NDOW vs. INKM ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to SPDR SSgA Income Allocation ETF (INKM)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Performance
Period NDOW INKM
30 Days -0.92% 0.19%
60 Days -1.17% -0.85%
90 Days -0.44% 0.78%
12 Months 14.84%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in INKM Overlap
SCHD A 4.25% 8.94% 4.25%
NDOW Overweight 36 Positions Relative to INKM
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
XSVN F 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA D 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 13 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
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%
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