RLY vs. MLPA ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Global X MLP ETF (MLPA)
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
MLPA

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

100,239

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period RLY MLPA
30 Days 0.38% 8.42%
60 Days 1.04% 7.25%
90 Days 1.93% 9.10%
12 Months 10.24% 21.48%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in MLPA Overlap
RLY Overweight 8 Positions Relative to MLPA
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 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
MPLX A -11.28%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN B -7.79%
HESM B -7.61%
CQP B -5.53%
USAC B -4.02%
GLP A -3.84%
SPH B -3.04%
GEL D -2.83%
DKL C -1.69%
MMLP C -0.0%
NGL D -0.0%
SGU B -0.0%
CAPL D -0.0%
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