COMT vs. YYY ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to YieldShares High Income ETF (YYY)
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

$27.14

Average Daily Volume

213,350

Number of Holdings *

18

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

265,516

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period COMT YYY
30 Days 7.83% 2.32%
60 Days 5.73% 8.83%
90 Days -2.48% 4.47%
12 Months 3.39% 26.24%
0 Overlapping Holdings
Symbol Grade Weight in COMT Weight in YYY Overlap
COMT Overweight 18 Positions Relative to YYY
Symbol Grade Weight
DE C 1.0%
TD B 1.0%
HSBC A 1.0%
DUK C 1.0%
C B 1.0%
KDP C 1.0%
DB A 1.0%
PPG D 1.0%
PFE D 1.0%
MAR A 1.0%
FI A 1.0%
BNS C 1.0%
BAC B 1.0%
WFC B 1.0%
CM C 1.0%
BMO B 1.0%
NTRS B 1.0%
NEE C 1.0%
COMT Underweight 49 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.87%
JQC B -3.15%
JFR A -3.05%
HQH D -3.04%
BCAT A -2.98%
BMEZ B -2.9%
BIGZ A -2.84%
BSTZ B -2.72%
ASGI A -2.69%
FRA A -2.48%
HQL D -2.21%
HIX B -2.17%
AVK D -2.14%
IGD B -2.12%
AWP C -2.07%
ZTR A -2.04%
JRI C -1.94%
EDD C -1.8%
NCV A -1.69%
BGT B -1.56%
RIV A -1.46%
FTF A -1.45%
FCT A -1.44%
KIO A -1.0%
DSL A -0.98%
HYT C -0.97%
JPC C -0.96%
DSU A -0.96%
ISD A -0.95%
USA A -0.94%
THQ A -0.93%
IFN C -0.92%
KYN A -0.92%
EVV A -0.92%
GHY A -0.92%
BTZ B -0.92%
BGB A -0.91%
EMD A -0.91%
HIO B -0.91%
ETV A -0.9%
NPFD A -0.89%
NML A -0.89%
RA B -0.88%
EVT A -0.88%
ETW A -0.85%
NFJ B -0.85%
EXG C -0.84%
ASG A -0.83%
CPZ A -0.77%
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