UCIB vs. EBLU ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Ecofin Global Water ESG Fund (EBLU)

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

$26.22

Average Daily Volume

3,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	EBLU
30 Days	1.43%	4.15%
60 Days	7.63%	3.94%
90 Days	0.90%	10.77%
12 Months	5.03%	31.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in EBLU	Overlap
	ERII	B	37.14%	4.38%	4.38%

UCIB Overweight 1 Positions Relative to EBLU

	Symbol	Grade	Weight
	ANSC	C	28.23%

UCIB Underweight 20 Positions Relative to EBLU

Symbol	Grade	Weight
CNM	F	-4.54%
ANET	A	-4.34%
AOS	B	-4.11%
ECL	B	-4.07%
BMI	A	-4.04%
WMS	D	-4.0%
AWK	B	-3.68%
FELE	C	-3.42%
WTRG	D	-3.31%
IEX	D	-2.66%
LNN	C	-2.08%
MEG	F	-1.79%
MWA	A	-1.66%
PNR	C	-1.38%
WTTR	C	-1.12%
TTEK	B	-0.43%
VLTO	A	-0.33%
WTS	C	-0.32%
XYL	C	-0.3%
ZWS	A	-0.15%

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