GAL vs. RDFI ETF Comparison

Comparison of SPDR SSgA Global Allocation ETF (GAL) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$45.59

Average Daily Volume

12,989

Number of Holdings *

9

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

10,697

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GAL RDFI
30 Days 2.68% 2.56%
60 Days 4.94% 6.38%
90 Days 6.01% 8.85%
12 Months 21.75% 24.37%
0 Overlapping Holdings
Symbol Grade Weight in GAL Weight in RDFI Overlap
GAL Overweight 9 Positions Relative to RDFI
Symbol Grade Weight
TIPX A 3.92%
GWX B 3.03%
EBND A 2.98%
IBND A 2.96%
XLC A 2.06%
MDY B 2.06%
EMHC B 1.48%
SRLN A 1.47%
BWX A 0.99%
GAL Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
EMD B -6.43%
NPFD B -6.07%
EDD A -5.84%
FPF B -5.5%
JPC C -5.1%
HIO B -4.67%
PDX C -4.59%
TEI C -4.28%
NVG B -3.96%
NZF A -3.81%
ZROZ C -3.13%
NAD A -3.02%
EAD A -2.87%
BTZ A -2.45%
RA B -2.24%
FTF B -2.2%
NEA A -2.15%
MMU B -2.1%
BLE B -1.98%
IQI A -1.86%
FEMB B -1.64%
VKQ B -1.5%
HIX B -1.5%
MYD C -1.46%
EVV B -1.43%
VMO B -1.36%
GHY A -1.33%
ERC A -0.76%
BIL B -0.55%
IIM B -0.29%
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