USCL vs. COMT ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Commodities Select Strategy ETF (COMT)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

727

Number of Holdings ^*

296

* 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

$26.01

Average Daily Volume

155,764

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	USCL	COMT
30 Days	1.93%	1.40%
60 Days	3.03%	-2.58%
90 Days	5.01%	-4.52%
12 Months	34.73%	-6.76%

11 Overlapping Holdings

	Symbol	Grade	Weight in USCL	Weight in COMT	Overlap
	BAC	D	1.0%	1.0%	1.0%
	DE	B	1.0%	1.0%	1.0%
	DUK	B	1.0%	1.0%	1.0%
	FI	A	1.0%	1.0%	1.0%
	KDP	B	1.0%	1.0%	1.0%
	MAR	C	1.0%	1.0%	1.0%
	NEE	C	1.0%	1.0%	1.0%
	NTRS	B	1.0%	1.0%	1.0%
	PFE	C	1.0%	1.0%	1.0%
	PPG	D	1.0%	1.0%	1.0%
	WFC	D	1.0%	1.0%	1.0%

USCL Overweight 285 Positions Relative to COMT

	Symbol	Grade	Weight
	AZPN	B	1.0%
	H	C	1.0%
	WYNN	D	1.0%
	BSY	D	1.0%
	DVA	B	1.0%
	MGM	D	1.0%
	PAYC	D	1.0%
	MTCH	C	1.0%
	CG	D	1.0%
	DAY	D	1.0%
	TWLO	C	1.0%
	CPB	B	1.0%
	SNAP	F	1.0%
	CRL	F	1.0%
	TAP	D	1.0%
	WTRG	D	1.0%
	ALB	F	1.0%
	INCY	C	1.0%
	CTLT	B	1.0%
	CCK	A	1.0%
	TFX	C	1.0%
	BXP	B	1.0%
	OKTA	F	1.0%
	JKHY	C	1.0%
	REG	C	1.0%
	ACM	B	1.0%
	TW	B	1.0%
	TRMB	C	1.0%
	JBHT	D	1.0%
	GGG	C	1.0%
	OC	D	1.0%
	LVS	D	1.0%
	RVTY	C	1.0%
	GEN	B	1.0%
	MRO	C	1.0%
	AKAM	D	1.0%
	LNT	B	1.0%
	PNR	B	1.0%
	ZS	F	1.0%
	IEX	D	1.0%
	RPM	B	1.0%
	FWONK	C	1.0%
	DOC	C	1.0%
	KIM	C	1.0%
	MANH	A	1.0%
	STLD	D	1.0%
	FDS	C	1.0%
	EXPD	C	1.0%
	WSM	D	1.0%
	AVY	D	1.0%
	PINS	F	1.0%
	WRB	C	1.0%
	ULTA	D	1.0%
	LII	B	1.0%
	LH	C	1.0%
	WAT	C	1.0%
	TRU	B	1.0%
	ARE	C	1.0%
	CSL	B	1.0%
	EL	F	1.0%
	ILMN	C	1.0%
	BAH	B	1.0%
	ATO	B	1.0%
	PTC	D	1.0%
	CLX	C	1.0%
	BALL	C	1.0%
	MKC	C	1.0%
	HUBB	A	1.0%
	ZBH	F	1.0%
	WST	D	1.0%
	HPE	D	1.0%
	K	A	1.0%
	CBOE	C	1.0%
	WY	C	1.0%
	TROW	D	1.0%
	DECK	D	1.0%
	NET	D	1.0%
	ES	C	1.0%
	FSLR	C	1.0%
	HUBS	D	1.0%
	STT	B	1.0%
	BR	D	1.0%
	CHD	C	1.0%
	DOV	B	1.0%
	FTV	C	1.0%
	EQR	C	1.0%
	TEAM	D	1.0%
	ANSS	D	1.0%
	GRMN	D	1.0%
	GPN	D	1.0%
	AWK	C	1.0%
	BIIB	F	1.0%
	MTD	D	1.0%
	ROK	F	1.0%
	HSY	D	1.0%
	WTW	C	1.0%
	WAB	A	1.0%
	LULU	D	1.0%
	FANG	D	1.0%
	NDAQ	A	1.0%
	DELL	C	1.0%
	MLM	D	1.0%
	CHTR	D	1.0%
	EBAY	B	1.0%
	XYL	D	1.0%
	DFS	B	1.0%
	AVB	C	1.0%
	BKR	C	1.0%
	NUE	F	1.0%
	OXY	F	1.0%
	DD	B	1.0%
	HIG	B	1.0%
	SNOW	F	1.0%
	VICI	C	1.0%
	XEL	B	1.0%
	HES	D	1.0%
	SQ	D	1.0%
	ED	C	1.0%
	CBRE	A	1.0%
	EFX	C	1.0%
	MNST	D	1.0%
	ODFL	D	1.0%
	YUM	F	1.0%
	CTSH	C	1.0%
	VRSK	D	1.0%
	CTVA	B	1.0%
	AME	C	1.0%
	HUM	F	1.0%
	PWR	B	1.0%
	IT	A	1.0%
	A	C	1.0%
	EXC	B	1.0%
	CMI	C	1.0%
	GIS	B	1.0%
	IDXX	D	1.0%
	EW	F	1.0%
	STZ	D	1.0%
	PEG	A	1.0%
	ACGL	B	1.0%
	KMI	A	1.0%
