INKM vs. HFND ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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

$30.84

Average Daily Volume

4,887

Number of Holdings *

13

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

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

8,116

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period INKM HFND
30 Days 0.13% 0.57%
60 Days 1.13% 1.52%
90 Days 1.31% 0.88%
12 Months 7.91% 6.73%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in HFND Overlap
INKM Overweight 13 Positions Relative to HFND
Symbol Grade Weight
SCHD C 8.03%
SPYD C 7.99%
GII C 7.93%
DWX B 6.86%
PSK B 6.12%
EMHC A 6.1%
EBND C 6.06%
SRLN B 6.05%
CWB B 4.06%
TIPX A 3.06%
BIL B 3.04%
RWR B 2.03%
REM B 1.99%
INKM Underweight 7 Positions Relative to HFND
Symbol Grade Weight
HYG A -25.3%
VWO A -8.28%
BKLN A -6.83%
IGHG B -6.29%
ICVT A -5.98%
EWA A -5.66%
VXUS A -5.01%
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