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
18
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
81
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 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% |
COMT: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords