AVIV vs. COMT ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to iShares Commodities Select Strategy ETF (COMT)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.76
Average Daily Volume
37,824
41
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
$26.90
Average Daily Volume
347,242
22
Performance
| Period | AVIV | COMT |
|---|---|---|
| 30 Days | -0.90% | -2.78% |
| 60 Days | 3.39% | 4.22% |
| 90 Days | 6.21% | 6.62% |
| 12 Months | 15.96% | 11.80% |
AVIV Overweight 38 Positions Relative to COMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | 2.23% | |
| BP | B | 1.76% | |
| TTE | B | 1.59% | |
| BHP | F | 1.52% | |
| ASML | D | 0.85% | |
| STLA | D | 0.8% | |
| BBVA | C | 0.73% | |
| NVS | B | 0.66% | |
| BCS | A | 0.64% | |
| E | C | 0.64% | |
| HMC | C | 0.63% | |
| SMFG | C | 0.6% | |
| NVO | D | 0.6% | |
| STM | F | 0.57% | |
| VOD | D | 0.52% | |
| ING | A | 0.35% | |
| EQNR | C | 0.35% | |
| CNI | D | 0.33% | |
| IX | C | 0.32% | |
| ORAN | F | 0.31% | |
| MFG | C | 0.26% | |
| NWG | A | 0.26% | |
| GSK | A | 0.24% | |
| LYG | A | 0.23% | |
| HLN | C | 0.2% | |
| AER | A | 0.19% | |
| AGCO | F | 0.17% | |
| TEF | A | 0.13% | |
| LOGI | D | 0.12% | |
| MT | D | 0.11% | |
| HAFN | B | 0.08% | |
| ERIC | D | 0.06% | |
| WDS | F | 0.05% | |
| DEO | F | 0.03% | |
| WFG | D | 0.01% | |
| CUK | F | 0.01% | |
| BWLP | B | 0.01% | |
| AZN | A | 0.0% |
AVIV: Top Represented Industries & Keywords
COMT: Top Represented Industries & Keywords
Compare ETFs
