RLY vs. IYLD ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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

$28.75

Average Daily Volume

63,712

Number of Holdings *

8

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

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

15,274

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period RLY IYLD
30 Days 0.38% -0.65%
60 Days 1.04% -1.63%
90 Days 1.93% -0.36%
12 Months 10.24% 10.24%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in IYLD Overlap
RLY Overweight 8 Positions Relative to IYLD
Symbol Grade Weight
GNR D 26.38%
GII A 23.56%
TIPX C 8.25%
BIL A 5.01%
WIP F 4.96%
RWR B 2.48%
RWX F 0.49%
MOO D 0.25%
RLY Underweight 11 Positions Relative to IYLD
Symbol Grade Weight
PFF C -15.38%
FLOT A -15.25%
USHY B -15.24%
ISTB C -15.09%
ILF F -9.89%
EFV D -8.99%
CEMB C -5.02%
AGZ C -5.0%
LEMB F -4.9%
USRT B -3.4%
REET C -1.73%
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