UCIB vs. EFRA ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	EFRA
30 Days	-0.20%	0.98%
60 Days	0.75%	-0.38%
90 Days	3.45%	1.47%
12 Months	2.46%	25.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in EFRA	Overlap

UCIB Overweight 2 Positions Relative to EFRA

	Symbol	Grade	Weight
	ERII	D	37.14%
	ANSC	B	28.23%

UCIB Underweight 17 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	B	-7.13%
SW	A	-6.92%
PNR	A	-6.26%
XYL	D	-5.63%
AWK	D	-5.44%
CLH	B	-4.59%
TTEK	F	-3.91%
WTRG	B	-3.45%
WMS	D	-3.29%
BMI	B	-2.29%
WTS	B	-2.06%
FELE	B	-1.72%
MWA	B	-1.35%
AWR	B	-1.11%
CWT	D	-1.03%
SJW	D	-0.64%
LNN	B	-0.47%

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