RLY vs. TRTY ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Cambria Trinity ETF (TRTY)
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

$28.73

Average Daily Volume

95,664

Number of Holdings *

9

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

10,062

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period RLY TRTY
30 Days 2.61% 1.77%
60 Days 5.43% 2.42%
90 Days 10.62% 4.92%
12 Months 9.43% 9.78%
2 Overlapping Holdings
Symbol Grade Weight in RLY Weight in TRTY Overlap
PDBC B 17.16% 4.15% 4.15%
WIP C 4.55% 1.92% 1.92%
RLY Overweight 7 Positions Relative to TRTY
Symbol Grade Weight
GNR A 28.95%
GII A 25.2%
TIPX B 8.47%
BIL B 4.62%
RWX B 0.51%
RWR C 0.5%
MOO C 0.25%
RLY Underweight 17 Positions Relative to TRTY
Symbol Grade Weight
VAMO B -10.06%
EYLD A -8.44%
FYLD A -8.22%
SYLD D -7.19%
VGIT C -5.88%
GVAL A -4.13%
DBMF B -3.24%
JPMB B -2.96%
FMF D -2.94%
EXI A -2.12%
VBR B -2.09%
PCY A -2.07%
SCHP B -1.98%
BAR B -1.93%
CTA A -1.07%
KMLM F -1.06%
BOXX A -1.01%
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