GAL vs. IAI ETF Comparison

Comparison of SPDR SSgA Global Allocation ETF (GAL) to iShares U.S. Broker-Dealers ETF (IAI)
GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "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. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$41.82

Average Daily Volume

12,313

Number of Holdings *

9

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.60

Average Daily Volume

153,632

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GAL IAI
30 Days -1.64% -0.81%
60 Days 0.17% 2.66%
90 Days 2.91% 6.58%
12 Months 8.64% 21.02%
0 Overlapping Holdings
Symbol Grade Weight in GAL Weight in IAI Overlap
GAL Overweight 9 Positions Relative to IAI
Symbol Grade Weight
TIPX B 4.05%
IBND C 3.0%
GWX B 2.98%
EBND D 2.98%
BWX F 1.99%
XLC B 1.99%
MDY B 1.95%
SRLN A 1.53%
EMHC C 1.49%
GAL Underweight 32 Positions Relative to IAI
Symbol Grade Weight
SPGI C -13.82%
GS A -13.08%
MS A -11.12%
SCHW A -7.19%
COIN B -4.68%
MCO C -4.4%
ICE C -4.35%
MSCI D -4.35%
CME C -4.33%
NDAQ A -3.86%
RJF A -3.81%
LPLA C -3.22%
FDS D -2.69%
TW C -1.97%
IBKR A -1.96%
HOOD A -1.55%
MKTX F -1.35%
MORN B -1.33%
SF B -1.27%
JEF C -1.19%
HLI B -1.1%
EVR B -1.1%
LAZ C -0.74%
PIPR B -0.5%
VIRT A -0.33%
SNEX D -0.32%
DFIN C -0.28%
MC C -0.24%
BGC C -0.21%
PJT D -0.15%
LPRO F -0.11%
RILY C -0.08%
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