COMT vs. HOMZ ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period COMT HOMZ
30 Days -2.78% -0.49%
60 Days 4.22% 0.97%
90 Days 6.62% 5.21%
12 Months 11.80% 26.95%
3 Overlapping Holdings
Symbol Grade Weight in COMT Weight in HOMZ Overlap
BAC B 1.0% 0.75% 0.75%
PPG D 1.0% 0.65% 0.65%
WFC B 1.0% 0.83% 0.83%
COMT Overweight 19 Positions Relative to HOMZ
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%
HSBC A 1.0%
MSFT C 1.0%
DUK A 1.0%
NEE B 1.0%
R A 1.0%
NTRS C 1.0%
CSCO F 1.0%
BNS C 1.0%
KDP A 1.0%
CM C 1.0%
TD F 1.0%
MUFG D 1.0%
BMO C 1.0%
COMT Underweight 89 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.07%
HD D -2.88%
TOL C -1.83%
AIRC A -1.7%
PHM A -1.69%
TMHC C -1.67%
TPH A -1.67%
NVR D -1.64%
KBH B -1.6%
LEN C -1.59%
IRT B -1.56%
MTH A -1.55%
ESS A -1.54%
EQR A -1.53%
UDR B -1.53%
DHI D -1.51%
UMH C -1.48%
CPT A -1.48%
AVB A -1.48%
NXRT B -1.43%
CUBE D -1.41%
WELL A -1.4%
INVH B -1.38%
EXR C -1.38%
MAA B -1.38%
PSA D -1.33%
AMH D -1.32%
VTR B -1.29%
SUI F -1.28%
ELS D -1.16%
IBP C -1.07%
WSM A -1.07%
AZEK C -1.0%
EXP B -0.95%
BLDR C -0.92%
TREX D -0.91%
MHK D -0.9%
BLD D -0.88%
CVCO C -0.87%
SNBR F -0.87%
AMWD D -0.86%
TPX D -0.86%
COST C -0.85%
SKY D -0.85%
OC A -0.84%
FND D -0.83%
AMZN A -0.83%
LPX D -0.82%
BECN B -0.8%
RKT C -0.8%
CARR A -0.78%
MAS D -0.78%
CFG A -0.77%
LII D -0.77%
PGR B -0.76%
SHW D -0.76%
WSO A -0.75%
ALL B -0.75%
JPM B -0.74%
W C -0.73%
PNC A -0.72%
TRV C -0.72%
LZB F -0.72%
AOS D -0.72%
CCS D -0.72%
SSD D -0.71%
TFC A -0.71%
RDN C -0.7%
MTG C -0.69%
UWMC C -0.67%
Z F -0.66%
RYN F -0.65%
WY D -0.65%
FNF A -0.65%
CSGP C -0.64%
ORI A -0.62%
AGNC B -0.62%
RH D -0.62%
PMT A -0.6%
WHR F -0.6%
ABR C -0.6%
PCH D -0.58%
STWD C -0.57%
FAF F -0.56%
LGIH D -0.53%
LEG F -0.51%
CIM D -0.48%
RDFN D -0.47%
RMAX F -0.46%
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