RAAX vs. INKM ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to SPDR SSgA Income Allocation ETF (INKM)
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

13,398

Number of Holdings *

9

* 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

$32.35

Average Daily Volume

19,198

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RAAX INKM
30 Days 0.27% -0.98%
60 Days 3.52% -1.09%
90 Days 6.68% 0.99%
12 Months 16.47% 14.38%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in INKM Overlap
RAAX Overweight 9 Positions Relative to INKM
Symbol Grade Weight
PIT D 21.07%
EINC A 12.18%
REZ C 6.97%
PAVE B 5.78%
NLR A 2.51%
SLX B 1.99%
PHO C 1.32%
GDX C 1.28%
MOO F 1.2%
RAAX Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SCHD B -8.26%
SPYD A -8.06%
GII A -8.01%
BIL A -6.98%
SRLN A -6.02%
PSK D -5.97%
EMHC C -5.93%
EBND F -5.83%
CWB A -4.12%
TIPX C -2.98%
IBND F -2.94%
RWR C -2.05%
REM C -2.01%
DWX C -0.97%
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