RLY vs. TBFG ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to The Brinsmere Fund Growth ETF (TBFG)
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

$28.66

Average Daily Volume

96,853

Number of Holdings *

9

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

The Brinsmere Fund Growth ETF

TBFG Description The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

8,415

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RLY TBFG
30 Days 2.36% 0.12%
60 Days 5.41% 0.66%
90 Days 10.40% 4.34%
12 Months 10.06%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in TBFG Overlap
RLY Overweight 9 Positions Relative to TBFG
Symbol Grade Weight
GNR A 28.95%
GII A 25.2%
PDBC B 17.16%
TIPX B 8.47%
BIL B 4.62%
WIP D 4.55%
RWX B 0.51%
RWR C 0.5%
MOO D 0.25%
RLY Underweight 10 Positions Relative to TBFG
Symbol Grade Weight
VTI A -16.83%
VTV A -10.88%
VGSH B -9.15%
VUG A -9.03%
QQQ B -7.01%
SPY A -6.8%
VB C -5.61%
MGK B -5.15%
BSV B -4.6%
VYM A -3.39%
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