RLY vs. ENZL ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to iShares MSCI New Zealand Capped ETF (ENZL)
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

$28.98

Average Daily Volume

94,842

Number of Holdings *

9

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

iShares MSCI New Zealand Capped ETF

ENZL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

9,100

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period RLY ENZL
30 Days 4.66% 2.75%
60 Days 6.26% 2.02%
90 Days 9.94% 0.57%
12 Months 11.82% -6.31%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in ENZL Overlap
RLY Overweight 9 Positions Relative to ENZL
Symbol Grade Weight
GNR B 29.38%
GII A 24.68%
PDBC B 16.94%
TIPX A 8.23%
BIL B 5.47%
WIP C 4.52%
RWR C 0.51%
RWX B 0.5%
MOO C 0.25%
RLY Underweight 3 Positions Relative to ENZL
Symbol Grade Weight
FPH C -17.22%
AIA A -13.13%
SUM C -4.59%
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