CEFD vs. INKM ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to SPDR SSgA Income Allocation ETF (INKM)
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,979

Number of Holdings *

99

* 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

$32.43

Average Daily Volume

19,330

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CEFD INKM
30 Days -0.56% 0.19%
60 Days 0.87% -0.85%
90 Days 3.80% 0.78%
12 Months 28.80% 14.84%
0 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in INKM Overlap
CEFD Overweight 99 Positions Relative to INKM
Symbol Grade Weight
EVV D 2.63%
BDJ B 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT F 1.9%
AWF C 1.83%
DSL C 1.77%
JQC A 1.66%
BXMX A 1.65%
EMD C 1.5%
WIW D 1.37%
BHK C 1.3%
QQQX B 1.26%
BOE A 1.23%
BCX C 1.2%
HIO B 1.19%
JPC A 1.18%
RA C 1.17%
GHY B 1.16%
BGY C 1.09%
CII B 1.07%
HIX A 1.01%
BIT D 1.01%
EOS A 1.0%
IGD A 0.98%
EFT A 0.95%
HTD A 0.94%
BST B 0.92%
BLW C 0.92%
EAD C 0.9%
ISD C 0.88%
LDP D 0.84%
FFC D 0.83%
EFR A 0.82%
FRA B 0.82%
TEI D 0.75%
PHK C 0.75%
EOI A 0.73%
MIN D 0.71%
EHI C 0.71%
NBB D 0.71%
MCR C 0.7%
PDT C 0.69%
DIAX A 0.69%
PPT D 0.67%
WIA D 0.66%
MMT C 0.64%
GOF A 0.64%
JPI D 0.63%
BKT D 0.62%
PFN A 0.59%
JGH B 0.59%
FCT A 0.58%
ERC C 0.57%
HPS D 0.55%
HYI B 0.55%
DFP D 0.55%
BME D 0.54%
BGT B 0.49%
HPI D 0.47%
PHD A 0.44%
BGH B 0.44%
FTF C 0.43%
GBAB F 0.42%
HYB B 0.39%
EVG D 0.38%
IDE A 0.38%
DHF A 0.38%
PHT C 0.38%
TSI D 0.37%
ETB A 0.37%
FT A 0.37%
STK A 0.37%
DHY B 0.36%
HPF D 0.36%
MSD C 0.34%
INSI D 0.34%
FFA A 0.32%
DBL D 0.31%
GDO D 0.31%
PSF D 0.31%
VBF D 0.3%
BGR A 0.3%
PIM D 0.3%
PFL C 0.29%
IGA A 0.29%
OPP D 0.29%
SPXX B 0.27%
FLC D 0.24%
MCN D 0.24%
CIK C 0.24%
WEA B 0.22%
FAM B 0.21%
VLT C 0.19%
MGF D 0.19%
VGI D 0.18%
HEQ C 0.18%
GNT C 0.14%
JLS C 0.14%
CEFD Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD A -8.94%
GII B -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM C -1.97%
DWX C -1.5%
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