ETF: Commodity

Investing Strategies Mechanical Investing
1

Commodity funds are having a bad day is this a sign that inflation is improving or just another temporary dip?

**Basic facts and performance** 
Name                         ISHARES GSCI     INVESCO          ISHARES          INVESCO DB
                             COMMODITY        OPTIMUM YIELD    BLOOMBERG        COMMODITY
                             DYNAMIC ROLL     DIVERSIFIED      ROLL SELECT      INDEX
                             STRATEGY         COMMODITY        BROAD            TRACKING
                                              STRATEGY         COMMODITY        FUND
 
                              **COMT             PDBC             CMDY              DBC**
 
Expense As Of Date           3/1/2022         2/25/2022        3/1/2022         8/27/2019
Schedule K-1                 No               No               No               Yes
Market Price                          $40.78           $17.82           $62.11             $26.30
                             3/28/2022 10:50  3/28/2022 10:50  3/28/2022 10:47  3/28/2022 10:50
ETP Type                     ETF              ETF              ETF              ETF
Legal Structure              Open Ended       Open Ended       Open Ended       Partnership (3C1)
Asset Class                  Commodity        Commodity        Commodity        Commodity
Price Performance (Today)             -4.29%           -3.29%           -2.20%             -3.17%
                             3/28/2022 10:50  3/28/2022 10:50  3/28/2022 10:47  3/28/2022 10:50
Volume                                210.5K             1.7M             7.8K             832.1K
                             3/28/2022 10:50  3/28/2022 10:50  3/28/2022 10:47  3/28/2022 10:50
Market Total Return (YTD)             17.81%           15.08%           14.85%             14.87%
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Market Total Return (1 Yr)            42.01%           43.34%           34.19%             42.68%
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Market Total Return (3 Yr)            10.52%           14.94%           13.45%             14.97%
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Net Expense Ratio                      0.48%            0.62%            0.28%              0.85%
                             3/1/2022         2/25/2022        3/1/2022         8/27/2019
Tracking Error                          5.73             5.26             1.46               5.57
Efficiency                   --                         -1.66            -0.03               -1.2

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**Basic facts and performance** 
 
Name                         ISHARES GSCI     INVESCO          ISHARES          INVESCO DB
                             COMMODITY        OPTIMUM YIELD    BLOOMBERG        COMMODITY
                             DYNAMIC          DIVERSIFIED      ROLL SELECT      INDEX
                             ROLL             COMMODITY        BROAD            TRACKING
                             STRATEGY         STRATEGY         COMMODITY        FUND
 
                              **COMT             PDBC             CMDY              DBC**
 
Schedule K-1                 No               No               No               Yes
Market Price                          $40.78           $17.82           $62.11             $26.30
                             3/28/2022 10:50  3/28/2022 10:50  3/28/2022 10:47  3/28/2022 10:50
ETP Type                     ETF              ETF              ETF              ETF
Legal Structure              Open Ended       Open Ended       Open Ended       Partnership (3C1)
Asset Class                  Commodity        Commodity        Commodity        Commodity
 
Price Performance (Today)             -4.29%           -3.29%           -2.20%             -3.17%
                             3/28/2022 10:50  3/28/2022 10:50  3/28/2022 10:47  3/28/2022 10:50
 
 
**Market Total Return (YTD)             17.81%           15.08%           14.85%             14.87%**
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Market Total Return (1 Yr)            42.01%           43.34%           34.19%             42.68%
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Market Total Return (3 Yr)            10.52%           14.94%           13.45%             14.97%
                             2/28/2022        2/28/2022        2/28/2022        2/28/2022
Net Expense Ratio                      0.48%            0.62%            0.28%              0.85%
                             3/1/2022         2/25/2022        3/1/2022         8/27/2019
Tracking Error                          5.73             5.26             1.46               5.57
Efficiency                   --                         -1.66            -0.03               -1.2
 
 
 
 
**Basic facts and performance  COMT             PDBC             CMDY             DBC**
 
Market Price                          $39.82           $17.83           $61.95             $26.39
                             4/6/2022 16:00   4/6/2022 16:00   4/6/2022 16:10   4/6/2022 16:10
**Market Total Return (YTD)             29.70%           25.46%           23.99%             25.41%**
                             3/31/2022        3/31/2022        3/31/2022        3/31/2022
Market Total Return (1 Yr)            58.32%           57.58%           47.55%             56.89%
                             3/31/2022        3/31/2022        3/31/2022        3/31/2022
Market Total Return (3 Yr)            13.85%           18.37%           16.68%             18.53%
                             3/31/2022        3/31/2022        3/31/2022        3/31/2022
 
 
**March Difference(YTD)                 66.76%           68.83%           61.55%             70.88%**
                             3/31/2022        3/31/2022        3/31/2022        3/31/2022

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**Name**   ISHARES GSCI         INVESCO           INVESCO DB          ISHARES             IMGP
Sorted by YTD                        COMMODITY        OPTIMUM YIELD       COMMODITY          BLOOMBERG            DBI
Compare Commodity ETF's               DYNAMIC         DIVERSIFIED           INDEX           ROLL SELECT         MANAGED
Short-term Performance                 ROLL             COMMODITY         TRACKING             BROAD            FUTURES
**April Data**     STRATEGY           STRATEGY            FUND             COMMODITY          STRATEGY
 
**Symbol                                 COMT               PDBC               DBC               CMDY               DBMF**
 
Market Price                                $41.55            $18.65             $27.53             $63.40            $31.62
                                 4/29/2022 16:15    4/29/2022 16:15   4/29/2022 16:10    4/29/2022 16:10    4/29/2022 16:10
Price Performance (Today)                   -0.91%            -0.69%             -0.76%             -0.66%            -0.30%
                                 4/29/2022 16:15    4/29/2022 16:15   4/29/2022 16:10    4/29/2022 16:10    4/29/2022 16:10
Price Performance (Last 5 Days)              0.83%             1.47%              1.40%             -0.13%             1.54%
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022
**Price Performance (Last 4 Wk)                3.64%             5.31%              4.96%              3.01%             9.60%**
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022
Price Performance (Last 13 Wk)              24.48%            23.18%             23.23%             19.19%            20.46%
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022
**Price Performance (YTD)                     34.55%            32.65%             32.48%             28.13%            22.57%**
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022
Performance (Last 1 Wk / 4 Wk)               -0.77             -0.72              -0.72              -1.04             -0.84
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022
Performance (Last 4 Wk/13 Wk)               -0.85%            -0.77%             -0.79%             -0.84%            -0.53%
                                 4/29/2022          4/29/2022         4/29/2022          4/29/2022          4/29/2022

 **Net Expense Ratio**       0.48%              0.62%        **0.85%**       0.28%         **0.85%**
 **Schedule K-1**         No                No          **Yes**         No                No
 **Asset Class**     Commodity          Commodity         Commodity          Commodity           Equity
 **Strategy**   DYNAMIC ROLL       DIVERSIFIED           INDEX           ROLL SELECT         FUTURES
 **Investment Philosophy** Passively Managed  Actively Managed  Passively Managed  Passively Managed  Actively Managed

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