COMT vs. RAVI ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$26.11
Average Daily Volume
240,663
0
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.42
Average Daily Volume
70,772
101
Performance
| Period | COMT | RAVI |
|---|---|---|
| 30 Days | 0.23% | 0.33% |
| 60 Days | 0.19% | 0.65% |
| 90 Days | 0.58% | 1.28% |
| 12 Months | 0.39% | 5.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COMT | Weight in RAVI | Overlap |
|---|
COMT Overweight 0 Positions Relative to RAVI
| Symbol | Grade | Weight |
|---|
COMT Underweight 101 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| ED | D | -1.05% | |
| OGS | A | -1.05% | |
| OTIS | C | -0.95% | |
| PYPL | A | -0.95% | |
| KDP | F | -0.95% | |
| DHR | F | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| GE | D | -0.76% | |
| TSN | A | -0.7% | |
| WM | B | -0.69% | |
| CI | D | -0.67% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| GILD | B | -0.59% | |
| TFC | A | -0.59% | |
| AIG | A | -0.57% | |
| SJM | D | -0.57% | |
| NEE | C | -0.57% | |
| BAC | A | -0.57% | |
| AZO | A | -0.52% | |
| NVDA | B | -0.52% | |
| BNS | A | -0.52% | |
| D | C | -0.51% | |
| BDX | F | -0.51% | |
| TD | D | -0.51% | |
| RY | C | -0.51% | |
| SYK | A | -0.49% | |
| CCI | C | -0.49% | |
| AON | A | -0.46% | |
| UNH | B | -0.43% | |
| BMY | B | -0.43% | |
| AMZN | B | -0.42% | |
| SCHW | A | -0.42% | |
| CRM | B | -0.4% | |
| VFC | C | -0.39% | |
| OGE | A | -0.39% | |
| ETR | A | -0.38% | |
| AEP | C | -0.38% | |
| CVX | A | -0.33% | |
| NDAQ | A | -0.31% | |
| ARCC | A | -0.3% | |
| T | A | -0.3% | |
| HSBC | A | -0.29% | |
| CFG | A | -0.29% | |
| MLM | B | -0.28% | |
| DELL | B | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | C | -0.28% | |
| CP | F | -0.27% | |
| WFC | A | -0.26% | |
| CAT | B | -0.26% | |
| CLX | A | -0.26% | |
| LEN | D | -0.26% | |
| SO | C | -0.26% | |
| ATHS | C | -0.26% | |
| GS | A | -0.26% | |
| AL | A | -0.25% | |
| C | A | -0.24% | |
| CMS | C | -0.24% | |
| FIS | A | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | A | -0.22% | |
| PPL | A | -0.22% | |
| FOXA | B | -0.21% | |
| NYC | C | -0.21% | |
| CNP | A | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | A | -0.18% | |
| MKC | D | -0.17% | |
| AEE | A | -0.17% | |
| BHF | B | -0.17% | |
| CVS | D | -0.16% | |
| KEY | A | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | C | -0.16% | |
| AZN | F | -0.15% | |
| NWG | A | -0.15% | |
| BA | F | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | A | -0.14% | |
| MET | A | -0.13% | |
| DHI | F | -0.13% | |
| AMT | D | -0.13% | |
| CNH | C | -0.13% | |
| ABBV | F | -0.13% | |
| HPE | B | -0.11% | |
| EFX | F | -0.1% | |
| GM | B | -0.1% | |
| VZ | C | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | F | -0.07% | |
| ROP | C | -0.07% | |
| DUK | C | -0.07% | |
| COF | B | -0.06% | |
| MS | A | -0.06% | |
| PCAR | B | -0.05% | |
| JPM | A | -0.03% |
COMT: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords
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