INKM vs. OCIO ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to ClearShares OCIO ETF (OCIO)
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
OCIO

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

775

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period INKM OCIO
30 Days 0.19% 0.25%
60 Days -0.85% 1.41%
90 Days 0.78% 2.21%
12 Months 14.84% 15.88%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in OCIO Overlap
INKM Overweight 14 Positions Relative to OCIO
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 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
SPMO A -5.24%
IEI D -4.37%
OPER A -4.04%
HEFA D -3.15%
SCHK A -3.1%
GVI D -3.08%
SCHF D -3.03%
SHY D -2.58%
IEF F -1.75%
VGIT D -1.31%
IXUS D -0.95%
EYLD D -0.87%
EMXC D -0.71%
CGV D -0.47%
Compare ETFs