DALI vs. INKM ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to SPDR SSgA Income Allocation ETF (INKM)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

3,939

Number of Holdings *

4

* 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

19,208

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DALI INKM
30 Days 2.66% -0.26%
60 Days 5.89% -1.18%
90 Days 8.99% 1.27%
12 Months 16.61% 14.63%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in INKM Overlap
DALI Overweight 4 Positions Relative to INKM
Symbol Grade Weight
FYC B 17.92%
FTC A 17.66%
FTXL F 12.3%
FXD B 12.17%
DALI Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD B -8.94%
GII A -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 D -1.97%
DWX C -1.5%
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