COMT vs. PSCD ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$25.65

Average Daily Volume

238,309

Number of Holdings *

18

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

673

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period COMT PSCD
30 Days -2.06% 2.33%
60 Days 1.46% 4.02%
90 Days -1.87% 6.10%
12 Months -1.93% 24.80%
0 Overlapping Holdings
Symbol Grade Weight in COMT Weight in PSCD Overlap
COMT Overweight 18 Positions Relative to PSCD
Symbol Grade Weight
DE D 1.0%
TD D 1.0%
HSBC B 1.0%
DUK D 1.0%
C B 1.0%
KDP C 1.0%
DB D 1.0%
PPG F 1.0%
PFE F 1.0%
MAR A 1.0%
FI A 1.0%
BNS A 1.0%
BAC A 1.0%
WFC A 1.0%
CM A 1.0%
BMO A 1.0%
NTRS A 1.0%
NEE D 1.0%
COMT Underweight 81 Positions Relative to PSCD
Symbol Grade Weight
VFC C -3.57%
BBWI C -3.54%
MTH D -3.41%
ETSY D -3.06%
GPI B -2.63%
SHAK C -2.63%
ABG B -2.59%
IBP F -2.53%
EAT B -2.46%
MHO D -2.25%
KTB A -2.23%
FTDR B -2.18%
SIG B -2.18%
LRN B -2.1%
BOOT C -2.05%
TPH C -1.96%
CVCO B -1.89%
NWL B -1.89%
ASO F -1.87%
DORM B -1.81%
ATGE C -1.7%
AEO F -1.7%
SHOO D -1.65%
PENN B -1.51%
HBI B -1.47%
LCII D -1.46%
PATK C -1.42%
VSCO B -1.4%
VSTO A -1.29%
CCS F -1.23%
STRA C -1.2%
AAP C -1.16%
LGIH F -1.13%
CAKE B -1.11%
PHIN B -1.11%
GRBK D -1.09%
URBN C -1.06%
KSS D -1.02%
FL F -1.02%
PZZA D -0.9%
WGO B -0.88%
ADNT D -0.87%
WWW B -0.87%
LZB B -0.86%
LEG F -0.82%
SONO C -0.82%
UPBD B -0.8%
PRDO B -0.76%
FOXF F -0.74%
HELE C -0.71%
THRM F -0.7%
MODG F -0.69%
BKE A -0.68%
SBH A -0.67%
SABR B -0.67%
WOR F -0.66%
PLAY C -0.63%
BLMN F -0.63%
GIII C -0.62%
DAN D -0.57%
OXM D -0.57%
CBRL C -0.55%
CAL D -0.53%
MCRI A -0.52%
XPEL B -0.48%
JACK C -0.47%
SAH B -0.47%
EYE C -0.46%
ODP F -0.46%
MNRO B -0.44%
BJRI B -0.41%
MCW C -0.39%
SMP B -0.36%
AXL C -0.36%
RGR F -0.34%
SCVL D -0.33%
HZO F -0.32%
ETD D -0.32%
GDEN B -0.32%
LESL D -0.28%
GES F -0.25%
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