LRGF vs. COMT ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Commodities Select Strategy ETF (COMT)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
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

$25.95

Average Daily Volume

152,857

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period LRGF COMT
30 Days 2.44% 0.39%
60 Days 4.24% -2.59%
90 Days 5.19% -4.74%
12 Months 33.83% -7.17%
8 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in COMT Overlap
BAC D 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
LRGF Overweight 267 Positions Relative to COMT
Symbol Grade Weight
PSX F 1.0%
BIIB F 1.0%
EXPD C 1.0%
KHC C 1.0%
RPRX C 1.0%
FDX C 1.0%
MET B 1.0%
MGM F 1.0%
NTAP D 1.0%
UAL C 1.0%
LYV B 1.0%
BSX B 1.0%
INTC F 1.0%
BDX D 1.0%
NWSA D 1.0%
MUR F 1.0%
BXP B 1.0%
EOG D 1.0%
PATH D 1.0%
LII B 1.0%
HIG B 1.0%
PFG B 1.0%
ZBH F 1.0%
H C 1.0%
AGCO D 1.0%
FITB B 1.0%
AR F 1.0%
OMF D 1.0%
PEG B 1.0%
LSCC D 1.0%
NOW B 1.0%
MO C 1.0%
OKTA F 1.0%
LYB D 1.0%
SSD D 1.0%
TXN C 1.0%
CROX D 1.0%
SLB F 1.0%
AGNC B 1.0%
COP D 1.0%
RL C 1.0%
THO D 1.0%
FE C 1.0%
TMHC A 1.0%
EG C 1.0%
SPOT B 1.0%
TAP D 1.0%
DOW D 1.0%
CHK D 1.0%
CPNG B 1.0%
XRAY D 1.0%
CMC D 1.0%
UNM B 1.0%
SRE C 1.0%
CHTR D 1.0%
MRNA F 1.0%
PVH F 1.0%
MDT C 1.0%
CARR B 1.0%
MS D 1.0%
ADM D 1.0%
ACGL C 1.0%
MRO C 1.0%
IBM B 1.0%
PLD C 1.0%
HOG C 1.0%
ESTC F 1.0%
AIT A 1.0%
ZS F 1.0%
PH B 1.0%
GWW B 1.0%
CRM D 1.0%
SMAR C 1.0%
MCHP F 1.0%
AYI B 1.0%
GL C 1.0%
RHI D 1.0%
HUBS D 1.0%
W D 1.0%
TTEK C 1.0%
NVT D 1.0%
MDLZ B 1.0%
BBWI F 1.0%
ATKR F 1.0%
KMI B 1.0%
APA F 1.0%
FNF B 1.0%
IPG C 1.0%
VOYA B 1.0%
OLN D 1.0%
SO B 1.0%
CRWD D 1.0%
WTS C 1.0%
ORCL C 1.0%
AZO D 1.0%
VST C 1.0%
LRCX F 1.0%
ELF F 1.0%
ADP B 1.0%
OMC B 1.0%
AMD D 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
HSY C 1.0%
TT B 1.0%
EXC C 1.0%
SYK C 1.0%
MUSA D 1.0%
QLYS F 1.0%
COF B 1.0%
F F 1.0%
HPQ D 1.0%
LPX B 1.0%
AEE C 1.0%
PRU C 1.0%
TRV C 1.0%
HUM F 1.0%
MMM B 1.0%
SYF C 1.0%
MOH D 1.0%
STT A 1.0%
PCAR D 1.0%
CI C 1.0%
MSI B 1.0%
ITW C 1.0%
AMG C 1.0%
WEC C 1.0%
NUE F 1.0%
LMT C 1.0%
BLK B 1.0%
AN D 1.0%
NDAQ A 1.0%
PCOR F 1.0%
STLD F 1.0%
DELL D 1.0%
AXP B 1.0%
JHG B 1.0%
DKS D 1.0%
RRC D 1.0%
EME B 1.0%
VLO F 1.0%
ACN C 1.0%
BBY C 1.0%
LNTH D 1.0%
AVB B 1.0%
TGT C 1.0%
WFRD F 1.0%
DOCU C 1.0%
CAT B 1.0%
TPR C 1.0%
DVA B 1.0%
RS D 1.0%
SBUX C 1.0%
UBER C 1.0%
EMR D 1.0%
GTLB D 1.0%
AIG D 1.0%
BPOP C 1.0%
PSA B 1.0%
JBL D 1.0%
OTIS C 1.0%
DECK C 1.0%
DTE C 1.0%
GIS B 1.0%
ANF D 1.0%
CVS D 1.0%
PANW D 1.0%
ABNB D 1.0%
VLTO C 1.0%
VRTX D 1.0%
SPG B 1.0%
SOLV C 1.0%
EBAY B 1.0%
CR C 1.0%
FOXA B 1.0%
ALLY F 1.0%
WSM D 1.0%
ANET B 1.0%
CNM F 1.0%
FERG D 1.0%
MLI A 1.0%
SNPS D 1.0%
MTD D 1.0%
YUM D 1.0%
MEDP F 1.0%
APP C 1.0%
NTNX C 1.0%
IOT B 1.0%
BRX B 1.0%
VZ B 1.0%
EQR B 1.0%
DUOL B 1.0%
ETN C 1.0%
ADBE F 1.0%
TMO B 1.0%
WING B 1.0%
WY C 1.0%
HRB C 1.0%
IBKR B 1.0%
MANH B 1.0%
KR C 1.0%
AMP A 1.0%
HPE D 1.0%
MSCI C 1.0%
IT B 1.0%
AMGN B 1.0%
CSCO C 1.0%
AMAT D 1.0%
KLAC D 1.0%
CTAS B 1.0%
CMCSA D 1.0%
CDNS D 1.0%
AFL C 1.0%
HOLX B 1.0%
TEAM D 1.0%
FTNT C 1.0%
PM C 1.0%
ELV C 1.0%
GEHC C 1.0%
PAYX C 1.0%
INTU C 1.0%
BRK.A C 1.0%
GM C 1.0%
MCK F 1.0%
SPGI B 1.0%
QCOM D 1.0%
CVX D 1.0%
GS C 1.0%
TSLA C 1.0%
GILD B 1.0%
MPC F 1.0%
MELI B 1.0%
HD B 1.0%
COST B 1.0%
ABT C 1.0%
BLDR C 1.0%
BK B 1.0%
ED C 1.0%
T C 1.0%
LOW B 1.0%
AWK B 1.0%
BMY C 1.0%
MCD B 1.0%
FICO B 1.0%
MRK D 1.0%
MA B 1.0%
KO C 1.0%
BKNG C 1.0%
XOM C 1.0%
UNH C 1.0%
PEP C 1.0%
JNJ C 1.0%
LIN B 1.0%
WMT C 1.0%
ABBV C 1.0%
V C 1.0%
LLY C 1.0%
PG C 1.0%
JPM D 1.0%
GOOG D 1.0%
META B 1.0%
AVGO C 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL C 1.0%
LRGF Underweight 10 Positions Relative to COMT
Symbol Grade Weight
TD B -1.0%
HSBC B -1.0%
KDP B -1.0%
DB B -1.0%
PPG D -1.0%
MAR C -1.0%
BNS B -1.0%
CM B -1.0%
BMO C -1.0%
NTRS A -1.0%
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