COMT vs. ACVF ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to American Conservative Values ETF (ACVF)
COMT
iShares Commodities Select Strategy ETF
COMT Description
The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
186,399
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.27
Average Daily Volume
9,478
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | COMT | ACVF |
|---|---|---|
| 30 Days | 1.19% | 0.74% |
| 60 Days | 2.21% | 7.02% |
| 90 Days | -5.12% | 4.04% |
| 12 Months | -4.35% | 31.18% |
COMT Underweight 353 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.07% | |
| MSFT | C | -4.83% | |
| BRK.A | C | -2.8% | |
| AVGO | C | -2.15% | |
| HD | A | -1.79% | |
| LLY | D | -1.74% | |
| COST | C | -1.74% | |
| MA | A | -1.67% | |
| PG | C | -1.66% | |
| TSLA | B | -1.54% | |
| CSCO | A | -1.48% | |
| XOM | B | -1.42% | |
| ORCL | C | -1.09% | |
| MCD | A | -1.07% | |
| ADBE | F | -0.99% | |
| PEP | D | -0.97% | |
| LIN | B | -0.93% | |
| TMUS | A | -0.92% | |
| ABBV | A | -0.9% | |
| TJX | C | -0.89% | |
| ACN | B | -0.88% | |
| INTU | F | -0.86% | |
| NOW | C | -0.84% | |
| BKNG | C | -0.84% | |
| SO | A | -0.79% | |
| MSI | A | -0.78% | |
| MRK | F | -0.78% | |
| MDLZ | C | -0.76% | |
| ANET | B | -0.71% | |
| AMD | D | -0.69% | |
| CVX | D | -0.68% | |
| SPGI | C | -0.65% | |
| CI | C | -0.63% | |
| AMAT | D | -0.62% | |
| TMO | C | -0.62% | |
| QCOM | D | -0.59% | |
| PM | B | -0.59% | |
| ISRG | C | -0.59% | |
| TXN | C | -0.59% | |
| ETN | C | -0.58% | |
| DHR | B | -0.58% | |
| UBER | C | -0.57% | |
| CAT | A | -0.54% | |
| ABT | C | -0.52% | |
| ADI | C | -0.51% | |
| CPRT | B | -0.51% | |
| GE | C | -0.48% | |
| SNPS | F | -0.48% | |
| LRCX | F | -0.47% | |
| ORLY | A | -0.47% | |
| ROP | C | -0.46% | |
| CME | A | -0.45% | |
| ELV | F | -0.45% | |
| HON | B | -0.44% | |
| RTX | A | -0.44% | |
| PANW | D | -0.43% | |
| CDNS | D | -0.43% | |
| MCO | C | -0.43% | |
| WM | D | -0.42% | |
| ICE | A | -0.41% | |
| SPOT | B | -0.41% | |
| AMGN | D | -0.41% | |
| KLAC | D | -0.4% | |
| GRMN | D | -0.4% | |
| CB | A | -0.4% | |
| UNP | C | -0.4% | |
| ABNB | D | -0.38% | |
| CTAS | C | -0.38% | |
| BX | C | -0.37% | |
| RSG | D | -0.37% | |
| LMT | A | -0.37% | |
| PLD | D | -0.37% | |
| MU | D | -0.36% | |
| VRSN | C | -0.36% | |
| ROST | C | -0.35% | |
| CHTR | D | -0.35% | |
| ADP | A | -0.35% | |
| FICO | C | -0.33% | |
| INTC | D | -0.32% | |
| PNC | C | -0.31% | |
| VRSK | D | -0.31% | |
| OMC | A | -0.31% | |
| BMY | B | -0.31% | |
| SYK | C | -0.3% | |
| MPC | F | -0.3% | |
| VRTX | D | -0.3% | |
| MDT | A | -0.3% | |
| EXPE | B | -0.29% | |
| REGN | D | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | C | -0.28% | |
| DFS | C | -0.28% | |
| BSX | A | -0.28% | |
| MMC | D | -0.27% | |
| MS | B | -0.27% | |
| DASH | B | -0.27% | |
| EA | D | -0.26% | |
| MET | A | -0.26% | |
| EQIX | B | -0.25% | |
| CL | D | -0.25% | |
| CTSH | C | -0.25% | |
| AMT | C | -0.24% | |
| USB | C | -0.24% | |
