COMT vs. IDU ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares U.S. Utilities ETF (IDU)
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
IDU

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

142,533

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period COMT IDU
30 Days 0.39% 3.62%
60 Days -2.59% 9.22%
90 Days -4.74% 11.77%
12 Months -7.17% 26.52%
2 Overlapping Holdings
Symbol Grade Weight in COMT Weight in IDU Overlap
DUK C 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
COMT Overweight 16 Positions Relative to IDU
Symbol Grade Weight
DE B 1.0%
TD B 1.0%
HSBC B 1.0%
C C 1.0%
KDP B 1.0%
DB B 1.0%
PPG D 1.0%
PFE C 1.0%
MAR C 1.0%
FI A 1.0%
BNS B 1.0%
BAC D 1.0%
WFC D 1.0%
CM B 1.0%
BMO C 1.0%
NTRS A 1.0%
COMT Underweight 41 Positions Relative to IDU
Symbol Grade Weight
PPL C -1.0%
ES C -1.0%
FE C -1.0%
DTE C -1.0%
ETR B -1.0%
VST C -1.0%
AWK B -1.0%
WEC C -1.0%
EIX C -1.0%
XEL B -1.0%
EXC C -1.0%
PEG B -1.0%
PCG C -1.0%
RSG D -1.0%
D C -1.0%
SRE C -1.0%
AEP C -1.0%
CEG C -1.0%
WM D -1.0%
SO B -1.0%
ED C -1.0%
CWEN C -1.0%
CWEN C -1.0%
AGR B -1.0%
UGI C -1.0%
IDA C -1.0%
NFG B -1.0%
SRCL A -1.0%
AEE C -1.0%
WTRG D -1.0%
PNW C -1.0%
CLH A -1.0%
AES C -1.0%
EVRG B -1.0%
NI B -1.0%
LNT B -1.0%
NRG C -1.0%
CNP C -1.0%
ATO B -1.0%
CMS C -1.0%
OGE C -1.0%
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