INKM vs. DUKH ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Ocean Park High Income ETF (DUKH)
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

$33.03

Average Daily Volume

10,684

Number of Holdings *

14

* may have additional holdings in another (foreign) market
DUKH

Ocean Park High Income ETF

DUKH Description Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity; and engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. This segment serves approximately 7.6 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 95,000 square miles; and owns approximately 49,506 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in various pipeline transmission and natural gas storage facilities. It has approximately 1.5 million customers, including 1 million customers located in North Carolina, South Carolina, and Tennessee, as well as 526,000 customers located in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, builds, develops, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. This segment has 21 wind and 63 solar facilities with a capacity of 2,907 MW across 14 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. Duke Energy Corporation is headquartered in Charlotte, North Carolina.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

3,130

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period INKM DUKH
30 Days 2.10% 2.07%
60 Days 4.79% 2.87%
90 Days 7.41%
12 Months 17.37%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in DUKH Overlap
INKM Overweight 14 Positions Relative to DUKH
Symbol Grade Weight
SPYD B 9.04%
SCHD B 8.97%
GII A 8.07%
EBND A 6.03%
PSK A 6.01%
EMHC A 6.0%
SRLN A 5.97%
CWB A 4.04%
BIL B 3.97%
TIPX A 2.99%
IBND A 2.99%
REM B 2.02%
RWR B 2.01%
DWX B 2.0%
INKM Underweight 6 Positions Relative to DUKH
Symbol Grade Weight
USHY A -40.29%
PFF A -20.09%
BKLN A -19.66%
HYD A -9.89%
EMLC A -5.07%
EMB A -5.07%
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