COMT vs. CALF ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$26.60

Average Daily Volume

212,762

Number of Holdings *

18

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

1,485,700

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period COMT CALF
30 Days 2.27% -1.04%
60 Days 3.30% 1.06%
90 Days -4.11% 5.75%
12 Months -3.10% 13.02%
0 Overlapping Holdings
Symbol Grade Weight in COMT Weight in CALF Overlap
COMT Overweight 18 Positions Relative to CALF
Symbol Grade Weight
DE A 1.0%
TD C 1.0%
HSBC B 1.0%
DUK A 1.0%
C B 1.0%
KDP C 1.0%
DB C 1.0%
PPG D 1.0%
PFE D 1.0%
MAR B 1.0%
FI A 1.0%
BNS C 1.0%
BAC D 1.0%
WFC D 1.0%
CM B 1.0%
BMO B 1.0%
NTRS C 1.0%
NEE A 1.0%
COMT Underweight 113 Positions Relative to CALF
Symbol Grade Weight
SIG C -2.17%
HBI B -2.02%
ANDE D -2.01%
SKYW B -2.0%
BTU B -1.99%
MLI C -1.98%
NSIT B -1.97%
KSS D -1.97%
AMR F -1.97%
ETSY F -1.94%
XRX D -1.9%
DXC D -1.87%
SM F -1.85%
SLVM C -1.76%
PTEN F -1.76%
GIII C -1.64%
TGNA B -1.63%
ASO D -1.62%
CEIX B -1.58%
CVI F -1.58%
LBRT F -1.55%
KTB B -1.53%
LCII B -1.52%
PLUS C -1.49%
PATK C -1.48%
SCSC D -1.44%
MATX C -1.37%
VSTO D -1.37%
CALM B -1.27%
LPG F -1.26%
ARCH D -1.26%
ALKS B -1.23%
LEG D -1.18%
CENT F -1.14%
COLL B -1.12%
ADNT D -1.1%
YELP D -1.04%
KFY C -1.01%
ATGE D -1.0%
HUBG D -0.97%
IDCC A -0.96%
BHE C -0.95%
MLKN F -0.95%
HP F -0.93%
POWL A -0.91%
GES F -0.86%
RES D -0.83%
HRMY D -0.82%
PTGX C -0.82%
DNOW F -0.81%
PINC F -0.8%
PHIN C -0.8%
FTRE F -0.79%
BKE D -0.79%
WOR F -0.77%
WGO D -0.76%
PCRX F -0.74%
FOXF F -0.71%
ROCK D -0.69%
CNXN C -0.66%
HLX D -0.64%
HELE D -0.63%
PLAB D -0.63%
CPRX C -0.62%
OMCL C -0.62%
PARR F -0.61%
CCRN F -0.6%
PUMP F -0.6%
CLW F -0.59%
INVA B -0.59%
APOG B -0.59%
SUPN D -0.58%
CAL F -0.54%
PRDO D -0.52%
TRIP F -0.5%
IRWD F -0.49%
SGH D -0.48%
KN C -0.47%
PGNY F -0.46%
CARS F -0.44%
NTCT B -0.43%
DXPE C -0.43%
HSII C -0.39%
SCVL D -0.39%
ANIP F -0.36%
TWI F -0.35%
MTUS F -0.3%
THRY F -0.3%
NWL D -0.29%
KELYA D -0.28%
SCHL F -0.27%
ETH F -0.27%
REZI D -0.24%
OMI F -0.23%
LQDT C -0.22%
USNA F -0.22%
IIIN F -0.22%
WHD B -0.2%
ABM D -0.2%
REX D -0.2%
PRLB F -0.17%
VGR B -0.14%
AMCX F -0.13%
AMN F -0.11%
MOV F -0.1%
LZB C -0.08%
WWW A -0.08%
WNC F -0.06%
SMP D -0.06%
NX F -0.05%
JBSS F -0.05%
ATEN B -0.04%
SONO D -0.02%
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