RLY vs. MOOD ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Relative Sentiment Tactical Allocation ETF (MOOD)
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

$27.39

Average Daily Volume

95,847

Number of Holdings *

9

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

Relative Sentiment Tactical Allocation ETF

MOOD Description The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

1,261

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period RLY MOOD
30 Days 1.07% 4.00%
60 Days -1.72% 0.60%
90 Days -1.03% 2.03%
12 Months 4.02% 15.20%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in MOOD Overlap
RLY Overweight 9 Positions Relative to MOOD
Symbol Grade Weight
GNR D 27.99%
GII A 23.81%
PDBC F 17.55%
TIPX A 8.1%
WIP A 5.96%
BIL A 4.78%
RWR A 0.58%
RWX A 0.54%
MOO C 0.25%
RLY Underweight 4 Positions Relative to MOOD
Symbol Grade Weight
UUP F -14.88%
SHY A -12.53%
SCHP A -9.89%
RSP B -5.08%
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