RLY vs. GHMS ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

63,369

Number of Holdings *

8

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

2,633

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RLY GHMS
30 Days -0.35% -1.16%
60 Days 1.46% -2.17%
90 Days 1.86% -0.87%
12 Months 10.16% 5.05%
1 Overlapping Holdings
Symbol Grade Weight in RLY Weight in GHMS Overlap
WIP F 4.96% 14.51% 4.96%
RLY Overweight 7 Positions Relative to GHMS
Symbol Grade Weight
GNR D 26.38%
GII B 23.56%
TIPX C 8.25%
BIL A 5.01%
RWR C 2.48%
RWX F 0.49%
MOO D 0.25%
RLY Underweight 11 Positions Relative to GHMS
Symbol Grade Weight
VMBS D -9.71%
PFFV B -7.5%
IVOL F -7.34%
EDD D -5.31%
JPST A -3.74%
TEI D -2.31%
EMD C -2.3%
AGNC C -2.24%
AGNCN A -1.9%
EDF C -1.33%
XHLF B -0.43%
Compare ETFs