INKM vs. CEFD ETF Comparison

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

$31.72

Average Daily Volume

7,782

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$19.72

Average Daily Volume

2,026

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period INKM CEFD
30 Days 3.65% 1.33%
60 Days 3.52% 4.57%
90 Days 4.38% 7.23%
12 Months 9.49% 15.37%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in CEFD Overlap
INKM Overweight 13 Positions Relative to CEFD
Symbol Grade Weight
SPYD A 10.41%
SCHD A 10.39%
GII A 7.91%
EMHC A 5.9%
PSK A 5.89%
SRLN C 5.86%
EBND B 5.86%
BIL A 4.89%
DWX A 4.04%
CWB B 3.95%
TIPX A 2.94%
RWR A 2.07%
REM B 2.05%
INKM Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX C -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX D -1.26%
BOE A -1.23%
BCX B -1.2%
HIO A -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY A -1.09%
CII D -1.07%
HIX C -1.01%
BIT B -1.01%
EOS D -1.0%
IGD A -0.98%
EFT A -0.95%
FSD C -0.95%
HTD A -0.94%
BST D -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC A -0.83%
EFR A -0.82%
FRA A -0.82%
TEI A -0.75%
PHK A -0.75%
EOI B -0.73%
MIN A -0.71%
EHI A -0.71%
NBB A -0.71%
MCR A -0.7%
PDT A -0.69%
DIAX A -0.69%
PPT A -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC A -0.57%
HPS A -0.55%
HYI A -0.55%
DFP A -0.55%
BME A -0.54%
BGT B -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB A -0.42%
HYB A -0.39%
EVG A -0.38%
IDE A -0.38%
DHF A -0.38%
PHT A -0.38%
TSI A -0.37%
ETB B -0.37%
FT A -0.37%
STK D -0.37%
DHY A -0.36%
HPF C -0.36%
MSD A -0.34%
INSI B -0.34%
FFA B -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF A -0.3%
BGR B -0.3%
PIM A -0.3%
PFL A -0.29%
IGA A -0.29%
OPP A -0.29%
SPXX B -0.27%
FLC A -0.24%
MCN B -0.24%
CIK B -0.24%
WEA A -0.22%
FAM A -0.21%
VLT A -0.19%
MGF A -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS A -0.14%
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