IYJ vs. INKM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to SPDR SSgA Income Allocation ETF (INKM)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.29

Average Daily Volume

60,388

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

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

$30.92

Average Daily Volume

7,370

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	INKM
30 Days	-1.28%	0.02%
60 Days	0.98%	-0.05%
90 Days	5.26%	1.92%
12 Months	26.40%	7.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYJ	Weight in INKM	Overlap

IYJ Overweight 185 Positions Relative to INKM

	Symbol	Grade	Weight
	V	C	7.19%
	MA	D	6.16%
	ACN	D	3.19%
	GE	A	2.97%
	CAT	D	2.88%
	RTX	A	2.47%
	UNP	C	2.44%
	AXP	A	2.27%
	HON	C	2.17%
	ETN	A	2.11%
	UPS	D	1.79%
	DE	B	1.72%
	BA	F	1.7%
	LMT	A	1.68%
	ADP	D	1.68%
	FI	C	1.5%
	PYPL	C	1.22%
	SHW	D	1.22%
	ITW	D	1.22%
	TT	A	1.21%
	GD	A	1.18%
	PH	B	1.14%
	NOC	B	1.13%
	TDG	A	1.13%
	CSX	D	1.11%
	EMR	C	1.02%
	FDX	D	1.02%
	CTAS	B	0.97%
	PCAR	D	0.92%
	MMM	B	0.9%
	COF	B	0.9%
	NSC	D	0.89%
	CARR	A	0.85%
	URI	D	0.76%
	FERG	B	0.73%
	JCI	B	0.7%
	GEV	C	0.7%
	GWW	D	0.69%
	FIS	C	0.69%
	LHX	A	0.67%
	SQ	D	0.65%
	OTIS	D	0.64%
	PAYX	D	0.64%
	CMI	B	0.64%
	AME	D	0.63%
	IR	D	0.63%
	PWR	B	0.62%
	ODFL	F	0.61%
	MLM	C	0.61%
	VMC	C	0.59%
	VRSK	B	0.56%
	DD	A	0.56%
	XYL	A	0.54%
	ROK	F	0.52%
	PPG	D	0.52%
	WAB	A	0.49%
	HWM	A	0.49%
	FICO	C	0.48%
	GPN	F	0.48%
	EFX	D	0.46%
	MTD	D	0.45%
	FTV	D	0.45%
	KEYS	D	0.43%
	DOV	A	0.42%
	BLDR	D	0.39%
	AXON	B	0.38%
	VLTO	A	0.35%
	BALL	B	0.35%
	CPAY	B	0.35%
	HUBB	D	0.34%
	BAH	B	0.32%
	CSL	A	0.32%
	J	D	0.31%
	SYF	B	0.31%
	WAT	D	0.31%
	TDY	D	0.3%
	EXPD	D	0.28%
	EME	A	0.28%
	IEX	D	0.28%
	TXT	D	0.28%
	ZBRA	A	0.27%
	WSO	B	0.26%
	OC	B	0.26%
	MAS	D	0.26%
	PKG	D	0.26%
	LII	C	0.25%
	TRMB	D	0.25%
	NDSN	C	0.25%
	AMCR	A	0.24%
	TRU	C	0.24%
	GGG	D	0.23%
	JBHT	F	0.23%
	HEI	A	0.23%
	RPM	D	0.23%
	SNA	D	0.23%
	ACM	C	0.22%
	PNR	C	0.22%
	BLD	D	0.22%
	WRK	A	0.22%
	SWK	F	0.22%
	LECO	D	0.21%
	XPO	D	0.21%
	JKHY	D	0.2%
	NVT	A	0.2%
	CNHI	D	0.19%
	ALLE	D	0.18%
	RRX	D	0.18%
	SAIA	F	0.18%
	TTEK	B	0.18%
	WMS	C	0.18%
	CNM	A	0.17%
	CW	A	0.17%
	WWD	A	0.17%
	AOS	C	0.17%
	ITT	A	0.17%
	CHRW	C	0.16%
	HEI	A	0.16%
	ATR	A	0.16%
	HII	D	0.16%
	TREX	D	0.16%
	CCK	C	0.15%
	BWXT	D	0.15%
	EXP	A	0.15%
	DCI	B	0.15%
	WEX	D	0.15%
	FBIN	D	0.15%
	TTC	F	0.15%
	GPK	C	0.14%
	CGNX	B	0.13%
	AXTA	A	0.13%
	GNRC	B	0.13%
	AYI	C	0.13%
	AFRM	D	0.13%
	MKSI	D	0.13%
	MSA	C	0.12%
	AGCO	F	0.12%
	WSC	D	0.12%
	FCN	B	0.12%
	RHI	D	0.12%
	WCC	B	0.12%
	MIDD	F	0.12%
	OSK	D	0.12%
	KNX	D	0.12%
	VNT	D	0.11%
	LSTR	D	0.11%
	PCTY	D	0.11%
	KEX	A	0.11%
	BILL	F	0.11%
	AZEK	D	0.11%
	ALSN	D	0.11%
	CR	A	0.11%
	BERY	D	0.11%
	MTZ	B	0.1%
	LFUS	B	0.1%
	ESAB	B	0.1%
	GXO	C	0.1%
	ST	B	0.1%
	MHK	D	0.1%
	FLS	A	0.1%
	MDU	A	0.09%
	VMI	B	0.09%
	AWI	D	0.09%
	AL	B	0.09%
	SON	C	0.09%
	R	A	0.09%
	BC	D	0.09%
	G	D	0.09%
	EEFT	C	0.08%
	LPX	A	0.08%
	SEE	C	0.07%
	MSM	F	0.07%
	SLGN	B	0.06%
	MAN	B	0.06%
	SPR	D	0.06%
	GTES	D	0.05%
	CXT	B	0.05%
	FOUR	F	0.05%
	WU	C	0.05%
	MRCY	D	0.03%
	ADT	B	0.03%
	HAYW	C	0.03%
	SNDR	D	0.02%
	VSTS	F	0.02%
	NATL	B	0.02%
	AMBP	B	0.01%

IYJ Underweight 13 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.03%
	SCHD	C	-8.97%
	GII	A	-8.12%
	BIL	A	-6.98%
	PSK	C	-5.99%
	SRLN	A	-5.98%
	EBND	C	-5.98%
	EMHC	C	-5.95%
	CWB	C	-4.0%
	TIPX	C	-2.98%
	REM	B	-2.02%
	RWR	D	-1.99%
	DWX	B	-1.0%

IYJ: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Building Materials Packaging & Containers Scientific & Technical Instruments Credit Services Engineering & Construction Integrated Shipping & Logistics Specialty Industrial Machinery Industrial Distribution Rental & Leasing Services Farm & Construction Equipment Railroads Software - Application Specialty Chemicals Tools & Accessories Trucking Electronic Components Security & Protection Services

Keywords: S&P 500 Aerospace Construction Electronics Mining Chemical Beverage Freight Transport Payment Systems Transport Building Materials Refrigeration Oil And Gas Plastic Industrial Products Nasdaq 100 Construction Equipment IBD 50 Payment Solutions Plumbing

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