COMT vs. ACWI ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares MSCI ACWI Index Fund (ACWI)
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

$25.51

Average Daily Volume

155,077

Number of Holdings *

18

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.61

Average Daily Volume

2,597,091

Number of Holdings *

594

* may have additional holdings in another (foreign) market
Performance
Period COMT ACWI
30 Days -2.41% 1.58%
60 Days -5.62% 2.07%
90 Days -6.80% 3.35%
12 Months -9.76% 23.89%
12 Overlapping Holdings
Symbol Grade Weight in COMT Weight in ACWI Overlap
BAC D 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
MAR D 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
COMT Overweight 6 Positions Relative to ACWI
Symbol Grade Weight
TD A 1.0%
HSBC B 1.0%
DB C 1.0%
BNS A 1.0%
CM B 1.0%
BMO D 1.0%
COMT Underweight 582 Positions Relative to ACWI
Symbol Grade Weight
SAR B -50.31%
WLK D -1.0%
CELH F -1.0%
LUV C -1.0%
UHAL B -1.0%
PARA F -1.0%
BEN D -1.0%
H D -1.0%
BBWI F -1.0%
ACI D -1.0%
WBA F -1.0%
DAL C -1.0%
AZPN C -1.0%
DINO F -1.0%
DAY C -1.0%
FOXA C -1.0%
BIO C -1.0%
PAYC D -1.0%
Z B -1.0%
WYNN D -1.0%
MOS F -1.0%
TOST C -1.0%
KNX C -1.0%
ROKU C -1.0%
TTC D -1.0%
BSY D -1.0%
DVA A -1.0%
CHK D -1.0%
SEIC C -1.0%
CG D -1.0%
FOX C -1.0%
MGM D -1.0%
ALB D -1.0%
HSIC D -1.0%
LW D -1.0%
MTCH C -1.0%
SNAP F -1.0%
IOT B -1.0%
WTRG D -1.0%
CNH C -1.0%
FBIN B -1.0%
APA F -1.0%
CRL D -1.0%
RIVN F -1.0%
NLY A -1.0%
HRL C -1.0%
INCY C -1.0%
TWLO D -1.0%
HOOD C -1.0%
SOLV C -1.0%
EXAS C -1.0%
RPRX C -1.0%
MKTX C -1.0%
AOS D -1.0%
AFG B -1.0%
NWSA D -1.0%
TAP C -1.0%
OVV F -1.0%
CHRD F -1.0%
QRVO F -1.0%
AIZ C -1.0%
EMN A -1.0%
LKQ D -1.0%
BXP A -1.0%
HII D -1.0%
CTLT B -1.0%
CPB B -1.0%
CCK A -1.0%
TECH D -1.0%
ALLY F -1.0%
AES C -1.0%
ACM B -1.0%
HST D -1.0%
NBIX D -1.0%
CHRW C -1.0%
TFX B -1.0%
OKTA F -1.0%
EPAM D -1.0%
JNPR B -1.0%
SJM C -1.0%
IPG C -1.0%
NDSN C -1.0%
FFIV A -1.0%
REG B -1.0%
DOCU C -1.0%
JBL D -1.0%
HEI A -1.0%
DKS D -1.0%
ALLE A -1.0%
CPT B -1.0%
KMX D -1.0%
JKHY A -1.0%
ELS B -1.0%
UDR B -1.0%
VTRS C -1.0%
CE D -1.0%
TW A -1.0%
ERIE B -1.0%
DT C -1.0%
POOL C -1.0%
ZS F -1.0%
GGG C -1.0%
LVS D -1.0%
PSTG D -1.0%
BG F -1.0%
NI A -1.0%
TRMB C -1.0%
EVRG A -1.0%
KEY B -1.0%
UHS B -1.0%
DLTR F -1.0%
PODD B -1.0%
OC C -1.0%
JBHT D -1.0%
WPC B -1.0%
AKAM D -1.0%
DPZ D -1.0%
HEI A -1.0%
ROL B -1.0%
SWK B -1.0%
CF C -1.0%
GEN B -1.0%
IP B -1.0%
RPM B -1.0%
UTHR C -1.0%
RVTY B -1.0%
ENPH D -1.0%
DKNG D -1.0%
LNT A -1.0%
DOC B -1.0%
LYV C -1.0%
FWONK C -1.0%
