HARD vs. RLY ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to SPDR SSgA Multi Asset Real Return ETF (RLY)
HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

3,584

Number of Holdings *

1

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

SPDR SSgA Multi Asset Real Return ETF

RLY Description The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return 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's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

109,062

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HARD RLY
30 Days 5.52% 1.47%
60 Days 7.34% 6.98%
90 Days 7.38% 6.22%
12 Months 0.32% 5.73%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in RLY Overlap
HARD Overweight 1 Positions Relative to RLY
Symbol Grade Weight
HARD A 23.53%
HARD Underweight 10 Positions Relative to RLY
Symbol Grade Weight
GNR A -28.06%
GII A -23.76%
PDBC A -17.05%
TIPX C -8.33%
BIL A -4.54%
WIP D -4.45%
GLDM B -3.09%
RWX C -0.49%
RWR C -0.48%
MOO F -0.24%

HARD: Top Represented Industries & Keywords

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