.08%
CHX F -0.07%
APLD B -0.07%
ALG F -0.06%
ASH F -0.06%
CIFR B -0.06%
MKSI F -0.05%
SQ B -0.04%
TEX D -0.04%
MARA C -0.02%
BTBT B -0.02%
PFE D --0.07%
EQNR F --0.12%
DIS B --0.16%
HRL F --0.18%
PAYC A --0.22%
ELV F --0.22%
HSY F --0.23%
CSGP F --0.24%
NUE F --0.25%
KHC D --0.26%
ANSS C --0.27%
ADM F --0.29%
DOW F --0.29%
DEO F --0.3%
UPS C --0.3%
MRK F --0.3%
MNST C --0.33%
RPRX F --0.34%
CVX C --0.34%
BIIB F --0.38%
DG F --0.41%
HAL F --0.41%
BDX D --0.43%
FMX F --0.45%
DVN F --0.47%
SLB F --0.47%
OXY F --0.48%
COP C --0.49%
BP F --0.54%
LULU C --0.56%
PPG F --0.58%
HES D --0.61%
ZBH D --0.75%
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