COMT was created on 2014-10-15 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Oct 15, 2014
Aug 10, 2010
Commodities
Commodities
Broad Market
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KBH | -<0.01% | $3.75B | -35.92% | 1.84% |
ALT | 0.03% | $296.04M | -42.61% | 0.00% |
IRTC | -0.04% | $4.47B | +62.41% | 0.00% |
HMN | 0.05% | $1.69B | +19.81% | 3.36% |
CAPR | 0.05% | $373.89M | +101.48% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
IMNN | -0.06% | $16.15M | -62.42% | 0.00% |
IMMP | -0.07% | $259.81M | -18.06% | 0.00% |
PGNY | -0.07% | $2.01B | -16.67% | 0.00% |
CYCN | -0.07% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.08% | $26.01M | -8.84% | 0.00% |
FLO | -0.12% | $3.36B | -29.26% | 6.17% |
NJR | 0.13% | $4.60B | -1.95% | 3.94% |
DG | -0.14% | $23.23B | -12.33% | 2.24% |
PRCT | -0.14% | $2.84B | -18.90% | 0.00% |
RGTI | -0.14% | $4.57B | +1,275.73% | 0.00% |
DHI | 0.15% | $42.72B | -20.35% | 1.06% |
SLE | 0.17% | $3.72M | -92.05% | 0.00% |
TILE | 0.17% | $1.21B | +19.44% | 0.20% |
NVAX | -0.21% | $1.11B | -46.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 66.03% | $66.78B | -10.09% | 5.14% |
E | 65.44% | $50.13B | +6.27% | 6.48% |
SHEL | 62.59% | $210.07B | -2.05% | 3.94% |
TTE | 62.18% | $131.67B | -11.83% | 5.98% |
DVN | 62.02% | $21.68B | -27.82% | 2.75% |
VET | 61.94% | $1.30B | -21.79% | 4.32% |
CVE | 61.93% | $27.33B | -25.14% | 3.51% |
OXY | 61.45% | $43.71B | -26.98% | 2.09% |
SU | 60.87% | $48.72B | -0.58% | 4.10% |
OVV | 60.47% | $10.86B | -8.98% | 2.90% |
MUR | 60.07% | $3.65B | -38.16% | 4.98% |
BP | 60.04% | $83.73B | -8.87% | 6.03% |
FANG | 60.01% | $44.12B | -24.81% | 2.56% |
HPK | 59.74% | $1.27B | -39.86% | 1.60% |
CHRD | 59.63% | $6.46B | -34.16% | 4.64% |
VTLE | 59.62% | $751.33M | -55.56% | 0.00% |
MTDR | 59.15% | $6.38B | -16.67% | 2.12% |
SD | 58.70% | $385.21M | -22.74% | 4.26% |
MGY | 58.57% | $4.69B | -10.50% | 2.27% |
PR | 58.27% | $10.00B | -6.03% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.11% | $2.74B | 0.22% | |
SPMB | 0.13% | $6.19B | 0.04% | |
BBAG | -0.19% | $1.27B | 0.03% | |
EAGG | 0.21% | $4.00B | 0.1% | |
BND | -0.21% | $132.00B | 0.03% | |
HTRB | -0.34% | $1.99B | 0.29% | |
MMKT | -0.35% | $57.62M | 0.2% | |
AGG | -0.36% | $127.59B | 0.03% | |
GCOR | -0.45% | $596.26M | 0.08% | |
CGCB | 0.45% | $2.80B | 0.27% | |
JCPB | 0.47% | $7.14B | 0.38% | |
BWX | 0.53% | $1.52B | 0.35% | |
BSMW | -0.54% | $111.32M | 0.18% | |
TBIL | 0.56% | $5.79B | 0.15% | |
TLT | 0.62% | $47.73B | 0.15% | |
SCHQ | -0.66% | $829.61M | 0.03% | |
FISR | 0.70% | $406.27M | 0.5% | |
SCHZ | -0.71% | $8.66B | 0.03% | |
FLCB | 0.74% | $2.66B | 0.15% | |
JPIB | -0.77% | $1.05B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.52% | $2.31B | 0.98% | |
CERY | 88.30% | $558.91M | 0.28% | |
DBC | 86.49% | $1.27B | 0.87% | |
COMT | 86.49% | $622.38M | 0.48% | |
PDBC | 86.47% | $4.59B | 0.59% | |
GSG | 86.30% | $1.01B | 0.75% | |
GCC | 86.14% | $143.43M | 0.55% | |
CMDY | 85.08% | $268.71M | 0.28% | |
BCD | 83.71% | $298.79M | 0.3% | |
BCI | 83.44% | $1.65B | 0.26% | |
DBE | 79.97% | $54.40M | 0.77% | |
USL | 77.32% | $44.37M | 0.85% | |
OILK | 77.01% | $72.71M | 0.69% | |
BNO | 76.74% | $112.53M | 1% | |
USO | 76.38% | $1.01B | 0.6% | |
DBO | 75.40% | $230.97M | 0.77% | |
UGA | 72.69% | $78.10M | 0.97% | |
RLY | 67.24% | $518.51M | 0.5% | |
COM | 66.30% | $183.77M | 0.72% | |
IXC | 65.70% | $1.79B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.75% | $88.17M | 0.59% | |
VIXY | -28.33% | $280.49M | 0.85% | |
XONE | -26.43% | $632.14M | 0.03% | |
SPTS | -25.15% | $5.82B | 0.03% | |
IVOL | -24.93% | $337.06M | 1.02% | |
BTAL | -24.79% | $311.96M | 1.43% | |
FTSD | -23.05% | $233.62M | 0.25% | |
UTWO | -22.42% | $373.54M | 0.15% | |
SCHO | -22.28% | $10.95B | 0.03% | |
VGSH | -21.46% | $22.75B | 0.03% | |
VIXM | -20.66% | $25.97M | 0.85% | |
IBTH | -19.46% | $1.67B | 0.07% | |
IBTI | -18.55% | $1.07B | 0.07% | |
BILS | -17.97% | $3.82B | 0.1356% | |
IBTJ | -17.41% | $698.84M | 0.07% | |
SHY | -17.06% | $23.33B | 0.15% | |
IEI | -15.12% | $15.74B | 0.15% | |
IBTG | -14.49% | $1.96B | 0.07% | |
BILZ | -14.33% | $898.39M | 0.14% | |
USDU | -14.22% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.34% | $218.16M | +1,755.57% | 0.00% |
NATR | -15.53% | $266.05M | -15.78% | 0.00% |
FIZZ | -15.45% | $4.37B | -4.24% | 0.00% |
SPTN | -14.50% | $897.58M | +25.52% | 3.30% |
CHD | -13.91% | $23.63B | -2.10% | 1.22% |
AWR | -13.17% | $2.83B | -10.93% | 2.55% |
ED | -12.87% | $36.96B | +5.20% | 3.30% |
JJSF | -12.32% | $2.25B | -31.38% | 2.72% |
COR | -11.81% | $56.56B | +22.67% | 0.74% |
WTRG | -11.74% | $10.35B | -9.18% | 3.55% |
DUK | -11.64% | $93.64B | +10.26% | 3.48% |
KR | -10.44% | $45.82B | +27.16% | 1.86% |
AWK | -10.12% | $27.23B | -1.90% | 2.25% |
NEOG | -9.97% | $1.02B | -72.43% | 0.00% |
VRCA | -9.87% | $55.41M | -90.91% | 0.00% |
MSEX | -9.61% | $931.13M | -21.84% | 2.63% |
FATE | -9.43% | $130.68M | -78.61% | 0.00% |
OMI | -9.40% | $544.73M | -56.70% | 0.00% |
HUM | -9.08% | $31.56B | -27.69% | 1.37% |
HTO | -9.06% | $1.67B | -19.62% | 3.38% |
COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF and USCI - United States Commodity Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in COMT | Weight in USCI |
---|---|---|
SeekingAlpha
Weekly Market Pulse: The Lamest Of Ducks
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
SeekingAlpha
Washington has said it may levy 50% tariffs on copper imports. TD Asset Management's Hussein Allidina discusses what this means for the mining sector.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Weekly Market Pulse: The Lamest Of Ducks