LPLA F -1.0%
KIM B -1.0%
SNA B -1.0%
WSO C -1.0%
SSNC A -1.0%
EQH C -1.0%
AMH B -1.0%
MANH A -1.0%
PNR A -1.0%
SWKS F -1.0%
RS D -1.0%
ALGN D -1.0%
BMRN F -1.0%
IEX D -1.0%
CCL C -1.0%
TPL C -1.0%
CAG B -1.0%
ZBRA C -1.0%
ZM C -1.0%
EME A -1.0%
ENTG D -1.0%
VRSN D -1.0%
GLPI B -1.0%
FNF B -1.0%
MRO D -1.0%
WBD D -1.0%
AMCR B -1.0%
EG B -1.0%
TXT D -1.0%
BURL B -1.0%
CTRA F -1.0%
NRG C -1.0%
WSM C -1.0%
AVTR B -1.0%
STLD F -1.0%
L C -1.0%
J D -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PINS F -1.0%
FDS C -1.0%
APP B -1.0%
PKG B -1.0%
EXPD D -1.0%
ULTA D -1.0%
WRB C -1.0%
LII A -1.0%
TSN C -1.0%
DG F -1.0%
MSTR D -1.0%
TER D -1.0%
PFG C -1.0%
MAA A -1.0%
CNP C -1.0%
AVY B -1.0%
LH B -1.0%
TRU A -1.0%
EQT D -1.0%
SUI B -1.0%
CMS A -1.0%
GPC D -1.0%
MOH C -1.0%
BAX C -1.0%
APTV F -1.0%
TDY B -1.0%
WAT C -1.0%
WDC D -1.0%
ESS A -1.0%
CFG C -1.0%
PTC D -1.0%
DRI C -1.0%
HUBB B -1.0%
ATO A -1.0%
CLX B -1.0%
BBY B -1.0%
ARE B -1.0%
STX D -1.0%
ILMN C -1.0%
FCNCA D -1.0%
EL F -1.0%
CSL C -1.0%
BALL C -1.0%
LDOS B -1.0%
OMC B -1.0%
HOLX B -1.0%
SYF D -1.0%
MKC B -1.0%
MKL C -1.0%
SMCI F -1.0%
MDB D -1.0%
RBLX B -1.0%
BAH B -1.0%
RF C -1.0%
BLDR C -1.0%
CPAY C -1.0%
WY C -1.0%
ZBH D -1.0%
FSLR D -1.0%
CINF B -1.0%
CBOE B -1.0%
GDDY D -1.0%
WST F -1.0%
K A -1.0%
DECK C -1.0%
COO B -1.0%
HBAN B -1.0%
TROW D -1.0%
HPE F -1.0%
NET D -1.0%
NTAP D -1.0%
INVH B -1.0%
MRNA F -1.0%
RJF C -1.0%
HUBS D -1.0%
STE B -1.0%
FTV C -1.0%
ES B -1.0%
SW B -1.0%
TYL B -1.0%
LYB F -1.0%
AEE A -1.0%
AXON A -1.0%
HAL F -1.0%
KEYS C -1.0%
BRO B -1.0%
DOV B -1.0%
VTR B -1.0%
DTE A -1.0%
TTWO D -1.0%
VST C -1.0%
TEAM D -1.0%
EQR B -1.0%
ETR A -1.0%
CHD B -1.0%
VRT C -1.0%
DVN F -1.0%
BR B -1.0%
STT B -1.0%
PPL A -1.0%
ARES C -1.0%
IFF B -1.0%
VLTO B -1.0%
FE B -1.0%
SBAC B -1.0%
FITB B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
PHM B -1.0%
AWK A -1.0%
COIN F -1.0%
MTB B -1.0%
GRMN D -1.0%
WEC B -1.0%
WAB B -1.0%
BIIB F -1.0%
ROK D -1.0%
DELL D -1.0%
ON D -1.0%
HSY B -1.0%
DDOG D -1.0%
MTD D -1.0%
CDW D -1.0%
LULU D -1.0%
TSCO B -1.0%
TRGP B -1.0%
VMC D -1.0%
ADM D -1.0%
NVR B -1.0%
WTW B -1.0%
CHTR D -1.0%
MLM D -1.0%
XYL D -1.0%
EBAY A -1.0%
ALNY C -1.0%
NDAQ B -1.0%
CSGP D -1.0%
AVB B -1.0%
FANG F -1.0%
KHC C -1.0%
SNOW F -1.0%
DFS C -1.0%
IRM A -1.0%
GLW C -1.0%
HPQ D -1.0%
VEEV C -1.0%
EIX B -1.0%
DD B -1.0%
NUE D -1.0%
SQ D -1.0%
VICI B -1.0%
OXY F -1.0%
BKR D -1.0%
ED B -1.0%
XEL B -1.0%
HES F -1.0%
CBRE B -1.0%
MNST C -1.0%
KR B -1.0%
HWM B -1.0%
HIG B -1.0%
PWR C -1.0%
