RLY vs. LDSF ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to First Trust Low Duration Strategic Focus ETF (LDSF)
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

$27.95

Average Daily Volume

110,996

Number of Holdings *

10

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

First Trust Low Duration Strategic Focus ETF

LDSF Description The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.53

Average Daily Volume

30,345

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period RLY LDSF
30 Days 2.11% -0.77%
60 Days 5.81% -0.11%
90 Days 6.62% -0.01%
12 Months 3.71% 4.00%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in LDSF Overlap
RLY Overweight 10 Positions Relative to LDSF
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 6 Positions Relative to LDSF
Symbol Grade Weight
LMBS C -39.99%
FSIG B -35.05%
HYLS C -9.86%
FTSM A -5.05%
FTSL A -5.04%
IEI D -4.96%
Compare ETFs