COMT vs. DBND ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to DoubleLine Opportunistic Bond ETF (DBND)
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

$26.91

Average Daily Volume

344,929

Number of Holdings *

22

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.01

Average Daily Volume

33,527

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period COMT DBND
30 Days -2.83% 0.02%
60 Days 4.96% -1.12%
90 Days 6.02% -0.39%
12 Months 9.01% 1.06%
3 Overlapping Holdings
Symbol Grade Weight in COMT Weight in DBND Overlap
BAC A 1.0% 0.56% 0.56%
BMO D 1.0% 0.38% 0.38%
BNS D 1.0% 0.68% 0.68%
COMT Overweight 19 Positions Relative to DBND
Symbol Grade Weight
C B 1.0%
AMCR A 1.0%
D B 1.0%
AEE B 1.0%
DTE A 1.0%
WEC B 1.0%
HSBC A 1.0%
MSFT D 1.0%
DUK A 1.0%
NEE B 1.0%
R A 1.0%
PPG D 1.0%
NTRS C 1.0%
CSCO F 1.0%
KDP A 1.0%
CM D 1.0%
WFC B 1.0%
TD F 1.0%
MUFG D 1.0%
COMT Underweight 51 Positions Relative to DBND
Symbol Grade Weight
UPST F -1.79%
COMM F -0.77%
GS A -0.66%
JPM B -0.62%
ABBV D -0.61%
DLTR D -0.59%
DFS C -0.49%
T B -0.48%
CVS F -0.42%
CCI D -0.38%
MAR D -0.38%
CMCSA F -0.38%
OC A -0.37%
NTAP B -0.37%
SO A -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS B -0.34%
GM A -0.34%
SYY D -0.33%
PXD B -0.33%
RPRX D -0.32%
EXPE F -0.3%
ORCL D -0.3%
WTW D -0.29%
HCA D -0.29%
CCL F -0.26%
AAL D -0.19%
COTY F -0.19%
PENN F -0.19%
PFGC D -0.19%
POST B -0.18%
PK D -0.18%
GFF D -0.18%
MODV D -0.18%
SPH D -0.18%
UAL B -0.18%
PCG B -0.18%
NRG B -0.17%
VSCO F -0.17%
CHTR F -0.17%
CACC D -0.16%
UBER D -0.16%
BALY C -0.16%
SSP C -0.16%
OMI F -0.16%
OMF B -0.16%
GPOR B -0.16%
EXC B -0.09%
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