COMT
CommoditiesiShares GSCI Commodity Dynamic Roll Strategy ETF
iShares · Tracks S&P GSCI Dynamic Roll (USD) Total Return Index · Inception Oct 15, 2014
Composite score
Based on a 0.48% expense ratio.
Based on $1.11B in net assets.
Top-10 holdings represent 22.0% of net assets.
Commodities base · ETF wrapper · 5.92% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare COMT's fee against another fund
Compounds the 0.48% expense ratio against a peer over decades.
Tool · Overlap
Compare COMT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | New York Mercantile Exchange | 6.00% |
| 2 | ICE Futures Europe | 3.56% |
| 3 | United States Treasury | 2.16% |
| 4 | United States Treasury | 1.88% |
| 5 | United States Treasury | 1.72% |
| 6 | United States Treasury | 1.70% |
| 7 | Florida Power & Light Co | 1.30% |
| 8 | United States Treasury | 1.28% |
| 9 | Sumitomo Corp of Americas | 1.27% |
| 10 | Reliance Funding Co LLC | 1.12% |
Compare COMT with another fund
Or jump to another Commodities fund below.
More in Commodities
- GLTR abrdn Physical Precious Metals Basket Shares ETF 58/100
- PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 52/100
- DBC Invesco DB Commodity Index Tracking Fund 36/100
- DBA Invesco DB Agriculture Fund 34/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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