DJP vs. UCIB ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

60,830

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

UCIB

ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038

UCIB Description

The ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

2,035

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DJP	UCIB
30 Days	-0.23%	3.29%
60 Days	0.29%	5.47%
90 Days	3.47%	8.70%
12 Months	-0.16%	5.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in UCIB	Overlap
	ERII	D	39.79%	37.14%	37.14%

DJP Overweight 0 Positions Relative to UCIB

	Symbol	Grade	Weight

DJP Underweight 1 Positions Relative to UCIB

	Symbol	Grade	Weight
	ANSC	A	-28.23%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment

UCIB: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Mergers And Acquisitions Oil And Gas Operators Private Equity Pump Recovery Systems Reverse Osmosis Reverse Takeover Special Purpose Acquisition Company Turbines Turbocharger Usable Energy Water Desalination Water Treatment