COMT vs. HDV ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares High Dividend ETF (HDV)
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
HDV

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.04

Average Daily Volume

345,959

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period COMT HDV
30 Days 1.40% 1.86%
60 Days -2.58% 5.51%
90 Days -4.52% 9.17%
12 Months -6.76% 20.18%
2 Overlapping Holdings
Symbol Grade Weight in COMT Weight in HDV Overlap
DUK B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
COMT Overweight 16 Positions Relative to HDV
Symbol Grade Weight
DE B 1.0%
TD A 1.0%
HSBC B 1.0%
C D 1.0%
DB B 1.0%
PPG D 1.0%
PFE C 1.0%
MAR C 1.0%
FI A 1.0%
BNS A 1.0%
BAC D 1.0%
WFC D 1.0%
CM A 1.0%
BMO C 1.0%
NTRS B 1.0%
NEE C 1.0%
COMT Underweight 73 Positions Relative to HDV
Symbol Grade Weight
AEP C -1.0%
EOG D -1.0%
PSX D -1.0%
DOW D -1.0%
KMB D -1.0%
SRE B -1.0%
GIS B -1.0%
PAYX C -1.0%
XOM D -1.0%
LYB F -1.0%
WEC B -1.0%
FANG D -1.0%
SYY D -1.0%
FE C -1.0%
TROW D -1.0%
GLW B -1.0%
DVN D -1.0%
PEG A -1.0%
JNJ C -1.0%
ABBV C -1.0%
VZ B -1.0%
CVX D -1.0%
PM C -1.0%
KO B -1.0%
MO C -1.0%
PEP D -1.0%
CMCSA D -1.0%
KMI A -1.0%
MDT C -1.0%
SO A -1.0%
COP D -1.0%
LMT B -1.0%
SBUX C -1.0%
PNC A -1.0%
BX B -1.0%
WMB B -1.0%
TXN C -1.0%
ORI B -1.0%
AM B -1.0%
CG D -1.0%
CHK D -1.0%
WU D -1.0%
INGR B -1.0%
JHG B -1.0%
DTE B -1.0%
NJR B -1.0%
ALE B -1.0%
MC B -1.0%
APAM C -1.0%
RDN C -1.0%
MSM D -1.0%
CNS B -1.0%
REYN B -1.0%
PPL B -1.0%
HSY D -1.0%
AMCR C -1.0%
CLX C -1.0%
DRI B -1.0%
EVRG B -1.0%
CINF C -1.0%
LNT B -1.0%
CHRD F -1.0%
DTM A -1.0%
ATO B -1.0%
GPC D -1.0%
CTRA D -1.0%
PNW B -1.0%
CNP D -1.0%
SWKS F -1.0%
SNA C -1.0%
EMN B -1.0%
WTRG D -1.0%
NI B -1.0%
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