RLY vs. HNDL ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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

$27.91

Average Daily Volume

128,736

Number of Holdings *

10

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

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

109,009

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RLY HNDL
30 Days 1.17% -3.58%
60 Days 5.08% -1.74%
90 Days 5.60% -1.17%
12 Months 2.20% 4.51%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in HNDL Overlap
RLY Overweight 10 Positions Relative to HNDL
Symbol Grade Weight
GNR A 28.18%
GII B 22.98%
PDBC A 17.4%
TIPX C 8.41%
BIL A 4.6%
WIP D 4.46%
GLDM A 3.22%
RWX D 0.49%
RWR D 0.48%
MOO D 0.24%
RLY Underweight 12 Positions Relative to HNDL
Symbol Grade Weight
AMLP A -7.84%
QQQM C -7.38%
VIG C -6.91%
NTSX C -6.34%
JEPI C -5.68%
SCHH D -4.91%
HYLB C -4.39%
PFFD C -3.71%
DFCF C -3.13%
MBB D -2.47%
SCHI C -1.87%
BAB C -1.24%
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