COMT vs. CRBN ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$25.95

Average Daily Volume

152,857

Number of Holdings *

18

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.61

Average Daily Volume

7,865

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period COMT CRBN
30 Days 0.39% 2.26%
60 Days -2.59% 4.40%
90 Days -4.74% 5.78%
12 Months -7.17% 27.85%
10 Overlapping Holdings
Symbol Grade Weight in COMT Weight in CRBN Overlap
BAC D 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
COMT Overweight 8 Positions Relative to CRBN
Symbol Grade Weight
TD B 1.0%
HSBC B 1.0%
DUK C 1.0%
DB B 1.0%
PPG D 1.0%
BNS B 1.0%
CM B 1.0%
BMO C 1.0%
COMT Underweight 373 Positions Relative to CRBN
Symbol Grade Weight
POOL C -1.0%
CRL F -1.0%
BAX C -1.0%
BEN F -1.0%
CINF B -1.0%
REG C -1.0%
IOT B -1.0%
WBD D -1.0%
DRI B -1.0%
MKL C -1.0%
CTLT B -1.0%
ROKU C -1.0%
DOCU C -1.0%
ARE C -1.0%
SWKS D -1.0%
AIZ B -1.0%
TOST C -1.0%
PODD B -1.0%
RBLX B -1.0%
ALB D -1.0%
BBWI F -1.0%
KIM C -1.0%
EXAS C -1.0%
HUBS D -1.0%
NET D -1.0%
CELH F -1.0%
ESS B -1.0%
TYL C -1.0%
DOC C -1.0%
GIS B -1.0%
TW B -1.0%
MRNA F -1.0%
RVTY B -1.0%
AFG B -1.0%
MTCH C -1.0%
ZM C -1.0%
OKTA F -1.0%
CNC D -1.0%
SRE C -1.0%
MDB D -1.0%
MKTX C -1.0%
O C -1.0%
ERIE B -1.0%
SNAP F -1.0%
EPAM F -1.0%
GDDY C -1.0%
NLY B -1.0%
WAT C -1.0%
IPG C -1.0%
HOOD C -1.0%
ILMN C -1.0%
PWR B -1.0%
PINS F -1.0%
BRO C -1.0%
MGM F -1.0%
FITB B -1.0%
TDG B -1.0%
ENTG F -1.0%
VRSN D -1.0%
INVH C -1.0%
ENPH D -1.0%
NDSN C -1.0%
FNF B -1.0%
TFX C -1.0%
ACM B -1.0%
WRB C -1.0%
WYNN D -1.0%
CFG C -1.0%
TROW D -1.0%
AZPN B -1.0%
DECK C -1.0%
DDOG D -1.0%
ON D -1.0%
DAY D -1.0%
EG C -1.0%
ALLE B -1.0%
GLPI C -1.0%
ALL B -1.0%
BAH C -1.0%
UTHR C -1.0%
TEAM D -1.0%
CBOE C -1.0%
TTWO C -1.0%
PSTG F -1.0%
OMC B -1.0%
ALGN D -1.0%
BXP B -1.0%
APP C -1.0%
L C -1.0%
RMD C -1.0%
PRU C -1.0%
DKNG C -1.0%
MSTR D -1.0%
GWW B -1.0%
AJG D -1.0%
WST D -1.0%
SMCI F -1.0%
EXC C -1.0%
Z B -1.0%
SQ D -1.0%
FWONK C -1.0%
SNOW F -1.0%
ROL C -1.0%
DXCM F -1.0%
DVA B -1.0%
CEG C -1.0%
VLTO C -1.0%
BIIB F -1.0%
EQR B -1.0%
PAYC D -1.0%
DLTR F -1.0%
ANSS D -1.0%
ROK D -1.0%
AVB B -1.0%
MTD D -1.0%
WDAY D -1.0%
SOLV C -1.0%
CDW D -1.0%
KEYS C -1.0%
STE C -1.0%
HUM F -1.0%
EMR D -1.0%
MTB B -1.0%
VTRS D -1.0%
CSGP D -1.0%
STT A -1.0%
AMP A -1.0%
HST C -1.0%
LDOS B -1.0%
FICO B -1.0%
AIG D -1.0%
COIN F -1.0%
FCNCA D -1.0%
CVS D -1.0%
LH C -1.0%
DG F -1.0%
A C -1.0%
RIVN F -1.0%
EL F -1.0%
DFS B -1.0%
YUM D -1.0%
TGT C -1.0%
ADSK C -1.0%
LULU D -1.0%
FTNT C -1.0%
CPAY B -1.0%
COO B -1.0%
DLR B -1.0%
WTW C -1.0%
FSLR C -1.0%
SBAC C -1.0%
LVS D -1.0%
HSY C -1.0%
ROST C -1.0%
CRWD D -1.0%
J C -1.0%
ULTA D -1.0%
