RLY vs. NFLT ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
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

$28.39

Average Daily Volume

69,178

Number of Holdings *

9

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

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

NFLT Description The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

41,896

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period RLY NFLT
30 Days 1.44% 1.42%
60 Days 1.44% 3.42%
90 Days 2.96% 4.34%
12 Months 7.86% 12.45%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in NFLT Overlap
RLY Overweight 9 Positions Relative to NFLT
Symbol Grade Weight
GNR C 27.68%
GII A 23.36%
PDBC D 18.14%
TIPX A 8.23%
WIP B 6.03%
BIL B 4.69%
RWR B 0.61%
RWX B 0.56%
MOO C 0.25%
RLY Underweight 1 Positions Relative to NFLT
Symbol Grade Weight
EMB A -2.5%

NFLT: Top Represented Industries & Keywords

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