UCIB vs. ARGT ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Global X FTSE Argentina 20 ETF (ARGT)

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

$25.75

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

152,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	ARGT
30 Days	-0.12%	9.56%
60 Days	6.40%	11.62%
90 Days	6.47%	32.67%
12 Months	2.07%	80.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in ARGT	Overlap

UCIB Overweight 2 Positions Relative to ARGT

	Symbol	Grade	Weight
	ERII	A	37.14%
	ANSC	A	28.23%

UCIB Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	B	-19.72%
GGAL	B	-12.44%
YPF	A	-9.64%
BMA	B	-5.28%
PAM	B	-4.96%
TGS	A	-4.46%
CEPU	A	-3.24%
AKO.A	F	-3.23%
ARCO	F	-3.22%
BBAR	A	-2.82%
AGRO	B	-2.8%
DESP	B	-2.8%
TEO	A	-2.3%
CAAP	A	-1.76%
EDN	A	-1.66%
LOMA	A	-1.54%
SUPV	A	-1.38%
CRESY	B	-1.0%
BIOX	F	-0.49%

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