INKM vs. TFPN ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period INKM TFPN
30 Days 0.63% 6.26%
60 Days -0.86% 4.40%
90 Days 1.01% 5.73%
12 Months 15.10% 5.39%
1 Overlapping Holdings
Symbol Grade Weight in INKM Weight in TFPN Overlap
CWB A 3.99% 0.99% 0.99%
INKM Overweight 13 Positions Relative to TFPN
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%
TIPX C 3.02%
IBND F 2.99%
RWR B 1.99%
REM C 1.97%
DWX D 1.5%
INKM Underweight 184 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR C -1.04%
MUB C -1.01%
AZZ B -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB C -0.81%
PFF C -0.77%
UFPT B -0.76%
CCK C -0.73%
CRS A -0.71%
AXON A -0.7%
MKC D -0.64%
TKO B -0.64%
PPC C -0.63%
INGR B -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA A -0.6%
CHRW C -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC B -0.46%
BERY B -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH B -0.44%
BMI B -0.44%
FOUR B -0.43%
KEX C -0.43%
ATR B -0.43%
CF B -0.42%
KNF A -0.41%
ESI A -0.41%
TRN C -0.41%
AVAV D -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO B -0.38%
CBT C -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG D -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS F -0.36%
GPK C -0.35%
ACGL D -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY B -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC B -0.33%
ILMN D -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED D -0.28%
AA B -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW D -0.27%
GTLS B -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG D -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ B -0.23%
BXMT C -0.23%
MP B -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE C -0.21%
TWST D -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR B -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK B -0.08%
APLD A -0.08%
BC C -0.08%
X C -0.08%
WMS D -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX D -0.04%
MARA C -0.03%
CHX C -0.03%
PFE D --0.07%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK F --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI D --0.93%
Compare ETFs