RMIF vs. INKM ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to SPDR SSgA Income Allocation ETF (INKM)
RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

2,010

Number of Holdings *

5

* 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

$30.63

Average Daily Volume

7,777

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period RMIF INKM
30 Days 0.41% -0.89%
60 Days 0.78% -0.07%
90 Days 1.67% 0.28%
12 Months 6.30%
1 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in INKM Overlap
SRLN A 20.36% 6.0% 6.0%
RMIF Overweight 4 Positions Relative to INKM
Symbol Grade Weight
BKLN A 20.39%
SJNK A 20.09%
FTSL A 19.47%
SHYG A 18.86%
RMIF Underweight 12 Positions Relative to INKM
Symbol Grade Weight
SCHD D -9.03%
SPYD A -9.03%
GII A -8.14%
BIL A -7.0%
PSK C -6.01%
EBND C -5.98%
EMHC C -5.95%
CWB C -4.02%
TIPX B -2.99%
REM B -2.0%
RWR C -2.0%
DWX B -1.0%
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