DYTA vs. INKM ETF Comparison

Comparison of SGI Dynamic Tactical ETF (DYTA) to SPDR SSgA Income Allocation ETF (INKM)

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

4,243

Number of Holdings ^*

3

* 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

$32.01

Average Daily Volume

20,350

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	DYTA	INKM
30 Days	-0.51%	-2.26%
60 Days	-0.06%	-0.42%
90 Days	3.86%	1.73%
12 Months	23.52%	16.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYTA	Weight in INKM	Overlap
	SCHD	B	10.02%	8.08%	8.08%

DYTA Overweight 2 Positions Relative to INKM

	Symbol	Grade	Weight
	SGLC	C	34.83%
	USHY	A	9.92%

DYTA Underweight 13 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	C	-8.2%
	GII	C	-8.1%
	BIL	A	-7.03%
	SRLN	A	-6.05%
	PSK	C	-5.97%
	EMHC	D	-5.92%
	EBND	D	-5.9%
	CWB	A	-4.04%
	TIPX	C	-2.99%
	IBND	D	-2.96%
	RWR	D	-2.06%
	REM	D	-2.0%
	DWX	D	-0.99%

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond