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
275
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
18
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% |
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: Top Represented Industries & Keywords
COMT: Top Represented Industries & Keywords