COMT vs. RAVI ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to FlexShares Ready Access Variable Income Fund (RAVI)

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

348,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.35

Average Daily Volume

56,272

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	COMT	RAVI
30 Days	0.44%	0.52%
60 Days	2.12%	0.95%
90 Days	6.88%	1.39%
12 Months	12.03%	5.45%

14 Overlapping Holdings

Symbol	Grade	Weight in COMT	Weight in RAVI	Overlap
AEE	C	1.0%	0.17%	0.17%
BAC	B	1.0%	0.57%	0.57%
BNS	D	1.0%	0.52%	0.52%
C	A	1.0%	0.24%	0.24%
CM	C	1.0%	0.62%	0.62%
DB	B	1.0%	0.28%	0.28%
DUK	A	1.0%	0.07%	0.07%
HSBC	A	1.0%	0.29%	0.29%
KDP	B	1.0%	0.95%	0.95%
MUFG	D	1.0%	0.14%	0.14%
NEE	B	1.0%	0.57%	0.57%
R	A	1.0%	0.08%	0.08%
TD	F	1.0%	0.51%	0.51%
WFC	A	1.0%	0.26%	0.26%

COMT Overweight 7 Positions Relative to RAVI

Symbol	Grade	Weight
NI	A	1.0%
WEC	B	1.0%
NTRS	C	1.0%
AMCR	A	1.0%
MAR	D	1.0%
CSCO	D	1.0%
BMO	C	1.0%

COMT Underweight 88 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	A	-1.05%
OGS	C	-1.05%
OTIS	D	-0.95%
PYPL	C	-0.95%
PXD	B	-0.89%
DHR	C	-0.86%
LYB	C	-0.83%
DTE	A	-0.77%
GE	A	-0.76%
TSN	B	-0.7%
WM	B	-0.69%
CI	D	-0.67%
GP	F	-0.59%
GILD	F	-0.59%
TFC	B	-0.59%
AIG	A	-0.57%
SJM	F	-0.57%
AZO	D	-0.52%
NVDA	B	-0.52%
D	B	-0.51%
BDX	F	-0.51%
RY	A	-0.51%
SYK	D	-0.49%
CCI	D	-0.49%
AON	F	-0.46%
UNH	C	-0.43%
BMY	F	-0.43%
AMZN	A	-0.42%
SCHW	A	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	A	-0.39%
ETR	A	-0.38%
AEP	A	-0.38%
CVX	B	-0.33%
NDAQ	D	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
CFG	A	-0.29%
MLM	C	-0.28%
DELL	B	-0.28%
CMCSA	D	-0.28%
CP	D	-0.27%
CAT	D	-0.26%
CLX	F	-0.26%
LEN	D	-0.26%
SO	A	-0.26%
ATHS	C	-0.26%
GS	A	-0.26%
AL	B	-0.25%
CMS	A	-0.24%
FIS	C	-0.23%
MCHP	B	-0.22%
FITB	A	-0.22%
PPL	A	-0.22%
FOXA	B	-0.21%
NYC	C	-0.21%
CNP	B	-0.2%
SBUX	F	-0.18%
LUV	D	-0.18%
MKC	B	-0.17%
BHF	D	-0.17%
CVS	F	-0.16%
KEY	C	-0.16%
SEB	C	-0.16%
UBS	D	-0.16%
PSX	D	-0.16%
AZN	A	-0.15%
NWG	A	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MET	C	-0.13%
DHI	D	-0.13%
AMT	D	-0.13%
CNHI	D	-0.13%
ABBV	D	-0.13%
HPE	D	-0.11%
EFX	D	-0.1%
GM	B	-0.1%
VZ	D	-0.1%
MDLZ	B	-0.09%
HRL	B	-0.07%
ROP	D	-0.07%
COF	B	-0.06%
MS	A	-0.06%
PCAR	D	-0.05%
JPM	B	-0.03%