ACOM vs FTGC

Harbor Active Commodity ETF against First Trust Global Tactical Commodity Strategy Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
9%
1 shared positions
Fee gap
5 bp
ACOM is cheaper
1-year return gap
—
Larger fund
FTGC
$3.4B

Side by side

ACOMFTGC
FundHarbor Active Commodity ETFFirst Trust Global Tactical Commodity Strategy Fund
IssuerHarborFirst Trust
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.93%0.98%
Assets$6.0M$3.4B
Average daily dollar volume$24K$17M
ListedJun 16, 2026Oct 22, 2013
FrenzyCap score449
1-month return+1.7%−1.1%
3-month return+10.5%+4.1%
Year to date—+32.7%
1-year return—+17.5%
30-day volatility12.8%9.8%
Worst drawdown, 1 year−4.3%−17.1%
Trailing 12-month yield—14.19%
Holdings3334
Top 10 weight86.9%50.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$5.5M thru Jul 2026+$337M thru Jun 2026
30-day implied volatility—31.0%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

17% of ACOM · 9% of FTGC
HoldingACOMFTGC
United States Treasury, due Dec 17, 202616.94%8.70%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · ACOM holdings · FTGC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.