RLY vs. ITDA ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to iShares LifePath Target Date 2025 ETF (ITDA)

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

90,901

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ITDA

iShares LifePath Target Date 2025 ETF

ITDA Description

iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

2,972

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	RLY	ITDA
30 Days	3.97%	4.01%
60 Days	5.21%	0.84%
90 Days	10.45%	3.34%
12 Months	11.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in RLY	Weight in ITDA	Overlap

RLY Overweight 9 Positions Relative to ITDA

	Symbol	Grade	Weight
	GNR	A	29.38%
	GII	A	24.68%
	PDBC	B	16.94%
	TIPX	B	8.23%
	BIL	A	5.47%
	WIP	D	4.52%
	RWR	C	0.51%
	RWX	B	0.5%
	MOO	D	0.25%

RLY Underweight 13 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	B	-25.39%
	GOVT	D	-15.73%
	MBB	D	-14.0%
	IDEV	A	-9.9%
	STIP	B	-7.92%
	TLH	D	-7.2%
	IGSB	A	-6.2%
	IGIB	B	-4.06%
	IEMG	A	-3.96%
	IGLB	D	-2.14%
	USRT	C	-1.48%
	IGF	A	-1.16%
	IWM	C	-0.59%

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer Food Industry

ITDA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association