RLY vs. GMOM ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Cambria Global Momentum ETF (GMOM)
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

$28.03

Average Daily Volume

110,996

Number of Holdings *

10

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

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

13,941

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RLY GMOM
30 Days 2.11% -1.55%
60 Days 5.81% 1.92%
90 Days 6.62% 5.25%
12 Months 3.71% 5.18%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in GMOM Overlap
RLY Overweight 10 Positions Relative to GMOM
Symbol Grade Weight
GNR B 28.18%
GII A 22.98%
PDBC A 17.4%
TIPX B 8.41%
BIL A 4.6%
WIP D 4.46%
GLDM B 3.22%
RWX C 0.49%
RWR C 0.48%
MOO F 0.24%
RLY Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
SYLD A -12.05%
EYLD A -11.94%
FYLD A -11.8%
EXI B -5.97%
VAMO B -5.97%
VBR C -5.91%
GVAL A -5.89%
PCY C -5.82%
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