UCIB vs. FDNI ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to First Trust Dow Jones International Internet ETF (FDNI)

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

$25.25

Average Daily Volume

1,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

7,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	FDNI
30 Days	-2.94%	-2.16%
60 Days	2.87%	19.06%
90 Days	2.29%	17.59%
12 Months	0.93%	33.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in FDNI	Overlap

UCIB Overweight 2 Positions Relative to FDNI

	Symbol	Grade	Weight
	ERII	B	37.14%
	ANSC	B	28.23%

UCIB Underweight 13 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	D	-9.93%
SHOP	A	-8.27%
PDD	F	-7.69%
SPOT	A	-4.83%
CPNG	B	-2.9%
SE	B	-2.89%
BIDU	F	-2.25%
XRX	F	-1.24%
WIX	B	-0.79%
TME	F	-0.65%
VIPS	F	-0.47%
BZ	F	-0.43%
MBAVU	C	-0.38%

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