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COMT vs MDIV

Both COMT and MDIV are ETFs. COMT has a higher 5-year return than MDIV (6.31% vs 2.87%). COMT has a lower expense ratio than MDIV (0.48% vs 0.68%). Below is the comparison between COMT and MDIV.

COMT MDIV
Security Type ETF ETF
Segment Asset Allocation: Target Outcome Asset Allocation: Target Outcome
Family BlackRock First Trust
Net Assets $2.61B $480.10M
Expense Ratio 0.48% 0.68%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.28% 4.79%
Underlying Index -- NASDAQ US Multi-Asset Diversified Income Index
YTD Return 32.88% 13.03%
1-Year Return 42.54% 30.15%
3-Year Return 1.23% 1.74%
5-Year Return 6.31% 2.87%
10-Year Return 0.00% 0.00%

COMT description

The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts.

COMT performance & returns

YTD Return 32.88%
1-Month Return 4.76%
3-Month Return 4.14%
1-Year Return 42.54%
3-Year Return 1.23%
5-Year Return 6.31%
10-Year Return 0.00%
COMT expense ratio is 0.48%.

COMT holdings

Top 10 Holdings (25.93% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 5.39%
Sumitomo Mitsui Trust Bank Limited N/A 4.32%
United States Treasury Bills 0% N/A 4.07%
Nrw.Bank N/A 3.56%
United Overseas Bk Ltd N/A 2.54%
DBS Bank Limited 0% N/A 2.08%
Barclays Bank plc 0.6% N/A 2.04%
Macquarie Bank Ltd N/A 1.93%

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MDIV description

The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ Multi-Asset Diversified Income Index. The Index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities.

MDIV performance & returns

YTD Return 13.03%
1-Month Return -0.57%
3-Month Return -2.33%
1-Year Return 30.15%
3-Year Return 1.74%
5-Year Return 2.87%
10-Year Return 0.00%
MDIV expense ratio is 0.68%.

MDIV holdings

Top 10 Holdings (31.93% of Total Assets)

Name Symbol % Assets
First Trust Tactical High Yield ETF HYLS 20.81%
Annaly Capital Management Inc NLY 1.62%
DCP Midstream LP DCP 1.51%
The GEO Group Inc GEO 1.34%
EnLink Midstream LLC ENLC 1.33%
Medical Properties Trust Inc MPW 1.17%
Life Storage Inc LSI 1.08%
Getty Realty Corp GTY 1.03%
Western Midstream Partners LP WES 1.02%
Crestwood Equity Partners LP CEQP 1.02%

Other relevant MDIV comparisons

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