COMT vs. IXG ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares Global Financial ETF (IXG)
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

$26.32

Average Daily Volume

186,399

Number of Holdings *

18

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$93.73

Average Daily Volume

22,154

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period COMT IXG
30 Days 1.19% 0.15%
60 Days 2.21% 8.82%
90 Days -5.12% 8.40%
12 Months -4.35% 38.53%
5 Overlapping Holdings
Symbol Grade Weight in COMT Weight in IXG Overlap
BAC D 1.0% 2.45% 1.0%
C B 1.0% 1.07% 1.0%
FI A 1.0% 0.92% 0.92%
NTRS C 1.0% 0.17% 0.17%
WFC D 1.0% 1.73% 1.0%
COMT Overweight 13 Positions Relative to IXG
Symbol Grade Weight
DE A 1.0%
TD C 1.0%
HSBC C 1.0%
DUK B 1.0%
KDP C 1.0%
DB C 1.0%
PPG D 1.0%
PFE D 1.0%
MAR B 1.0%
BNS A 1.0%
CM C 1.0%
BMO B 1.0%
NEE A 1.0%
COMT Underweight 67 Positions Relative to IXG
Symbol Grade Weight
BRK.A C -7.51%
JPM D -5.41%
V C -4.28%
MA A -3.66%
SPGI C -1.51%
GS D -1.42%
PGR C -1.37%
AXP A -1.36%
BLK B -1.16%
MS B -1.15%
BX C -1.03%
MMC D -0.99%
CB A -0.98%
SCHW D -0.88%
ICE A -0.83%
KKR C -0.81%
PYPL B -0.71%
MCO C -0.7%
CME A -0.69%
AON A -0.68%
PNC C -0.67%
USB C -0.64%
AJG D -0.55%
COF C -0.53%
TFC D -0.51%
TRV C -0.49%
AFL A -0.49%
BK C -0.48%
ALL C -0.46%
AIG F -0.43%
MET A -0.43%
AMP A -0.41%
FIS C -0.41%
MSCI B -0.39%
PRU C -0.39%
ACGL A -0.38%
DFS C -0.32%
HIG A -0.31%
NDAQ C -0.28%
MTB C -0.27%
WTW A -0.26%
FITB C -0.26%
GPN F -0.25%
STT C -0.24%
TROW D -0.22%
BRO A -0.22%
RJF B -0.21%
HBAN C -0.2%
CINF A -0.19%
RF C -0.19%
CPAY A -0.19%
CBOE B -0.19%
SYF C -0.18%
CFG D -0.17%
WRB B -0.16%
FDS C -0.16%
PFG C -0.16%
EG B -0.15%
KEY C -0.14%
L D -0.13%
ERIE A -0.12%
JKHY A -0.11%
GL C -0.09%
MKTX C -0.09%
AIZ A -0.09%
IVZ C -0.07%
BEN F -0.06%
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