RMIF vs. INKM ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to SPDR SSgA Income Allocation ETF (INKM)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

2,521

Number of Holdings ^*

* 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

19,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	INKM
30 Days	0.65%	-0.26%
60 Days	1.14%	-1.18%
90 Days	2.41%	1.27%
12 Months	8.06%	14.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in INKM	Overlap
	SRLN	A	20.09%	6.04%	6.04%

RMIF Overweight 3 Positions Relative to INKM

Symbol	Grade	Weight
BKLN	A	20.26%
SJNK	A	20.15%
FTSL	A	19.39%

RMIF Underweight 13 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	B	-8.94%
GII	A	-8.06%
BIL	A	-7.05%
EBND	F	-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	D	-1.97%
DWX	C	-1.5%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

INKM: Top Represented Industries & Keywords

Industries: