INKM vs. XMLV ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$33.06

Average Daily Volume

10,323

Number of Holdings *

14

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

43,639

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period INKM XMLV
30 Days 2.45% 3.68%
60 Days 5.17% 5.74%
90 Days 7.51% 9.88%
12 Months 15.74% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in XMLV Overlap
INKM Overweight 14 Positions Relative to XMLV
Symbol Grade Weight
SPYD B 9.04%
SCHD B 8.97%
GII B 8.07%
EBND B 6.03%
PSK A 6.01%
EMHC B 6.0%
SRLN A 5.97%
CWB B 4.04%
BIL B 3.97%
TIPX A 2.99%
IBND A 2.99%
REM B 2.02%
RWR B 2.01%
DWX B 2.0%
INKM Underweight 79 Positions Relative to XMLV
Symbol Grade Weight
ATR B -1.66%
CW B -1.59%
SEIC C -1.55%
DTM B -1.5%
VOYA B -1.48%
INGR B -1.42%
CACI B -1.41%
ORI B -1.4%
SON C -1.39%
EHC C -1.39%
RGA C -1.39%
GLPI C -1.39%
AM C -1.38%
PNM B -1.38%
THG B -1.38%
IDA C -1.37%
ADC C -1.37%
OGE C -1.36%
AMH C -1.36%
EPR B -1.35%
DCI C -1.35%
NNN C -1.34%
POST C -1.34%
ELS C -1.33%
NJR B -1.33%
FHI A -1.33%
OHI B -1.3%
AFG B -1.3%
NWE B -1.3%
GGG C -1.29%
ESNT B -1.28%
SR B -1.27%
G C -1.27%
RLI B -1.27%
HLI B -1.26%
MDU C -1.26%
CHE C -1.25%
USFD B -1.24%
EGP B -1.24%
GNTX F -1.23%
SF A -1.23%
FLO C -1.23%
RPM B -1.22%
AMG C -1.21%
ACM B -1.21%
MTG B -1.2%
STAG C -1.2%
NFG B -1.2%
PRI B -1.2%
POR C -1.2%
SBRA C -1.2%
ALE B -1.2%
BRX B -1.19%
FR B -1.19%
IBKR B -1.18%
LSTR D -1.16%
UNM B -1.16%
JEF B -1.16%
MUSA D -1.15%
JHG B -1.15%
FLS D -1.15%
OGS B -1.15%
MSA D -1.14%
SLGN B -1.14%
SNX D -1.13%
BKH B -1.13%
GEF D -1.13%
NEU D -1.11%
MMS C -1.1%
GATX D -1.1%
AVT C -1.08%
MAN C -1.07%
KBR D -1.07%
TXRH C -1.07%
NYT C -1.06%
PPC D -1.05%
WTRG D -1.04%
DLB F -1.02%
CHRD F -0.93%
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