RMD B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
EFX B -1.0%
GEHC C -1.0%
DOW F -1.0%
OTIS C -1.0%
IT B -1.0%
EXR A -1.0%
FLUT B -1.0%
EXC A -1.0%
AME D -1.0%
CNC C -1.0%
CTVA B -1.0%
CTSH B -1.0%
DASH C -1.0%
YUM B -1.0%
FAST C -1.0%
SYY C -1.0%
PEG A -1.0%
FERG D -1.0%
RCL B -1.0%
VRSK D -1.0%
IDXX C -1.0%
MPWR C -1.0%
MCHP D -1.0%
EW D -1.0%
PCG B -1.0%
STZ C -1.0%
A C -1.0%
CMI C -1.0%
F D -1.0%
PAYX B -1.0%
COR B -1.0%
GIS B -1.0%
PRU C -1.0%
LNG C -1.0%
ACGL A -1.0%
LHX C -1.0%
CPRT F -1.0%
FICO A -1.0%
APO C -1.0%
GWW B -1.0%
HUM F -1.0%
KVUE B -1.0%
AMP B -1.0%
TEL D -1.0%
KMI B -1.0%
VLO F -1.0%
RSG B -1.0%
LEN B -1.0%
IQV C -1.0%
MSCI C -1.0%
TTD B -1.0%
URI C -1.0%
JCI B -1.0%
MET B -1.0%
WCN B -1.0%
FIS A -1.0%
D B -1.0%
KMB C -1.0%
PCAR D -1.0%
FTNT B -1.0%
ALL A -1.0%
DLR A -1.0%
AIG D -1.0%
ROST C -1.0%
CCI B -1.0%
ABNB D -1.0%
BK A -1.0%
OKE A -1.0%
COF D -1.0%
TRV A -1.0%
AEP A -1.0%
WDAY D -1.0%
ADSK B -1.0%
CEG C -1.0%
AZO C -1.0%
GEV B -1.0%
PSA A -1.0%
SRE B -1.0%
SPG B -1.0%
WMB A -1.0%
O B -1.0%
GM C -1.0%
PSX F -1.0%
DHI B -1.0%
EMR D -1.0%
HLT B -1.0%
NSC C -1.0%
CARR A -1.0%
MRVL C -1.0%
TFC D -1.0%
FCX D -1.0%
SLB F -1.0%
CRWD D -1.0%
NEM B -1.0%
NXPI F -1.0%
APD B -1.0%
MPC F -1.0%
AFL B -1.0%
ROP B -1.0%
PLTR B -1.0%
CRH B -1.0%
ECL A -1.0%
AJG A -1.0%
CSX D -1.0%
FDX C -1.0%
ORLY B -1.0%
MCK F -1.0%
GD B -1.0%
CDNS D -1.0%
PYPL B -1.0%
AON B -1.0%
TGT C -1.0%
USB C -1.0%
BDX D -1.0%
EOG D -1.0%
PNC B -1.0%
MMM A -1.0%
SNPS D -1.0%
CVS D -1.0%
MSI B -1.0%
ITW B -1.0%
NOC B -1.0%
APH D -1.0%
CTAS B -1.0%
KKR B -1.0%
TDG B -1.0%
CMG C -1.0%
PH B -1.0%
WELL B -1.0%
EQIX B -1.0%
HCA A -1.0%
CME B -1.0%
TT A -1.0%
MCO B -1.0%
INTC F -1.0%
WM D -1.0%
CL C -1.0%
ANET C -1.0%
ZTS B -1.0%
SHW A -1.0%
MELI B -1.0%
ICE B -1.0%
UPS D -1.0%
MO C -1.0%
BA F -1.0%
KLAC D -1.0%
SCHW D -1.0%
SO A -1.0%
LRCX F -1.0%
MU F -1.0%
NKE D -1.0%
BX A -1.0%
BMY C -1.0%
GILD B -1.0%
CI B -1.0%
MDLZ B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
CB B -1.0%
MMC A -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
MS D -1.0%
VRTX C -1.0%
BSX B -1.0%
LMT B -1.0%
REGN C -1.0%
COP F -1.0%
SYK B -1.0%
ELV B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
AMAT D -1.0%
T A -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
DIS D -1.0%
CAT C -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
GE A -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA A -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
UMC B -0.03%
CHT A -0.02%
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