FDIV vs. INKM ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to SPDR SSgA Income Allocation ETF (INKM)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

10,123

Number of Holdings ^*

7

* 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

$32.25

Average Daily Volume

19,923

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	INKM
30 Days	-1.59%	-0.47%
60 Days	-0.42%	-0.93%
90 Days	3.00%	2.06%
12 Months	21.95%	17.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in INKM	Overlap

FDIV Overweight 7 Positions Relative to INKM

	Symbol	Grade	Weight
	FIXD	D	32.1%
	HYLS	A	20.36%
	LMBS	D	15.16%
	FSIG	C	10.11%
	LGOV	F	7.28%
	FEMB	F	4.87%
	FPE	A	2.55%

FDIV Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SCHD	A	-8.26%
	SPYD	B	-8.06%
	GII	D	-8.01%
	BIL	A	-6.98%
	SRLN	A	-6.02%
	PSK	D	-5.97%
	EMHC	C	-5.93%
	EBND	F	-5.83%
	CWB	A	-4.12%
	TIPX	D	-2.98%
	IBND	D	-2.94%
	RWR	C	-2.05%
	REM	D	-2.01%
	DWX	D	-0.97%

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

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