COMT vs. PSET ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Principal Price Setters Index ETF (PSET)
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

$27.14

Average Daily Volume

213,350

Number of Holdings *

18

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

1,326

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period COMT PSET
30 Days 7.83% 5.55%
60 Days 5.73% 11.66%
90 Days -2.48% 2.97%
12 Months 3.39% 31.46%
2 Overlapping Holdings
Symbol Grade Weight in COMT Weight in PSET Overlap
FI A 1.0% 1.37% 1.0%
PPG D 1.0% 1.0% 1.0%
COMT Overweight 16 Positions Relative to PSET
Symbol Grade Weight
DE C 1.0%
TD B 1.0%
HSBC A 1.0%
DUK C 1.0%
C B 1.0%
KDP C 1.0%
DB A 1.0%
PFE D 1.0%
MAR A 1.0%
BNS C 1.0%
BAC B 1.0%
WFC B 1.0%
CM C 1.0%
BMO B 1.0%
NTRS B 1.0%
NEE C 1.0%
COMT Underweight 71 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.87%
AAPL C -5.37%
NVDA B -4.56%
AVGO B -2.96%
AMZN C -2.19%
GOOG B -1.78%
NFLX A -1.78%
IBM A -1.53%
ANET A -1.52%
TMO D -1.52%
CRM B -1.48%
BSX A -1.46%
TT A -1.44%
QCOM D -1.39%
AMD C -1.39%
MPWR B -1.38%
PYPL A -1.36%
ACN B -1.36%
AMAT C -1.35%
KLAC B -1.33%
ETN B -1.33%
INTU F -1.32%
DHI C -1.32%
PHM C -1.29%
ZTS C -1.27%
SYK C -1.24%
ECL C -1.21%
HPE B -1.2%
KMB D -1.19%
NTAP D -1.18%
CMG C -1.16%
FFIV B -1.14%
ORLY A -1.13%
IT A -1.12%
RSG D -1.11%
CBOE B -1.1%
ITW C -1.1%
DOV C -1.1%
META A -1.09%
GWW B -1.09%
ALLE A -1.08%
KEYS B -1.07%
SNPS F -1.06%
BR B -1.06%
A B -1.05%
CPAY A -1.05%
CDNS D -1.04%
CHD D -1.01%
AOS C -1.01%
SYY D -1.0%
AME C -0.99%
NDSN C -0.98%
IQV F -0.98%
JBL C -0.98%
CPRT B -0.98%
SNA C -0.98%
ROK D -0.98%
MCHP F -0.96%
APTV D -0.96%
VMC D -0.96%
FDS C -0.95%
MLM F -0.94%
CDW D -0.94%
IEX D -0.89%
SLB D -0.89%
WST D -0.81%
GPN F -0.8%
EW F -0.77%
ULTA D -0.76%
GOOGL B -0.48%
BRK.A B -0.24%
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