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
SeekingAlpha
Washington has said it may levy 50% tariffs on copper imports. TD Asset Management's Hussein Allidina discusses what this means for the mining sector.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 98.77% | $1.01B | 0.75% | |
DBC | 97.82% | $1.27B | 0.87% | |
PDBC | 97.48% | $4.59B | 0.59% | |
DBE | 96.17% | $54.40M | 0.77% | |
BNO | 96.10% | $112.53M | 1% | |
USO | 95.74% | $1.01B | 0.6% | |
OILK | 95.52% | $72.71M | 0.69% | |
USL | 95.31% | $44.37M | 0.85% | |
DBO | 93.28% | $230.97M | 0.77% | |
CERY | 91.48% | $558.91M | 0.28% | |
UGA | 89.13% | $78.10M | 0.97% | |
FTGC | 88.87% | $2.31B | 0.98% | |
USCI | 86.49% | $253.10M | 1.07% | |
CMDY | 84.64% | $268.71M | 0.28% | |
BCI | 82.80% | $1.65B | 0.26% | |
BCD | 82.43% | $298.79M | 0.3% | |
GCC | 79.97% | $143.43M | 0.55% | |
IXC | 71.93% | $1.79B | 0.41% | |
FCG | 71.52% | $340.25M | 0.57% | |
XOP | 70.24% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.36% | $66.78B | -10.09% | 5.14% |
FANG | 71.18% | $44.12B | -24.81% | 2.56% |
SU | 70.97% | $48.72B | -0.58% | 4.10% |
CVE | 69.91% | $27.33B | -25.14% | 3.51% |
DVN | 69.82% | $21.68B | -27.82% | 2.75% |
VET | 69.72% | $1.30B | -21.79% | 4.32% |
OVV | 69.15% | $10.86B | -8.98% | 2.90% |
MTDR | 69.14% | $6.38B | -16.67% | 2.12% |
OXY | 69.11% | $43.71B | -26.98% | 2.09% |
SHEL | 68.36% | $210.07B | -2.05% | 3.94% |
CHRD | 68.20% | $6.46B | -34.16% | 4.64% |
PR | 67.76% | $10.00B | -6.03% | 3.63% |
VTLE | 66.95% | $751.33M | -55.56% | 0.00% |
HPK | 66.56% | $1.27B | -39.86% | 1.60% |
APA | 66.43% | $7.03B | -37.54% | 5.22% |
SM | 66.32% | $3.17B | -40.02% | 2.93% |
CRGY | 65.87% | $2.41B | -22.73% | 5.19% |
EOG | 65.87% | $66.17B | -4.38% | 3.18% |
MGY | 65.81% | $4.69B | -10.50% | 2.27% |
E | 65.80% | $50.13B | +6.27% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | <0.01% | $93.57B | -3.32% | 5.61% |
CENT | -0.03% | $2.49B | -1.38% | 0.00% |
UTZ | 0.04% | $1.20B | -6.00% | 1.83% |
SNY | 0.04% | $120.23B | -4.94% | 4.84% |
KEP | 0.06% | $17.83B | +88.98% | 0.54% |
HLF | -0.06% | $933.94M | -25.33% | 0.00% |
SBRA | 0.06% | $4.27B | +10.66% | 6.73% |
GMAB | -0.07% | $13.70B | -21.28% | 0.00% |
MRSN | 0.07% | $33.65M | -86.50% | 0.00% |
BBIO | 0.09% | $8.66B | +75.80% | 0.00% |
SYY | -0.10% | $38.83B | +4.51% | 2.63% |
LVO | -0.13% | $76.98M | -60.71% | 0.00% |
CENTA | -0.16% | $2.26B | +3.70% | 0.00% |
LEN | 0.16% | $29.10B | -33.91% | 1.81% |
PSMT | -0.22% | $3.29B | +17.31% | 1.13% |
AHCO | -0.24% | $1.23B | -19.63% | 0.00% |
TKC | 0.27% | $4.92B | -27.84% | 5.61% |
CREG | 0.29% | $4.71M | -81.10% | 0.00% |
PM | -0.29% | $252.43B | +40.82% | 3.34% |
NWBI | -0.31% | $1.75B | -14.60% | 6.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.91% | $897.58M | +25.52% | 3.30% |
NATR | -19.62% | $266.05M | -15.78% | 0.00% |
CHD | -18.60% | $23.63B | -2.10% | 1.22% |
COR | -17.55% | $56.56B | +22.67% | 0.74% |
MSEX | -17.48% | $931.13M | -21.84% | 2.63% |
ED | -16.66% | $36.96B | +5.20% | 3.30% |
FIZZ | -16.55% | $4.37B | -4.24% | 0.00% |
WTRG | -14.99% | $10.35B | -9.18% | 3.55% |
AWK | -14.98% | $27.23B | -1.90% | 2.25% |
AWR | -14.71% | $2.83B | -10.93% | 2.55% |
HTO | -13.97% | $1.67B | -19.62% | 3.38% |
KMB | -13.63% | $41.57B | -7.23% | 3.97% |
EXC | -13.59% | $44.68B | +18.98% | 3.53% |
NEOG | -13.58% | $1.02B | -72.43% | 0.00% |
SCHL | -13.53% | $610.71M | -22.18% | 3.31% |
FTS | -13.44% | $24.58B | +17.11% | 3.56% |
DUK | -13.08% | $93.64B | +10.26% | 3.48% |
OPCH | -13.00% | $5.02B | +3.20% | 0.00% |
YORW | -12.35% | $441.95M | -25.71% | 2.83% |
MDLZ | -12.29% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.06% | $88.17M | 0.59% | |
SPTS | -29.68% | $5.82B | 0.03% | |
SCHO | -29.18% | $10.95B | 0.03% | |
XONE | -28.29% | $632.14M | 0.03% | |
UTWO | -27.73% | $373.54M | 0.15% | |
FTSD | -27.63% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
IVOL | -26.62% | $337.06M | 1.02% | |
IBTJ | -25.18% | $698.84M | 0.07% | |
IBTI | -24.90% | $1.07B | 0.07% | |
VIXY | -24.52% | $280.49M | 0.85% | |
BTAL | -24.46% | $311.96M | 1.43% | |
IBTH | -24.32% | $1.67B | 0.07% | |
IEI | -23.06% | $15.74B | 0.15% | |
SHY | -22.57% | $23.33B | 0.15% | |
IBTK | -22.53% | $458.96M | 0.07% | |
VGIT | -22.10% | $32.04B | 0.04% | |
IBTM | -21.80% | $322.01M | 0.07% | |
SPTI | -21.70% | $8.81B | 0.03% | |
IBTL | -21.25% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.05% | $92.37M | 0.18% | |
CORP | 0.18% | $1.32B | 0.23% | |
DRSK | 0.20% | $1.30B | 0.78% | |
DFCA | -0.21% | $466.30M | 0.19% | |
SPIB | -0.23% | $10.39B | 0.04% | |
SCHP | 0.25% | $13.31B | 0.03% | |
IBD | -0.30% | $391.14M | 0.43% | |
IHF | -0.31% | $602.70M | 0.4% | |
SCHI | -0.35% | $8.78B | 0.03% | |
VCIT | -0.37% | $54.02B | 0.03% | |
AGGY | -0.43% | $791.35M | 0.12% | |
BSCQ | 0.46% | $4.24B | 0.1% | |
JMST | 0.47% | $4.19B | 0.18% | |
JMUB | -0.49% | $3.21B | 0.18% | |
VTEB | -0.50% | $37.72B | 0.03% | |
HYD | -0.53% | $3.27B | 0.32% | |
BGRN | -0.57% | $409.78M | 0.2% | |
CMF | 0.61% | $3.40B | 0.08% | |
MMIT | -0.64% | $1.05B | 0.3% | |
BSCT | -0.74% | $2.16B | 0.1% |
iShares GSCI Commodity Dynamic Roll Strategy ETF - COMT is made up of 51 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
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% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.79% |
7 7381468NT United States Treasury Bills 0% | 0.99% |