COMT vs. SAEF ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to Schwab Ariel ESG ETF (SAEF)
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
$27.83
Average Daily Volume
352,963
19
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
1,384
57
Performance
| Period | COMT | SAEF |
|---|---|---|
| 30 Days | 5.30% | -1.85% |
| 60 Days | 2.77% | -0.18% |
| 90 Days | -0.25% | -1.37% |
| 12 Months | 11.69% | 7.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COMT | Weight in SAEF | Overlap | |
|---|---|---|---|---|---|
| NTRS | C | 1.0% | 2.23% | 1.0% |
COMT Underweight 56 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | C | -3.76% | |
| OSW | B | -3.59% | |
| LIND | B | -3.29% | |
| BCO | B | -3.15% | |
| KKR | C | -3.09% | |
| NVT | D | -2.89% | |
| REZI | D | -2.58% | |
| ZBRA | C | -2.48% | |
| CRL | F | -2.45% | |
| GS | A | -2.23% | |
| PBH | C | -2.22% | |
| FICO | A | -2.08% | |
| GNRC | C | -2.07% | |
| GNTX | D | -2.05% | |
| CBRE | C | -1.87% | |
| FAF | D | -1.85% | |
| MAT | F | -1.85% | |
| JLL | B | -1.78% | |
| MTB | C | -1.7% | |
| ZBH | D | -1.66% | |
| LFUS | C | -1.55% | |
| KEYS | D | -1.53% | |
| KN | D | -1.48% | |
| MSI | B | -1.46% | |
| AXTA | D | -1.45% | |
| KMT | F | -1.45% | |
| LESL | F | -1.42% | |
| SSD | F | -1.4% | |
| IPG | F | -1.36% | |
| MIDD | F | -1.35% | |
| ST | C | -1.35% | |
| SNA | F | -1.32% | |
| MSGE | D | -1.32% | |
| MAS | D | -1.31% | |
| LH | C | -1.3% | |
| PGR | B | -1.28% | |
| DNB | F | -1.26% | |
| ADTN | D | -1.25% | |
| KMX | C | -1.2% | |
| MSGS | B | -1.2% | |
| AFL | B | -1.18% | |
| ATGE | A | -1.14% | |
| BWA | F | -1.13% | |
| SRCL | B | -1.12% | |
| PDCO | F | -1.1% | |
| HCKT | D | -1.02% | |
| BRC | B | -0.97% | |
| MANU | D | -0.95% | |
| MHK | D | -0.92% | |
| KFY | B | -0.91% | |
| REYN | D | -0.9% | |
| BIO | D | -0.84% | |
| NVST | F | -0.66% | |
| SJM | D | -0.49% | |
| PARA | C | -0.36% | |
| PHIN | D | -0.25% |
COMT: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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