SCHY vs. COMT ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to iShares Commodities Select Strategy ETF (COMT)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

125,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.17

Average Daily Volume

344,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	COMT
30 Days	0.83%	-1.91%
60 Days	-0.68%	5.19%
90 Days	0.72%	4.94%
12 Months	3.73%	9.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in COMT	Overlap
	TD	F	2.09%	1.0%	1.0%

SCHY Overweight 3 Positions Relative to COMT

Symbol	Grade	Weight
UL	A	4.28%
E	C	2.99%
ABEV	F	0.59%

SCHY Underweight 21 Positions Relative to COMT

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%
HSBC	A	-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	D	-1.0%
BNS	D	-1.0%
BAC	B	-1.0%
KDP	B	-1.0%
CM	C	-1.0%
WFC	A	-1.0%
MUFG	D	-1.0%
BMO	C	-1.0%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated