COMT vs. SPHB ETF Comparison
Comparison of iShares Commodities Select Strategy ETF (COMT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
98
Performance
| Period | COMT | SPHB |
|---|---|---|
| 30 Days | 5.30% | 1.58% |
| 60 Days | 2.77% | 1.84% |
| 90 Days | -0.25% | 0.26% |
| 12 Months | 11.69% | 14.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COMT | Weight in SPHB | Overlap |
|---|
COMT Underweight 98 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.33% | |
| NVDA | B | -2.1% | |
| CCL | C | -1.66% | |
| MPWR | B | -1.64% | |
| TER | A | -1.56% | |
| AMD | B | -1.53% | |
| AVGO | B | -1.5% | |
| ANET | A | -1.44% | |
| CZR | C | -1.44% | |
| TSLA | B | -1.4% | |
| LRCX | B | -1.31% | |
| KLAC | B | -1.31% | |
| ENPH | F | -1.3% | |
| FSLR | C | -1.25% | |
| AMAT | B | -1.24% | |
| NCLH | C | -1.22% | |
| ADBE | B | -1.19% | |
| META | A | -1.18% | |
| URI | D | -1.12% | |
| ON | C | -1.12% | |
| SWKS | C | -1.11% | |
| MCHP | C | -1.1% | |
| GNRC | C | -1.1% | |
| NXPI | B | -1.09% | |
| BX | C | -1.09% | |
| NOW | A | -1.08% | |
| ALGN | D | -1.08% | |
| QRVO | B | -1.08% | |
| CDNS | B | -1.07% | |
| MU | C | -1.06% | |
| ABNB | B | -1.05% | |
| SNPS | B | -1.05% | |
| MGM | B | -1.05% | |
| ADSK | B | -1.05% | |
| BXP | C | -1.03% | |
| QCOM | B | -1.03% | |
| BLDR | F | -1.03% | |
| AMZN | A | -1.02% | |
| ORCL | A | -1.02% | |
| ZBRA | C | -1.02% | |
| UBER | B | -1.02% | |
| EXPE | C | -0.99% | |
| TFC | B | -0.98% | |
| CFG | B | -0.98% | |
| WDC | B | -0.98% | |
| ADI | B | -0.98% | |
| WBD | F | -0.98% | |
| INTU | A | -0.97% | |
| RCL | B | -0.96% | |
| EFX | B | -0.95% | |
| PANW | B | -0.95% | |
| TROW | C | -0.95% | |
| ALB | F | -0.95% | |
| ISRG | A | -0.95% | |
| KMX | C | -0.94% | |
| PYPL | D | -0.94% | |
| KEY | C | -0.94% | |
| IDXX | D | -0.91% | |
| GOOG | A | -0.91% | |
| FCX | C | -0.91% | |
| PWR | D | -0.9% | |
| JBL | F | -0.9% | |
| ETSY | F | -0.89% | |
| IVZ | D | -0.88% | |
| DLR | B | -0.87% | |
| USB | D | -0.87% | |
| TXN | B | -0.86% | |
| ROK | D | -0.86% | |
| FTNT | C | -0.86% | |
| RF | B | -0.85% | |
| INTC | C | -0.84% | |
| ANSS | C | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.84% | |
| F | B | -0.84% | |
| ARE | C | -0.83% | |
| LEN | D | -0.83% | |
| DAY | F | -0.82% | |
| BEN | F | -0.82% | |
| AES | D | -0.82% | |
| CARR | C | -0.81% | |
| CAT | D | -0.8% | |
| DHI | D | -0.79% | |
| PARA | C | -0.78% | |
| FITB | D | -0.78% | |
| IQV | D | -0.78% | |
| SWK | D | -0.78% | |
| CRL | F | -0.78% | |
| CRM | C | -0.77% | |
| HBAN | D | -0.75% | |
| EL | F | -0.75% | |
| PH | D | -0.74% | |
| LULU | F | -0.74% | |
| APTV | F | -0.73% | |
| PAYC | F | -0.71% | |
| CE | F | -0.7% | |
| AAL | F | -0.69% | |
| EPAM | F | -0.68% |
COMT: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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