RLY vs. GAA ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Cambria Global Asset Allocation ETF (GAA)
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

$28.17

Average Daily Volume

99,553

Number of Holdings *

9

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

7,108

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period RLY GAA
30 Days -0.49% -0.62%
60 Days 5.74% 2.54%
90 Days 7.07% 3.75%
12 Months 8.13% 11.61%
2 Overlapping Holdings
Symbol Grade Weight in RLY Weight in GAA Overlap
PDBC B 17.23% 6.25% 6.25%
WIP D 4.56% 2.4% 2.4%
RLY Overweight 7 Positions Relative to GAA
Symbol Grade Weight
GNR A 29.02%
GII A 24.92%
TIPX B 8.57%
BIL A 4.68%
RWX C 0.52%
RWR C 0.5%
MOO F 0.25%
RLY Underweight 17 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.17%
SYLD D -6.65%
GVAL A -6.01%
FYLD A -4.86%
QMOM B -4.73%
VAMO A -4.42%
HYEM A -3.89%
BAR B -3.8%
JPMB A -2.94%
VCIT A -2.89%
SCHP A -2.63%
IMOM C -2.02%
IHY A -1.94%
VGIT D -1.89%
VGLT D -1.81%
GDX B -1.06%
BOXX A -0.97%
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