FRDM vs. INKM ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to SPDR SSgA Income Allocation ETF (INKM)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings *

16

* 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 FRDM INKM
30 Days -5.40% 0.19%
60 Days -2.74% -0.85%
90 Days -5.41% 0.78%
12 Months 10.44% 14.84%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in INKM Overlap
FRDM Overweight 16 Positions Relative to INKM
Symbol Grade Weight
TSM B 11.94%
SQM D 3.1%
BCH C 2.63%
VALE F 1.49%
CHT C 1.04%
UMC F 1.03%
ITUB F 0.91%
PKX D 0.81%
GFI D 0.68%
BSBR F 0.55%
CCU D 0.36%
FMX F 0.32%
SSL F 0.19%
CX F 0.14%
BBD D 0.11%
ASR D 0.07%
FRDM 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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