COMT vs. AVIV ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Avantis International Large Cap Value ETF (AVIV)
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

$27.74

Average Daily Volume

354,954

Number of Holdings *

19

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

40,912

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period COMT AVIV
30 Days 4.52% -1.25%
60 Days 3.12% 1.47%
90 Days -0.36% 1.06%
12 Months 12.10% 13.41%
2 Overlapping Holdings
Symbol Grade Weight in COMT Weight in AVIV Overlap
HSBC B 1.0% 1.76% 1.0%
TD F 1.0% 0.44% 0.44%
COMT Overweight 17 Positions Relative to AVIV
Symbol Grade Weight
DE F 1.0%
NEE D 1.0%
C A 1.0%
MHK D 1.0%
KDP D 1.0%
DB C 1.0%
WM B 1.0%
SR C 1.0%
MAR C 1.0%
BNS C 1.0%
BAC A 1.0%
AEE D 1.0%
CM C 1.0%
WFC C 1.0%
MUFG A 1.0%
BMO D 1.0%
NTRS B 1.0%
COMT Underweight 37 Positions Relative to AVIV
Symbol Grade Weight
TM D -1.68%
BHP C -1.57%
BP C -1.42%
NVS A -1.42%
TTE C -1.41%
BBVA C -1.01%
STLA F -0.79%
BCS C -0.68%
SMFG A -0.66%
E C -0.64%
HMC D -0.61%
STM D -0.57%
NVO C -0.57%
VOD B -0.56%
LYG A -0.51%
GSK D -0.4%
CNI D -0.39%
ING B -0.38%
EQNR B -0.37%
IX A -0.36%
NWG A -0.33%
ORAN F -0.3%
MFG A -0.28%
LOGI C -0.27%
AER B -0.21%
HLN B -0.21%
AGCO F -0.16%
CCEP B -0.13%
HAFN C -0.11%
BWLP C -0.08%
DEO F -0.08%
MT D -0.06%
WDS C -0.05%
ASML A -0.04%
CUK B -0.02%
DOOO D -0.01%
AZN C -0.0%
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