UCIB vs. CGW ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Invesco S&P Global Water Index ETF (CGW)
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
$25.58
Average Daily Volume
2,145
2
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
27,372
26
Performance
| Period | UCIB | CGW |
|---|---|---|
| 30 Days | -0.20% | -0.17% |
| 60 Days | 0.75% | -1.96% |
| 90 Days | 3.45% | -1.19% |
| 12 Months | 2.46% | 20.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| ERII | D | 37.14% | 0.46% | 0.46% |
UCIB Overweight 1 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSC | B | 28.23% |
UCIB Underweight 25 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | D | -7.93% | |
| XYL | D | -7.3% | |
| VLTO | D | -5.6% | |
| WTRG | B | -4.56% | |
| ECL | D | -3.96% | |
| WMS | D | -3.68% | |
| PNR | A | -3.53% | |
| BMI | B | -2.6% | |
| CNM | D | -2.45% | |
| ZWS | B | -2.25% | |
| AWR | B | -2.01% | |
| CWT | D | -1.9% | |
| WTS | B | -1.75% | |
| FELE | B | -1.69% | |
| MWA | B | -1.53% | |
| VMI | B | -1.38% | |
| SJW | D | -1.04% | |
| WTTR | B | -0.79% | |
| MSEX | B | -0.76% | |
| OTTR | C | -0.67% | |
| LNN | B | -0.54% | |
| HWKN | B | -0.49% | |
| CWCO | C | -0.26% | |
| MEG | F | -0.23% | |
| TTI | C | -0.15% |
UCIB: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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