COMT vs. FLUD ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$27.83

Average Daily Volume

352,963

Number of Holdings *

19

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,956

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period COMT FLUD
30 Days 5.30% 0.10%
60 Days 2.77% 0.15%
90 Days -0.25% 0.08%
12 Months 11.69% 2.46%
4 Overlapping Holdings
Symbol Grade Weight in COMT Weight in FLUD Overlap
BAC B 1.0% 1.35% 1.0%
BMO D 1.0% 1.35% 1.0%
C B 1.0% 4.06% 1.0%
CM C 1.0% 1.35% 1.0%
COMT Overweight 15 Positions Relative to FLUD
Symbol Grade Weight
DE F 1.0%
NEE D 1.0%
TD F 1.0%
HSBC D 1.0%
KDP D 1.0%
DB C 1.0%
WM B 1.0%
SR C 1.0%
PFE C 1.0%
MAR C 1.0%
FI C 1.0%
BNS C 1.0%
WFC C 1.0%
MUFG A 1.0%
NTRS C 1.0%
COMT Underweight 16 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE D -4.08%
AZN C -4.07%
EBAY B -4.06%
GJS D -4.04%
CAF F -4.02%
MCHP C -3.98%
BIIB C -2.75%
TMO D -2.69%
BA C -2.69%
HRL F -2.67%
KMI B -1.45%
COF D -1.38%
ET B -1.38%
ABBV C -1.35%
RPRX F -1.34%
Compare ETFs