IRTR vs. RLY ETF Comparison

Comparison of iShares LifePath Retirement ETF (IRTR) to SPDR SSgA Multi Asset Real Return ETF (RLY)

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

1,390

Number of Holdings ^*

13

* 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

$27.89

Average Daily Volume

101,920

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IRTR	RLY
30 Days	-2.79%	-0.23%
60 Days	-1.60%	4.67%
90 Days	0.00%	5.31%
12 Months		4.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in IRTR	Weight in RLY	Overlap

IRTR Overweight 13 Positions Relative to RLY

	Symbol	Grade	Weight
	IWB	C	23.98%
	GOVT	F	19.67%
	MBB	D	14.53%
	IDEV	C	9.19%
	STIP	A	8.43%
	TLH	D	5.82%
	IGSB	B	5.82%
	IGIB	C	3.81%
	IEMG	A	3.68%
	IGLB	D	2.05%
	USRT	D	1.36%
	IGF	A	1.14%
	IWM	C	0.48%

IRTR 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	A	-3.09%
	RWX	D	-0.49%
	RWR	D	-0.48%
	MOO	F	-0.24%

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Bullion Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer