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COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF contains 51 holdings. The top holdings include 7381407
Name | Weight |
---|---|
- | 10.35% |
7 7381407NT TREASURY BILL | 4.72% |
- | 3.67% |
- | 2.51% |
- | 2.28% |
7 7381460NT TREASURY BILL | 2.22% |
- | 2.19% |
- | 2.16% |
- | 1.79% |
7 7381399NT TREASURY BILL | 1.58% |
7 7381416NT TREASURY BILL | 1.57% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.35% |
- | 1.27% |
- | 1.22% |
- | 1.16% |
7 7381471NT TREASURY BILL | 1.15% |
7 7381467NT TREASURY BILL | 1.10% |
- | 1.09% |
- | 1.06% |
0.99% | |
0.98% | |
- | 0.98% |
0.96% | |
- | 0.95% |
0.92% | |
- | 0.84% |
0.81% |
Sector | Weight |
---|---|
Financials | 4.98% |
Utilities | 1.32% |
Energy | 0.81% |
Health Care | 0.79% |
Materials | 0.51% |
Consumer Staples | 0.46% |
Consumer Discretionary | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.46% | $88.17M | 0.59% | |
SPTS | -29.66% | $5.82B | 0.03% | |
SCHO | -28.98% | $10.95B | 0.03% | |
XONE | -27.85% | $632.14M | 0.03% | |
UTWO | -27.57% | $373.54M | 0.15% | |
FTSD | -27.46% | $233.62M | 0.25% | |
VGSH | -26.81% | $22.75B | 0.03% | |
IVOL | -26.53% | $337.06M | 1.02% | |
VIXY | -26.19% | $280.49M | 0.85% | |
IBTJ | -25.14% | $698.84M | 0.07% | |
IBTI | -24.86% | $1.07B | 0.07% | |
IBTH | -24.35% | $1.67B | 0.07% | |
BTAL | -23.95% | $311.96M | 1.43% | |
IEI | -23.00% | $15.74B | 0.15% | |
SHY | -22.51% | $23.33B | 0.15% | |
IBTK | -22.43% | $458.96M | 0.07% | |
VGIT | -22.04% | $32.04B | 0.04% | |
IBTM | -21.74% | $322.01M | 0.07% | |
SPTI | -21.67% | $8.81B | 0.03% | |
KMLM | -21.65% | $188.51M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 98.77% | $1.01B | 0.75% | |
DBC | 97.80% | $1.27B | 0.87% | |
PDBC | 97.46% | $4.59B | 0.59% | |
DBE | 96.19% | $54.40M | 0.77% | |
BNO | 96.11% | $112.53M | 1% | |
USO | 95.73% | $1.01B | 0.6% | |
OILK | 95.56% | $72.71M | 0.69% | |
USL | 95.35% | $44.37M | 0.85% | |
DBO | 93.33% | $230.97M | 0.77% | |
CERY | 91.42% | $558.91M | 0.28% | |
UGA | 89.33% | $78.10M | 0.97% | |
FTGC | 88.83% | $2.31B | 0.98% | |
USCI | 86.36% | $253.10M | 1.07% | |
CMDY | 84.72% | $268.71M | 0.28% | |
BCI | 82.86% | $1.65B | 0.26% | |
BCD | 82.52% | $298.79M | 0.3% | |
GCC | 79.85% | $143.43M | 0.55% | |
IXC | 71.92% | $1.79B | 0.41% | |
FCG | 71.52% | $340.25M | 0.57% | |
XOP | 70.14% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBH | -<0.01% | $3.70B | +6.10% | 0.00% |
TKC | -0.02% | $4.92B | -27.84% | 5.61% |
CCS | -0.04% | $1.68B | -46.03% | 1.95% |
SBRA | -0.06% | $4.27B | +10.66% | 6.73% |
ACET | -0.07% | $58.23M | -53.38% | 0.00% |
DFH | 0.07% | $2.47B | -16.35% | 0.00% |
FG | 0.12% | $4.14B | -28.82% | 2.84% |
O | 0.14% | $51.29B | -1.11% | 5.62% |
AVD | 0.15% | $116.76M | -65.07% | 0.00% |
NHC | -0.16% | $1.48B | -29.80% | 2.61% |
MRSN | -0.17% | $33.65M | -86.50% | 0.00% |
CREG | -0.19% | $4.71M | -81.10% | 0.00% |
PBYI | 0.20% | $156.86M | -11.85% | 0.00% |
BBIO | -0.20% | $8.66B | +75.80% | 0.00% |
RCUS | 0.21% | $998.50M | -42.54% | 0.00% |
ATNM | 0.22% | $48.98M | -77.31% | 0.00% |
NVS | -0.23% | $221.31B | +4.62% | 3.45% |
SYY | -0.24% | $38.83B | +4.51% | 2.63% |
YOU | -0.24% | $2.76B | +40.78% | 1.60% |
LVO | -0.25% | $76.98M | -60.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.95% | $66.78B | -10.09% | 5.14% |
FANG | 71.04% | $44.12B | -24.81% | 2.56% |
SU | 70.82% | $48.72B | -0.58% | 4.10% |
DVN | 69.72% | $21.68B | -27.82% | 2.75% |
VET | 69.63% | $1.30B | -21.79% | 4.32% |
CVE | 69.62% | $27.33B | -25.14% | 3.51% |
MTDR | 69.10% | $6.38B | -16.67% | 2.12% |
OXY | 69.09% | $43.71B | -26.98% | 2.09% |
OVV | 69.01% | $10.86B | -8.98% | 2.90% |
SHEL | 68.36% | $210.07B | -2.05% | 3.94% |
CHRD | 68.10% | $6.46B | -34.16% | 4.64% |
PR | 67.69% | $10.00B | -6.03% | 3.63% |
VTLE | 66.97% | $751.33M | -55.56% | 0.00% |
HPK | 66.59% | $1.27B | -39.86% | 1.60% |
APA | 66.28% | $7.03B | -37.54% | 5.22% |
SM | 66.15% | $3.17B | -40.02% | 2.93% |
EOG | 65.70% | $66.17B | -4.38% | 3.18% |
E | 65.66% | $50.13B | +6.27% | 6.48% |
CIVI | 65.47% | $2.90B | -54.19% | 6.56% |
MGY | 65.45% | $4.69B | -10.50% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.06% | $391.14M | 0.43% | |
CORP | 0.06% | $1.32B | 0.23% | |
IBMS | 0.13% | $92.37M | 0.18% | |
DFCA | -0.17% | $466.30M | 0.19% | |
DRSK | 0.19% | $1.30B | 0.78% | |
SCHP | 0.21% | $13.31B | 0.03% | |
JMST | 0.28% | $4.19B | 0.18% | |
BSCQ | 0.33% | $4.24B | 0.1% | |
SPIB | -0.33% | $10.39B | 0.04% | |
KXI | 0.37% | $840.65M | 0.41% | |
SCHI | -0.46% | $8.78B | 0.03% | |
JMUB | -0.47% | $3.21B | 0.18% | |
HYD | -0.48% | $3.27B | 0.32% | |
AGGY | -0.50% | $791.35M | 0.12% | |
VCIT | -0.51% | $54.02B | 0.03% | |
VTEB | -0.65% | $37.72B | 0.03% | |
CMF | 0.71% | $3.40B | 0.08% | |
IBMR | 0.71% | $264.03M | 0.18% | |
BGRN | -0.72% | $409.78M | 0.2% | |
MMIT | -0.73% | $1.05B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -21.09% | $897.58M | +25.52% | 3.30% |
NATR | -19.70% | $266.05M | -15.78% | 0.00% |
COR | -18.09% | $56.56B | +22.67% | 0.74% |
MSEX | -17.93% | $931.13M | -21.84% | 2.63% |
CHD | -17.85% | $23.63B | -2.10% | 1.22% |
FIZZ | -17.24% | $4.37B | -4.24% | 0.00% |
ED | -16.70% | $36.96B | +5.20% | 3.30% |
AWR | -15.35% | $2.83B | -10.93% | 2.55% |
WTRG | -15.15% | $10.35B | -9.18% | 3.55% |
AWK | -14.80% | $27.23B | -1.90% | 2.25% |
HTO | -14.54% | $1.67B | -19.62% | 3.38% |
KMB | -14.25% | $41.57B | -7.23% | 3.97% |
EXC | -14.08% | $44.68B | +18.98% | 3.53% |
FTS | -13.94% | $24.58B | +17.11% | 3.56% |
SCHL | -13.84% | $610.71M | -22.18% | 3.31% |
NEOG | -13.67% | $1.02B | -72.43% | 0.00% |
DUK | -13.63% | $93.64B | +10.26% | 3.48% |
OPCH | -13.40% | $5.02B | +3.20% | 0.00% |
YORW | -13.09% | $441.95M | -25.71% | 2.83% |
JJSF | -12.90% | $2.25B | -31.38% | 2.72% |