IFV vs. RLY ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to SPDR SSgA Multi Asset Real Return ETF (RLY)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

21,725

Number of Holdings *

3

* 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

$28.58

Average Daily Volume

62,477

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IFV RLY
30 Days -4.45% -0.55%
60 Days -5.45% 0.93%
90 Days -4.01% 2.79%
12 Months 7.82% 9.11%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in RLY Overlap
IFV Overweight 3 Positions Relative to RLY
Symbol Grade Weight
FJP D 20.35%
FEUZ D 20.05%
FSZ D 19.64%
IFV Underweight 8 Positions Relative to RLY
Symbol Grade Weight
GNR D -26.38%
GII A -23.56%
TIPX C -8.25%
BIL A -5.01%
WIP F -4.96%
RWR C -2.48%
RWX F -0.49%
MOO F -0.25%
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