RLY vs. NDOW ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Anydrus Advantage ETF (NDOW)
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

$28.68

Average Daily Volume

62,477

Number of Holdings *

8

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RLY NDOW
30 Days -0.55% -1.36%
60 Days 0.93% -1.56%
90 Days 2.79% -0.02%
12 Months 9.11%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in NDOW Overlap
RLY Overweight 8 Positions Relative to NDOW
Symbol Grade Weight
GNR D 26.38%
GII A 23.56%
TIPX C 8.25%
BIL A 5.01%
WIP F 4.96%
RWR C 2.48%
RWX F 0.49%
MOO F 0.25%
RLY Underweight 37 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH C -8.45%
VGIT C -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI C -4.92%
IDMO D -4.91%
BSJS A -4.58%
SPMO B -4.39%
BKLC A -4.35%
SCHD B -4.25%
XSVN D -3.86%
VGLT D -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN B -1.01%
JPM B -0.99%
BCC C -0.86%
NEE C -0.85%
NXPI F -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA C -0.62%
VRTX D -0.62%
BNTX D -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU D -0.52%
ABBV F -0.5%
YY B -0.49%
NTES C -0.49%
INFY C -0.48%
E F -0.46%
PBR C -0.45%
REGN F -0.42%
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