RLY vs. TDSB ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Cabana Target Drawdown 7 ETF (TDSB)
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

$28.14

Average Daily Volume

125,698

Number of Holdings *

9

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

Cabana Target Drawdown 7 ETF

TDSB Description The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

18,789

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period RLY TDSB
30 Days 2.01% 0.87%
60 Days -0.28% 1.16%
90 Days 1.75% 2.21%
12 Months 6.77% 5.20%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in TDSB Overlap
RLY Overweight 9 Positions Relative to TDSB
Symbol Grade Weight
GNR D 28.48%
GII B 24.53%
PDBC C 17.25%
TIPX A 8.06%
BIL B 5.64%
WIP C 4.99%
RWR A 0.52%
RWX C 0.49%
MOO F 0.24%
RLY Underweight 6 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.85%
VGLT B -14.71%
UUP C -10.23%
QQQM B -5.32%
IEF B -4.91%
JEPI B -4.82%
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