COMT vs. LRGF ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | COMT | LRGF |
|---|---|---|
| 30 Days | 0.39% | 2.44% |
| 60 Days | -2.59% | 4.24% |
| 90 Days | -4.74% | 5.19% |
| 12 Months | -7.17% | 33.83% |
COMT Underweight 267 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | -1.0% | |
| BIIB | F | -1.0% | |
| EXPD | C | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| FDX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | F | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| HIG | B | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| H | C | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | F | -1.0% | |
| OMF | D | -1.0% | |
| PEG | B | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | B | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | D | -1.0% | |
| SSD | D | -1.0% | |
| TXN | C | -1.0% | |
| CROX | D | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| COP | D | -1.0% | |
| RL | C | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| TMHC | A | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | D | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | C | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | C | -1.0% | |
| MRO | C | -1.0% | |
| IBM | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| PH | B | -1.0% | |
| GWW | B | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| MCHP | F | -1.0% | |
| AYI | B | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | B | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | B | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | D | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | C | -1.0% | |
| AZO | D | -1.0% | |
| VST | C | -1.0% | |
| LRCX | F | -1.0% | |
| ELF | F | -1.0% | |
| ADP | B | -1.0% | |
| OMC | B | -1.0% | |
| AMD | D | -1.0% | |
| RMBS | F | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | C | -1.0% | |
| TT | B | -1.0% | |
| EXC | C | -1.0% | |
| SYK | C | -1.0% | |
| MUSA | D | -1.0% | |
| QLYS | F | -1.0% | |
| COF | B | -1.0% | |
| F | F | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | C | -1.0% | |
| PRU | C | -1.0% | |
| TRV | C | -1.0% | |
| HUM | F | -1.0% | |
| MMM | B | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| MSI | B | -1.0% | |
| ITW | C | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| NUE | F | -1.0% | |
| LMT | C | -1.0% | |
| BLK | B | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | F | -1.0% | |
| DELL | D | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| EME | B | -1.0% | |
| VLO | F | -1.0% | |
| ACN | C | -1.0% | |
| BBY | C | -1.0% | |
| LNTH | D | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| CAT | B | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | C | -1.0% | |
| DECK | C | -1.0% | |
| DTE | C | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | C | -1.0% | |
| VRTX | D | -1.0% | |
| SPG | B | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | B | -1.0% | |
| CR | C | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | F | -1.0% | |
| WSM | D | -1.0% | |
| ANET | B | -1.0% | |
| CNM | F | -1.0% | |
| FERG | D | -1.0% | |
| MLI | A | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| YUM | D | -1.0% | |
| MEDP | F | -1.0% | |
| APP | C | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | B | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | B | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| HRB | C | -1.0% | |
| IBKR | B | -1.0% | |
| MANH | B | -1.0% | |
| KR | C | -1.0% | |
| AMP | A | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| CSCO | C | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CTAS | B | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | C | -1.0% | |
| HOLX | B | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | C | -1.0% | |
| MCK | F | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| CVX | D | -1.0% | |
| GS | C | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | F | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | C | -1.0% | |
| BK | B | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| LOW | B | -1.0% | |
| AWK | B | -1.0% | |
| BMY | C | -1.0% | |
| MCD | B | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | B | -1.0% | |
| KO | C | -1.0% | |
| BKNG | C | -1.0% | |
| XOM | C | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | C | -1.0% | |
| LIN | B | -1.0% | |
| WMT | C | -1.0% | |
| ABBV | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
COMT: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Farm & Construction Equipment
Lodging
Specialty Chemicals
Keywords:
S&P 500
Bank
Banking
Investment Bank
Cash Management
Investment Banking
Commercial Banking
Financial Products
Wealth Management
Investment Management
Asset Management
Asset Management Services
Banking Solutions
Commercial Bank
Insurance Products
International Trade
Nasdaq 100
Primary Dealers
Trade Finance
Wholesale Banking
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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