| FCX | B | -0.23% | |
| UPS | D | -0.22% | |
| MO | B | -0.22% | |
| MCK | F | -0.22% | |
| HPE | C | -0.22% | |
| TSCO | A | -0.21% | |
| COP | D | -0.21% | |
| IPG | C | -0.21% | |
| SHW | B | -0.21% | |
| NXPI | F | -0.2% | |
| BA | F | -0.2% | |
| WDAY | D | -0.2% | |
| FFIV | C | -0.2% | |
| CBOE | B | -0.2% | |
| HUM | F | -0.2% | |
| KKR | C | -0.2% | |
| ZBRA | C | -0.2% | |
| TTWO | F | -0.19% | |
| TFC | D | -0.19% | |
| CSX | D | -0.19% | |
| STZ | B | -0.19% | |
| IT | C | -0.19% | |
| CVS | D | -0.19% | |
| APH | D | -0.19% | |
| NOC | B | -0.19% | |
| PH | B | -0.18% | |
| TT | A | -0.18% | |
| ZTS | B | -0.18% | |
| EMR | B | -0.18% | |
| MNST | D | -0.18% | |
| JCI | B | -0.18% | |
| ECL | A | -0.17% | |
| APD | C | -0.17% | |
| HLT | B | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | C | -0.16% | |
| BLDR | B | -0.16% | |
| SCHW | D | -0.16% | |
| AON | A | -0.16% | |
| GPN | F | -0.16% | |
| MANH | C | -0.16% | |
| GEV | A | -0.16% | |
| PSA | C | -0.16% | |
| JBL | D | -0.16% | |
| ITW | B | -0.15% | |
| FDX | D | -0.15% | |
| CMI | B | -0.15% | |
| RBA | D | -0.15% | |
| BDX | B | -0.15% | |
| CRWD | D | -0.14% | |
| CBRE | A | -0.14% | |
| COF | C | -0.14% | |
| TEL | D | -0.14% | |
| DHI | B | -0.14% | |
| SKX | C | -0.14% | |
| PARA | F | -0.14% | |
| FTNT | C | -0.14% | |
| SLB | F | -0.14% | |
| RKT | B | -0.13% | |
| LHX | A | -0.13% | |
| FIS | C | -0.13% | |
| TDG | A | -0.13% | |
| FOXA | A | -0.13% | |
| CCI | A | -0.12% | |
| WELL | B | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | B | -0.12% | |
| EOG | D | -0.12% | |
| F | D | -0.12% | |
| PAYX | A | -0.12% | |
| PCAR | D | -0.12% | |
| CTVA | B | -0.11% | |
| HCA | A | -0.11% | |
| FITB | C | -0.11% | |
| PINS | D | -0.11% | |
| FOX | A | -0.11% | |
| NWS | D | -0.11% | |
| CEG | B | -0.1% | |
| NUE | D | -0.1% | |
| NEM | C | -0.1% | |
| STT | C | -0.1% | |
| GWW | A | -0.1% | |
| EBAY | A | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| MMM | B | -0.1% | |
| DLR | C | -0.1% | |
| GILD | A | -0.09% | |
| EW | F | -0.09% | |
| ADM | D | -0.09% | |
| IQV | F | -0.09% | |
| MGM | D | -0.09% | |
| PEG | A | -0.09% | |
| LYV | A | -0.09% | |
| KMB | B | -0.09% | |
| KMI | A | -0.09% | |
| OXY | F | -0.09% | |
| HIG | A | -0.08% | |
| RF | C | -0.08% | |
| SPG | A | -0.08% | |
| GEHC | B | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | C | -0.08% | |
| GLW | C | -0.08% | |
| EFX | D | -0.08% | |
| CARR | C | -0.08% | |
| WTW | A | -0.08% | |
| GD | A | -0.08% | |
| GIS | B | -0.08% | |
| RCL | C | -0.08% | |
| GPC | D | -0.07% | |
| WAB | A | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | A | -0.07% | |
| IR | B | -0.07% | |
| ODFL | D | -0.07% | |
| DG | F | -0.07% | |
| OKE | C | -0.07% | |
| MCHP | F | -0.07% | |
| CNC | F | -0.07% | |
| LUV | C | -0.06% | |
| DD | B | -0.06% | |
| AAL | D | -0.06% | |
| OTIS | A | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | C | -0.06% | |
| BR | B | -0.06% | |
| CAH | B | -0.06% | |
| AFL | A | -0.06% | |
| KHC | B | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | B | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| EIX | A | -0.06% | |
| AME | D | -0.06% | |
| AVB | C | -0.06% | |
| IP | B | -0.06% | |
| CFG | D | -0.06% | |
| CDW | D | -0.06% | |
| BK | C | -0.06% | |
| BBY | B | -0.06% | |
| PRU | C | -0.05% | |
| RMD | C | -0.05% | |
| TRV | C | -0.05% | |
| EL | D | -0.05% | |
| DTE | A | -0.05% | |
| AMCR | A | -0.05% | |
| EXPD | B | -0.05% | |
| AIG | F | -0.05% | |
| CHD | B | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | B | -0.05% | |
| ES | A | -0.05% | |
| WY | B | -0.05% | |
| ALL | C | -0.05% | |
| ILMN | C | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | A | -0.05% | |
| STX | B | -0.05% | |
| FTV | B | -0.05% | |
| TYL | C | -0.05% | |
| HAL | F | -0.05% | |
| AJG | D | -0.05% | |
| FE | A | -0.05% | |
| WEC | A | -0.05% | |
| LYB | D | -0.05% | |
| HSY | D | -0.05% | |
| APTV | D | -0.05% | |
| LVS | B | -0.05% | |
| MSCI | B | -0.05% | |
| VTR | B | -0.04% | |
| L | D | -0.04% | |
| KR | B | -0.04% | |
| EXC | A | -0.04% | |
| HES | D | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| AEP | B | -0.04% | |
| PHM | A | -0.04% | |
| YUM | B | -0.04% | |
| PKG | A | -0.04% | |
| DPZ | D | -0.04% | |
| DOW | B | -0.04% | |
| HBAN | C | -0.04% | |
| J | D | -0.04% | |
| WYNN | B | -0.03% | |
| XYL | B | -0.03% | |
| ROK | D | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | B | -0.03% | |
| CNP | B | -0.03% | |
| AWK | C | -0.03% | |
| PWR | B | -0.03% | |
| O | A | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | A | -0.03% | |
| D | A | -0.03% | |
| MKC | B | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | C | -0.03% | |
| KEY | C | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | B | -0.03% | |
| SYY | B | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | C | -0.02% | |
| PVH | F | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| SBAC | B | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| SW | B | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | C | -0.02% | |
| FMC | B | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | A | -0.01% | |
| AES | B | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | D | -0.01% | |
| CE | D | -0.01% | |
| HAS | A | -0.01% | |
| CLX | B | -0.01% | |
| MAA | C | -0.01% | |
| MTD | B | -0.0% | |
| EMBC | D | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | C | -0.0% |
COMT: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Farm & Construction Equipment
Lodging
Specialty Chemicals
Keywords:
S&P 500
Bank
Banking
Investment Bank
Cash Management
Investment Banking
Commercial Banking
Financial Products
Wealth Management
Investment Management
Asset Management
Asset Management Services
Banking Solutions
Commercial Bank
Insurance Products
International Trade
Nasdaq 100
Primary Dealers
Trade Finance
Wholesale Banking
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
