COMT vs. QABA ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$27.74

Average Daily Volume

354,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

11,520

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	COMT	QABA
30 Days	4.52%	1.69%
60 Days	3.12%	-1.52%
90 Days	-0.36%	1.62%
12 Months	12.10%	15.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in COMT	Weight in QABA	Overlap

COMT Overweight 19 Positions Relative to QABA

Symbol	Grade	Weight
DE	F	1.0%
NEE	D	1.0%
TD	F	1.0%
HSBC	B	1.0%
C	A	1.0%
MHK	D	1.0%
KDP	D	1.0%
DB	C	1.0%
WM	B	1.0%
SR	C	1.0%
MAR	C	1.0%
BNS	C	1.0%
BAC	A	1.0%
AEE	D	1.0%
CM	C	1.0%
WFC	C	1.0%
MUFG	A	1.0%
BMO	D	1.0%
NTRS	B	1.0%

COMT Underweight 124 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.39%
WTFC	C	-3.66%
OZK	D	-2.8%
UBSI	D	-2.67%
FFIN	C	-2.57%
HWC	B	-2.49%
UMBF	B	-2.48%
IBOC	C	-2.17%
TFSL	C	-2.16%
ABCB	B	-2.1%
FULT	D	-1.88%
UCBI	D	-1.86%
BANF	D	-1.77%
FIBK	B	-1.73%
TCBI	B	-1.72%
WSFS	B	-1.71%
CATY	C	-1.69%
FHB	C	-1.62%
CVBF	C	-1.47%
WAFD	C	-1.39%
PPBI	D	-1.34%
SFNC	D	-1.33%
FFBC	C	-1.29%
INDB	D	-1.26%
TOWN	C	-1.25%
SBCF	D	-1.22%
TBBK	B	-1.17%
FRME	C	-1.17%
IBTX	B	-1.14%
MBIN	D	-1.12%
TRMK	C	-1.11%
NBTB	B	-1.1%
BANR	B	-1.03%
WSBC	C	-1.0%
CHCO	B	-0.97%
CLBK	D	-0.95%
LKFN	D	-0.94%
EFSC	B	-0.91%
SYBT	B	-0.9%
NWBI	B	-0.89%
CASH	B	-0.88%
BUSE	B	-0.82%
SRCE	B	-0.79%
FBNC	C	-0.79%
HOPE	C	-0.78%
WABC	C	-0.78%
TCBK	B	-0.78%
STBA	B	-0.77%
VBTX	B	-0.7%
SASR	B	-0.66%
GABC	B	-0.65%
PEBO	C	-0.65%
PFBC	C	-0.61%
QCRH	B	-0.6%
OCFC	B	-0.55%
RBCAA	C	-0.54%
BFC	C	-0.51%
AMAL	B	-0.5%
SBSI	D	-0.5%
DCOM	C	-0.48%
BRKL	D	-0.47%
CTBI	C	-0.47%
FMBH	C	-0.47%
BHRB	F	-0.46%
CFFN	B	-0.45%
PFC	C	-0.44%
CNOB	D	-0.43%
CFB	B	-0.42%
FCBC	B	-0.41%
OSBC	B	-0.4%
UVSP	B	-0.4%
GSBC	B	-0.39%
MBWM	B	-0.39%
HFWA	D	-0.38%
CCB	B	-0.37%
CASS	D	-0.34%
EGBN	D	-0.34%
HBNC	C	-0.33%
TRST	B	-0.33%
IBCP	B	-0.33%
BFST	C	-0.33%
HTBI	B	-0.31%
HTBK	B	-0.31%
MSBI	D	-0.3%
HAFC	B	-0.3%
HONE	B	-0.3%
FSBC	B	-0.3%
SMBC	B	-0.3%
CCBG	C	-0.29%
CAC	B	-0.29%
FMNB	C	-0.28%
WASH	B	-0.28%
NBN	B	-0.28%
SPFI	C	-0.27%
THFF	C	-0.26%
AROW	B	-0.26%
NFBK	C	-0.25%
CCNE	B	-0.25%
HIFS	B	-0.24%
PGC	D	-0.24%
ESQ	D	-0.24%
SHBI	B	-0.23%
KRNY	C	-0.23%
MPB	C	-0.22%
FFIC	C	-0.22%
RBB	C	-0.21%
MOFG	B	-0.21%
CARE	B	-0.21%
NEWT	C	-0.19%
BWB	C	-0.19%
NRIM	B	-0.19%
BSRR	A	-0.19%
EBTC	D	-0.18%
TCBX	C	-0.17%
FISI	B	-0.17%
ORRF	B	-0.17%
BMRC	C	-0.16%
FRST	C	-0.15%
BCAL	D	-0.15%
NECB	A	-0.15%
WSBF	B	-0.15%
FLIC	D	-0.14%
INBK	D	-0.14%
CZFS	D	-0.0%