RLY vs. GDMA ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period RLY GDMA
30 Days -0.49% -1.75%
60 Days 5.74% -0.75%
90 Days 7.07% 0.99%
12 Months 8.13% 6.77%
1 Overlapping Holdings
Symbol Grade Weight in RLY Weight in GDMA Overlap
PDBC B 17.23% 7.13% 7.13%
RLY Overweight 8 Positions Relative to GDMA
Symbol Grade Weight
GNR A 29.02%
GII A 24.92%
TIPX B 8.57%
BIL A 4.68%
WIP D 4.56%
RWX C 0.52%
RWR C 0.5%
MOO F 0.25%
RLY Underweight 17 Positions Relative to GDMA
Symbol Grade Weight
SGOV B -34.82%
SH D -7.51%
UUP A -5.32%
RWM C -5.2%
DXJ A -3.54%
DBA C -3.52%
EPV F -1.53%
EFZ F -1.5%
EPD C -1.14%
TBX A -1.02%
FXC F -1.0%
YCS B -0.99%
ARCH D -0.86%
XOM B -0.78%
COP C -0.73%
CVX B -0.73%
EUO B -0.56%
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