COMT vs. KBWR ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$27.51

Average Daily Volume

348,154

Number of Holdings *

25

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

4,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period COMT KBWR
30 Days 0.44% 10.42%
60 Days 2.12% 7.76%
90 Days 6.88% 3.49%
12 Months 12.03% 27.03%
0 Overlapping Holdings
Symbol Grade Weight in COMT Weight in KBWR Overlap
COMT Overweight 25 Positions Relative to KBWR
Symbol Grade Weight
DUK A 1.0%
TD F 1.0%
MSFT B 1.0%
HSBC B 1.0%
C B 1.0%
D A 1.0%
AEE C 1.0%
DTE A 1.0%
WEC C 1.0%
PPG F 1.0%
DB B 1.0%
AMCR C 1.0%
R B 1.0%
NEE B 1.0%
NI B 1.0%
BAC B 1.0%
BNS C 1.0%
CSCO F 1.0%
MAR D 1.0%
NTRS C 1.0%
BMO B 1.0%
MUFG D 1.0%
WFC C 1.0%
KDP C 1.0%
CM B 1.0%
COMT Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH B -3.94%
WBS D -3.75%
CFR D -3.69%
PNFP C -3.46%
SSB C -3.3%
COLB C -2.18%
BOKF B -2.14%
HWC C -2.14%
FULT B -2.12%
BPOP B -2.1%
OZK C -2.1%
ABCB C -2.09%
ASB C -2.09%
FBP C -2.07%
WSFS B -2.07%
ONB B -2.06%
FIBK C -2.06%
CADE C -2.05%
FHB B -2.05%
WTFC B -2.04%
FNB B -2.04%
HOMB B -2.04%
GBCI C -2.02%
SNV B -2.01%
TCBI C -2.01%
UMBF B -1.98%
PB C -1.97%
UCBI C -1.97%
FFIN B -1.94%
UBSI C -1.9%
AUB C -1.89%
BANC C -1.87%
CBU C -1.86%
CATY C -1.85%
VLY D -1.8%
EBC B -1.79%
CVBF C -1.78%
BOH D -1.75%
SFNC D -1.67%
PPBI C -1.66%
FFBC B -1.65%
INDB D -1.62%
NYCB D -1.61%
BKU C -1.57%
WAFD C -1.39%
TRMK B -1.39%
FCF C -1.05%
HOPE C -0.96%
PFS C -0.89%
BRKL D -0.58%
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