COMT vs. PTIN ETF Comparison

Comparison of iShares Commodities Select Strategy ETF (COMT) to Pacer Trendpilot International ETF (PTIN)
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

$27.08

Average Daily Volume

344,380

Number of Holdings *

22

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

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

16,511

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period COMT PTIN
30 Days -2.94% 0.31%
60 Days 4.27% -0.28%
90 Days 6.53% 5.43%
12 Months 9.89% 6.09%
3 Overlapping Holdings
Symbol Grade Weight in COMT Weight in PTIN Overlap
HSBC A 1.0% 0.95% 0.95%
MUFG C 1.0% 0.74% 0.74%
TD F 1.0% 0.62% 0.62%
COMT Overweight 19 Positions Relative to PTIN
Symbol Grade Weight
C A 1.0%
AMCR A 1.0%
D B 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 D 1.0%
BAC B 1.0%
KDP B 1.0%
CM D 1.0%
WFC B 1.0%
BMO C 1.0%
COMT Underweight 66 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.42%
ASML D -2.11%
TM D -1.72%
AZN A -1.31%
NVS B -1.23%
SAP D -1.14%
TTE B -0.95%
BHP D -0.89%
UL A -0.72%
BP B -0.66%
SNY C -0.63%
SHOP C -0.52%
GSK A -0.51%
SAN B -0.49%
RELX C -0.47%
ABBV D -0.47%
DEO F -0.46%
SMFG C -0.45%
RIO B -0.44%
CNI D -0.42%
BBVA B -0.4%
BTI B -0.39%
HMC D -0.34%
ING A -0.33%
STLA D -0.32%
BUD C -0.32%
MFG C -0.29%
NGG B -0.29%
WCN C -0.26%
LYG A -0.25%
TAK F -0.25%
SPOT B -0.24%
E B -0.23%
WDS F -0.21%
FLUT D -0.2%
BCS A -0.2%
GOLD B -0.17%
CPNG A -0.16%
ICLR D -0.15%
HLN C -0.15%
EQNR C -0.15%
PKX F -0.13%
SE B -0.13%
ARGX D -0.13%
NOK B -0.12%
VOD D -0.12%
KB B -0.11%
ERIC C -0.1%
NMR D -0.1%
CCEP A -0.09%
TEVA B -0.09%
NICE D -0.09%
CHKP D -0.09%
FLEX C -0.08%
XRX F -0.07%
ARM F -0.06%
CYBR D -0.06%
BNTX D -0.05%
AGCO D -0.05%
TS D -0.05%
WIX D -0.04%
GRAB B -0.04%
MNDY D -0.03%
FROG D -0.02%
GLBE F -0.02%
INMD F -0.01%
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