COMT vs. FDRR ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$26.01

Average Daily Volume

155,764

Number of Holdings *

18

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

20,429

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period COMT FDRR
30 Days 1.40% 1.61%
60 Days -2.58% 2.97%
90 Days -4.52% 5.84%
12 Months -6.76% 29.00%
8 Overlapping Holdings
Symbol Grade Weight in COMT Weight in FDRR Overlap
BAC D 1.0% 1.2% 1.0%
C D 1.0% 0.83% 0.83%
DE B 1.0% 0.69% 0.69%
DUK B 1.0% 0.36% 0.36%
MAR C 1.0% 0.64% 0.64%
NEE C 1.0% 0.55% 0.55%
PFE C 1.0% 1.08% 1.0%
WFC D 1.0% 1.01% 1.0%
COMT Overweight 10 Positions Relative to FDRR
Symbol Grade Weight
TD A 1.0%
HSBC B 1.0%
KDP B 1.0%
DB B 1.0%
PPG D 1.0%
FI A 1.0%
BNS A 1.0%
CM A 1.0%
BMO C 1.0%
NTRS B 1.0%
COMT Underweight 93 Positions Relative to FDRR
Symbol Grade Weight
NVDA D -7.38%
AAPL C -7.33%
MSFT C -7.11%
AVGO C -2.7%
LLY C -2.4%
UNH C -1.88%
JPM D -1.83%
V C -1.5%
JNJ C -1.5%
TXN C -1.5%
ABBV C -1.48%
IBM A -1.44%
HD A -1.32%
CSCO B -1.3%
DELL C -1.29%
MRK D -1.21%
PG C -1.2%
HPQ D -1.12%
XOM D -1.05%
GS C -1.04%
GE A -1.01%
KO B -0.98%
MCD B -0.97%
TJX C -0.95%
RTX C -0.95%
LOW A -0.93%
BX B -0.93%
BMY C -0.91%
MS C -0.91%
CAT B -0.88%
LMT B -0.88%
PM C -0.88%
PEP D -0.86%
T C -0.86%
PNC A -0.86%
VZ B -0.85%
SBUX C -0.8%
USB B -0.79%
TFC D -0.79%
CME C -0.78%
GM B -0.78%
BBY C -0.77%
UNP C -0.77%
HON D -0.76%
CVS F -0.7%
CMCSA D -0.7%
MO C -0.66%
CVX D -0.65%
TKO B -0.65%
NKE D -0.62%
FOXA B -0.61%
UPS F -0.61%
LIN B -0.58%
EA D -0.57%
F F -0.57%
OMC B -0.56%
PCAR D -0.55%
NYT C -0.53%
NWSA D -0.52%
IPG C -0.46%
NXST D -0.45%
PLD C -0.41%
COP D -0.4%
WMG D -0.38%
TRGP B -0.38%
SO A -0.38%
PARA F -0.35%
PSA B -0.34%
EOG D -0.33%
SPG A -0.32%
GEV B -0.32%
AEP C -0.31%
NEM B -0.31%
D B -0.29%
CCI C -0.29%
VICI C -0.27%
OHI C -0.27%
EIX C -0.26%
APD B -0.26%
FCX D -0.25%
EXC B -0.25%
GLPI C -0.23%
DVN D -0.22%
WY C -0.22%
WPC C -0.21%
IFF C -0.21%
IP C -0.21%
DOW D -0.19%
AMCR C -0.18%
LYB F -0.17%
CIVI F -0.16%
WBA F -0.16%
MOS F -0.13%
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