	F	F	1.0%
	CPRT	D	1.0%
	IQV	D	1.0%
	PAYX	C	1.0%
	APO	B	1.0%
	RSG	D	1.0%
	FIS	B	1.0%
	WCN	D	1.0%
	KMB	D	1.0%
	D	B	1.0%
	JCI	B	1.0%
	FTNT	B	1.0%
	AIG	D	1.0%
	PCAR	D	1.0%
	BK	A	1.0%
	CCI	C	1.0%
	ABNB	D	1.0%
	SRE	B	1.0%
	DLR	B	1.0%
	GM	B	1.0%
	OKE	B	1.0%
	WDAY	D	1.0%
	TRV	B	1.0%
	SPG	A	1.0%
	HLT	B	1.0%
	AEP	C	1.0%
	O	C	1.0%
	ADSK	C	1.0%
	SLB	F	1.0%
	NSC	C	1.0%
	EMR	D	1.0%
	ROP	C	1.0%
	CRH	A	1.0%
	CRWD	D	1.0%
	CEG	A	1.0%
	FCX	D	1.0%
	NEM	B	1.0%
	ECL	A	1.0%
	AJG	D	1.0%
	CSX	D	1.0%
	MCK	F	1.0%
	FDX	F	1.0%
	EOG	D	1.0%
	AON	B	1.0%
	USB	B	1.0%
	TGT	C	1.0%
	PYPL	B	1.0%
	PLTR	A	1.0%
	CVS	F	1.0%
	MMM	A	1.0%
	CDNS	D	1.0%
	ITW	C	1.0%
	SNPS	D	1.0%
	CTAS	C	1.0%
	WELL	C	1.0%
	CMG	C	1.0%
	CME	C	1.0%
	MCO	A	1.0%
	TT	A	1.0%
	EQIX	B	1.0%
	INTC	F	1.0%
	CL	C	1.0%
	WM	D	1.0%
	ZTS	C	1.0%
	SHW	B	1.0%
	ICE	C	1.0%
	SCHW	D	1.0%
	UPS	F	1.0%
	NKE	D	1.0%
	SO	A	1.0%
	MELI	B	1.0%
	BMY	C	1.0%
	MDLZ	C	1.0%
	GILD	B	1.0%
	BX	B	1.0%
	TMUS	C	1.0%
	ADI	C	1.0%
	AMT	C	1.0%
	CB	B	1.0%
	PANW	C	1.0%
	SBUX	C	1.0%
	MMC	C	1.0%
	ADP	B	1.0%
	MS	C	1.0%
	COP	D	1.0%
	PLD	C	1.0%
	ETN	C	1.0%
	BSX	B	1.0%
	VRTX	D	1.0%
	REGN	C	1.0%
	UBER	C	1.0%
	BKNG	B	1.0%
	BLK	B	1.0%
	PGR	A	1.0%
	AXP	B	1.0%
	UNP	C	1.0%
	GS	C	1.0%
	CMCSA	D	1.0%
	T	C	1.0%
	DIS	D	1.0%
	CAT	B	1.0%
	SPGI	A	1.0%
	AMGN	B	1.0%
	TXN	C	1.0%
	INTU	C	1.0%
	DHR	C	1.0%
	NOW	A	1.0%
	QCOM	F	1.0%
	VZ	B	1.0%
	IBM	A	1.0%
	CSCO	B	1.0%
	ABT	C	1.0%
	MCD	B	1.0%
	ACN	C	1.0%
	LIN	B	1.0%
	TMO	C	1.0%
	PEP	D	1.0%
	AMD	D	1.0%
	CVX	D	1.0%
	CRM	D	1.0%
	ADBE	F	1.0%
	ORCL	B	1.0%
	KO	B	1.0%
	MRK	D	1.0%
	NFLX	B	1.0%
	ABBV	C	1.0%
	WMT	B	1.0%
	HD	A	1.0%
	JNJ	C	1.0%
	MA	B	1.0%
	PG	C	1.0%
	V	C	1.0%
	XOM	D	1.0%
	UNH	C	1.0%
	JPM	D	1.0%
	GOOG	D	1.0%
	TSLA	C	1.0%
	AVGO	C	1.0%
	LLY	C	1.0%
	GOOGL	D	1.0%
	META	A	1.0%
	MSFT	C	1.0%
	AMZN	C	1.0%
	AAPL	C	1.0%
	NVDA	D	1.0%

USCL Underweight 7 Positions Relative to COMT

	Symbol	Grade	Weight
	TD	A	-1.0%
	HSBC	B	-1.0%
	C	D	-1.0%
	DB	B	-1.0%
	BNS	A	-1.0%
	CM	A	-1.0%
	BMO	C	-1.0%

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

COMT: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Asset Management Banks - Regional - Europe Beverages - Soft Drinks Business Services Drug Manufacturers - Major Farm & Construction Equipment Lodging Specialty Chemicals

Keywords: S&P 500 Bank Banking Investment Bank Cash Management Investment Banking Commercial Banking Financial Products Wealth Management Investment Management Asset Management Asset Management Services Banking Solutions Commercial Bank Insurance Products International Trade Nasdaq 100 Primary Dealers Trade Finance Wholesale Banking