COMT vs. IWL ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares Russell Top 200 ETF (IWL)
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

$24.91

Average Daily Volume

158,312

Number of Holdings *

18

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

83,573

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period COMT IWL
30 Days -3.71% 4.31%
60 Days -9.55% -3.87%
90 Days -6.00% 1.08%
12 Months -9.72% 24.21%
10 Overlapping Holdings
Symbol Grade Weight in COMT Weight in IWL Overlap
BAC D 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DUK A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
MAR D 1.0% 1.0% 1.0%
NEE A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
COMT Overweight 8 Positions Relative to IWL
Symbol Grade Weight
TD A 1.0%
HSBC B 1.0%
DB B 1.0%
PPG D 1.0%
BNS A 1.0%
CM A 1.0%
BMO D 1.0%
NTRS B 1.0%
COMT Underweight 188 Positions Relative to IWL
Symbol Grade Weight
EL F -1.0%
MRNA F -1.0%
TEAM F -1.0%
DELL F -1.0%
LULU F -1.0%
KHC A -1.0%
MNST D -1.0%
SNOW F -1.0%
STZ B -1.0%
OXY F -1.0%
EW F -1.0%
RSG B -1.0%
F D -1.0%
DASH B -1.0%
CPRT D -1.0%
MET B -1.0%
VLO D -1.0%
D A -1.0%
FTNT B -1.0%
KMB A -1.0%
JCI C -1.0%
PCAR D -1.0%
SPOT C -1.0%
ABNB F -1.0%
AIG D -1.0%
SRE B -1.0%
TRV A -1.0%
GEV A -1.0%
AEP A -1.0%
PSA A -1.0%
COF C -1.0%
WDAY C -1.0%
ADSK B -1.0%
AZO B -1.0%
GM B -1.0%
NSC B -1.0%
PSX D -1.0%
TFC B -1.0%
APO D -1.0%
CRWD F -1.0%
ROP C -1.0%
EMR D -1.0%
CARR B -1.0%
MRVL D -1.0%
MPC D -1.0%
CRH B -1.0%
CEG D -1.0%
NEM B -1.0%
APD B -1.0%
FCX D -1.0%
ECL B -1.0%
SLB F -1.0%
CSX D -1.0%
ORLY B -1.0%
AON A -1.0%
FDX D -1.0%
CTAS B -1.0%
BDX D -1.0%
TGT B -1.0%
WELL A -1.0%
CVS F -1.0%
MSI B -1.0%
CDNS D -1.0%
USB B -1.0%
PNC B -1.0%
NOC B -1.0%
MCK D -1.0%
MMM B -1.0%
ITW C -1.0%
TDG B -1.0%
EOG D -1.0%
CMG D -1.0%
PH B -1.0%
MCO B -1.0%
HCA B -1.0%
PYPL B -1.0%
CME A -1.0%
EQIX B -1.0%
SNPS D -1.0%
APH D -1.0%
TT B -1.0%
GD B -1.0%
KKR B -1.0%
ZTS A -1.0%
WM D -1.0%
SHW B -1.0%
INTC F -1.0%
CL A -1.0%
ANET D -1.0%
ICE A -1.0%
MO A -1.0%
UPS F -1.0%
SO A -1.0%
MDLZ A -1.0%
TMUS B -1.0%
SCHW D -1.0%
GILD A -1.0%
BA F -1.0%
NKE C -1.0%
BX B -1.0%
CI B -1.0%
BMY B -1.0%
LRCX F -1.0%
AMT A -1.0%
MU F -1.0%
KLAC D -1.0%
SBUX B -1.0%
PANW B -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
ADI C -1.0%
PLD B -1.0%
MDT A -1.0%
BSX A -1.0%
MS C -1.0%
ETN D -1.0%
LMT A -1.0%
REGN B -1.0%
VRTX D -1.0%
ELV B -1.0%
SYK A -1.0%
BLK B -1.0%
TJX B -1.0%
BKNG C -1.0%
COP D -1.0%
HON D -1.0%
LOW B -1.0%
T A -1.0%
UBER B -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
UNP B -1.0%
SPGI A -1.0%
AMAT F -1.0%
GS C -1.0%
RTX B -1.0%
DIS F -1.0%
INTU D -1.0%
NOW B -1.0%
CAT C -1.0%
ISRG B -1.0%
VZ B -1.0%
DHR B -1.0%
AMGN C -1.0%
IBM A -1.0%
GE C -1.0%
QCOM F -1.0%
PM A -1.0%
TXN C -1.0%
ABT A -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
ORCL A -1.0%
LIN B -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
CVX F -1.0%
ADBE B -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
BRK.A B -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
Compare ETFs