INKM vs. MEMX ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Matthews Emerging Markets ex China Active ETF (MEMX)
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
MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period INKM MEMX
30 Days 0.19% -2.80%
60 Days -0.85% -3.55%
90 Days 0.78% -3.15%
12 Months 14.84% 14.81%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in MEMX Overlap
INKM Overweight 14 Positions Relative to MEMX
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%
INKM Underweight 19 Positions Relative to MEMX
Symbol Grade Weight
TSM B -12.65%
IBN C -3.07%
HDB C -2.54%
BAP A -2.16%
KB B -1.68%
GLOB B -1.55%
GRAB A -1.38%
NU C -1.38%
INFY C -1.33%
PBR D -1.14%
FCX F -1.06%
MMYT B -1.04%
BCH C -0.99%
MELI C -0.89%
ASAI F -0.88%
SE A -0.86%
SKM C -0.76%
VALE F -0.75%
PSMT D -0.72%
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