RLY vs. AMLP ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Alerian MLP ETF (AMLP)
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

$28.00

Average Daily Volume

100,085

Number of Holdings *

10

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

1,180,216

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period RLY AMLP
30 Days -0.50% -1.80%
60 Days 5.10% 1.41%
90 Days 6.42% 7.96%
12 Months 7.44% 31.40%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in AMLP Overlap
RLY Overweight 10 Positions Relative to AMLP
Symbol Grade Weight
GNR B 28.06%
GII A 23.76%
PDBC B 17.05%
TIPX B 8.33%
BIL A 4.54%
WIP D 4.45%
GLDM B 3.09%
RWX B 0.49%
RWR C 0.48%
MOO F 0.24%
RLY Underweight 15 Positions Relative to AMLP
Symbol Grade Weight
PAA B -13.18%
ET A -12.88%
WES A -12.78%
MPLX A -12.65%
EPD B -12.63%
ENLC B -6.95%
SUN D -6.47%
HESM D -5.7%
NS D -5.36%
CQP B -4.03%
USAC D -2.89%
GEL A -2.71%
SPH C -2.57%
GLP A -2.52%
DKL D -0.73%
Compare ETFs