ODFL D -1.0%
RCL B -1.0%
AKAM D -1.0%
SYF C -1.0%
PTC D -1.0%
TER D -1.0%
DGX B -1.0%
EXR B -1.0%
ZBH F -1.0%
EW F -1.0%
TRMB C -1.0%
WTRG D -1.0%
MCHP F -1.0%
HIG B -1.0%
IRM C -1.0%
DASH C -1.0%
TRU B -1.0%
COF B -1.0%
MAS B -1.0%
CHD D -1.0%
APO C -1.0%
VRT C -1.0%
SNA C -1.0%
TTD B -1.0%
UPS D -1.0%
GPN D -1.0%
ED C -1.0%
PEG B -1.0%
MPWR C -1.0%
IT B -1.0%
TFC C -1.0%
MCO B -1.0%
WELL C -1.0%
CTSH C -1.0%
GEN B -1.0%
BR D -1.0%
EA D -1.0%
VMC D -1.0%
IDXX C -1.0%
ACGL C -1.0%
NSC C -1.0%
USB B -1.0%
HLT B -1.0%
VICI C -1.0%
FFIV B -1.0%
NTAP D -1.0%
FIS B -1.0%
CHTR D -1.0%
LRCX F -1.0%
LNG C -1.0%
IQV C -1.0%
EQH C -1.0%
PLTR B -1.0%
CDNS D -1.0%
VEEV C -1.0%
ABT C -1.0%
KKR B -1.0%
NEM B -1.0%
PCG C -1.0%
NXPI F -1.0%
CPRT D -1.0%
SNPS D -1.0%
TRV C -1.0%
WAB B -1.0%
RPRX C -1.0%
EFX B -1.0%
HUBB B -1.0%
PNC B -1.0%
CCI C -1.0%
MET B -1.0%
AON B -1.0%
TJX B -1.0%
MNST D -1.0%
ABNB D -1.0%
PH B -1.0%
TEL D -1.0%
MRVL C -1.0%
EBAY B -1.0%
PYPL B -1.0%
LIN B -1.0%
MDLZ B -1.0%
EQIX C -1.0%
BDX D -1.0%
PSA B -1.0%
BK B -1.0%
SPG B -1.0%
OTIS C -1.0%
MU F -1.0%
KVUE C -1.0%
CTVA B -1.0%
MDT C -1.0%
SCHW D -1.0%
AMAT D -1.0%
ICE C -1.0%
ITW C -1.0%
INTC F -1.0%
NKE D -1.0%
GRMN D -1.0%
BX B -1.0%
CSX D -1.0%
CME C -1.0%
STZ D -1.0%
XYL C -1.0%
ZTS C -1.0%
SHW B -1.0%
ES C -1.0%
CI C -1.0%
PANW D -1.0%
VRSK D -1.0%
FAST C -1.0%
CMG C -1.0%
HCA B -1.0%
GGG C -1.0%
RS D -1.0%
IEX D -1.0%
ANET B -1.0%
SYK C -1.0%
PAYX C -1.0%
SPGI B -1.0%
TMUS C -1.0%
MS D -1.0%
SSNC B -1.0%
CTAS B -1.0%
BLK B -1.0%
MSI B -1.0%
MELI B -1.0%
CL D -1.0%
VRTX D -1.0%
AMT C -1.0%
APH D -1.0%
FTV C -1.0%
ETN C -1.0%
REGN C -1.0%
PLD C -1.0%
ELV C -1.0%
ECL B -1.0%
GILD B -1.0%
AFL C -1.0%
LOW B -1.0%
WMB B -1.0%
ADI C -1.0%
PGR B -1.0%
UBER C -1.0%
NOW B -1.0%
BKNG C -1.0%
BSX B -1.0%
ROP C -1.0%
SBUX C -1.0%
FCX D -1.0%
AXON B -1.0%
BMY C -1.0%
MMC C -1.0%
IR C -1.0%
URI B -1.0%
OKE B -1.0%
EIX C -1.0%
DIS D -1.0%
AXP B -1.0%
INTU C -1.0%
SLB F -1.0%
KLAC D -1.0%
ADP B -1.0%
AWK B -1.0%
GS C -1.0%
PEP C -1.0%
ISRG B -1.0%
CB B -1.0%
UNP C -1.0%
QCOM D -1.0%
TPL B -1.0%
CMCSA D -1.0%
TXN C -1.0%
DHR B -1.0%
T C -1.0%
AMGN B -1.0%
AME C -1.0%
VZ B -1.0%
ACN C -1.0%
COST B -1.0%
BKR C -1.0%
TMO B -1.0%
CRM D -1.0%
WMT C -1.0%
AMD D -1.0%
ADBE F -1.0%
IBM B -1.0%
CSCO C -1.0%
MO C -1.0%
ORCL C -1.0%
TRGP B -1.0%
NFLX B -1.0%
MRK D -1.0%
HAL F -1.0%
MCD B -1.0%
PM C -1.0%
KO C -1.0%
ABBV C -1.0%
MA B -1.0%
HD B -1.0%
JNJ C -1.0%
BRK.A C -1.0%
V C -1.0%
PG C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
GOOG D -1.0%
LLY C -1.0%
AVGO C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
MSFT C -1.0%
NVDA D -1.0%
AAPL C -1.0%
CHT B -0.04%
Compare ETFs