INKM vs. RDFI ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$32.50

Average Daily Volume

19,104

Number of Holdings *

14

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

12,003

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period INKM RDFI
30 Days 0.63% 0.87%
60 Days -0.86% -2.29%
90 Days 1.01% -0.07%
12 Months 15.10% 14.98%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in RDFI Overlap
INKM Overweight 14 Positions Relative to RDFI
Symbol Grade Weight
SPYD A 9.0%
SCHD A 8.94%
GII A 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 B 1.99%
REM C 1.97%
DWX D 1.5%
INKM Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO B -4.22%
EMD C -3.84%
ZROZ F -3.78%
TEI D -3.61%
NZF C -3.4%
FPF C -3.19%
NAD B -2.71%
CARY C -2.66%
BTZ C -2.65%
EAD C -2.56%
RA B -2.43%
NVG C -2.36%
BLE D -2.11%
VMO D -1.99%
FTF B -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX B -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY A -1.23%
MBB C -1.02%
IIM D -0.26%
Compare ETFs