RLY vs. CEFS ETF Comparison
Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Exchange Listed Funds Trust ETF (CEFS)
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
$28.15
Average Daily Volume
52,487
8
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.93
Average Daily Volume
46,056
105
Performance
| Period | RLY | CEFS |
|---|---|---|
| 30 Days | -2.22% | -1.54% |
| 60 Days | 0.44% | 0.31% |
| 90 Days | 1.10% | 3.99% |
| 12 Months | 9.52% | 28.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RLY | Weight in CEFS | Overlap |
|---|
RLY Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | D | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | C | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | B | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | C | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | C | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | A | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | C | -0.3% | |
| PCK | C | -0.26% | |
| VMO | C | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | C | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | D | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | C | -0.11% | |
| CMU | C | -0.1% | |
| CXH | C | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | C | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | C | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | F | -0.01% | |
| MUC | C | -0.01% | |
| BTT | C | -0.01% | |
| MYN | C | -0.01% | |
| NAC | C | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | A | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | C | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | C | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | C | -0.0% | |
| PYN | C | -0.0% |
RLY: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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