COMT vs. KBWR ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$27.14
Average Daily Volume
213,350
18
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$55.47
Average Daily Volume
5,053
49
Performance
Period | COMT | KBWR |
---|---|---|
30 Days | 7.83% | -1.19% |
60 Days | 5.73% | 6.50% |
90 Days | -2.48% | 16.21% |
12 Months | 3.39% | 31.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in COMT | Weight in KBWR | Overlap |
---|
COMT Underweight 49 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | D | -3.75% | |
CBSH | D | -3.6% | |
PNFP | B | -3.55% | |
SSB | C | -3.48% | |
BPOP | D | -3.41% | |
VLY | C | -2.14% | |
COLB | C | -2.13% | |
TCBI | B | -2.12% | |
UMBF | C | -2.08% | |
FFIN | D | -2.07% | |
ABCB | C | -2.07% | |
CFR | B | -2.04% | |
BOKF | B | -2.04% | |
WTFC | B | -2.04% | |
FBP | B | -2.03% | |
OZK | D | -2.03% | |
CADE | B | -2.02% | |
FIBK | C | -2.02% | |
PB | D | -2.01% | |
CATY | B | -1.99% | |
HOMB | D | -1.99% | |
SNV | D | -1.98% | |
EBC | B | -1.98% | |
GBCI | B | -1.98% | |
UCB | D | -1.96% | |
UBSI | D | -1.96% | |
AUB | D | -1.95% | |
CBU | D | -1.95% | |
HWC | D | -1.95% | |
ONB | D | -1.93% | |
ASB | D | -1.93% | |
FNB | D | -1.93% | |
FULT | D | -1.92% | |
WSFS | D | -1.91% | |
FHB | D | -1.9% | |
WAFD | D | -1.81% | |
BKU | D | -1.75% | |
SFNC | B | -1.73% | |
INDB | D | -1.61% | |
BOH | D | -1.6% | |
CVBF | B | -1.59% | |
PFS | D | -1.55% | |
PPBI | D | -1.55% | |
FFBC | D | -1.54% | |
BANC | D | -1.49% | |
TRMK | D | -1.25% | |
FCF | D | -1.12% | |
HOPE | B | -0.97% | |
BRKL | D | -0.57% |
COMT: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords