COMT vs. DFIV ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Dimensional International Value ETF (DFIV)
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

Number of Holdings *

22

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

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

764,208

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period COMT DFIV
30 Days -2.78% -0.43%
60 Days 4.22% 5.25%
90 Days 6.62% 8.88%
12 Months 11.80% 17.31%
4 Overlapping Holdings
Symbol Grade Weight in COMT Weight in DFIV Overlap
HSBC A 1.0% 1.35% 1.0%
MUFG D 1.0% 0.91% 0.91%
MUFG D 1.0% 0.08% 0.08%
TD F 1.0% 0.75% 0.75%
COMT Overweight 19 Positions Relative to DFIV
Symbol Grade Weight
C A 1.0%
AMCR A 1.0%
D A 1.0%
AEE C 1.0%
DTE A 1.0%
WEC B 1.0%
MSFT C 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%
BNS C 1.0%
BAC B 1.0%
KDP A 1.0%
CM C 1.0%
WFC B 1.0%
BMO C 1.0%
COMT Underweight 38 Positions Relative to DFIV
Symbol Grade Weight
NVS B -1.43%
STLA D -1.12%
BP B -0.89%
TM C -0.88%
HMC C -0.6%
LYG A -0.59%
SMFG C -0.52%
NVS B -0.49%
BCS A -0.46%
SAN B -0.45%
E C -0.43%
MFG C -0.39%
AGCO F -0.25%
MT D -0.24%
BBVA C -0.24%
GOLD B -0.24%
HMC C -0.23%
NWG A -0.22%
PHG B -0.19%
SMFG C -0.16%
WFG D -0.14%
LYG A -0.14%
NMR D -0.13%
BCS A -0.12%
CCEP A -0.09%
TIGO A -0.08%
NOK B -0.08%
NMR D -0.07%
BWLP B -0.07%
VOD D -0.05%
GOGL A -0.04%
HAFN B -0.02%
BTI B -0.02%
GMAB D -0.01%
E C -0.0%
BUD C -0.0%
LOGI D -0.0%
TEF A -0.0%
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