CMDT vs. FVC ETF Comparison

Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

47,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC Description

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

8,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CMDT	FVC
30 Days	-1.27%	-1.11%
60 Days	4.33%	-0.82%
90 Days	4.86%	1.06%
12 Months	10.14%	6.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in CMDT	Weight in FVC	Overlap

CMDT Overweight 1 Positions Relative to FVC

	Symbol	Grade	Weight
	MINT	A	7.88%

CMDT Underweight 2 Positions Relative to FVC

	Symbol	Grade	Weight
	FTXL	D	-20.24%
	FXD	D	-19.05%

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO

FVC: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Stock Market Index ETF Euronext Exchange Traded Fund Exchange Traded Funds Fundamentally Based Indexes Investment Management Nyse Euronext