UCIB vs. HAIL ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$25.97

Average Daily Volume

3,090

Number of Holdings *

2

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period UCIB HAIL
30 Days 0.48% 2.22%
60 Days 4.48% 7.73%
90 Days -0.93% -0.22%
12 Months 2.26% -3.77%
0 Overlapping Holdings
Symbol Grade Weight in UCIB Weight in HAIL Overlap
UCIB Overweight 2 Positions Relative to HAIL
Symbol Grade Weight
ERII C 37.14%
ANSC C 28.23%
UCIB Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
AUR C -4.49%
PSNY C -3.41%
TSLA B -2.57%
XPEV C -2.48%
LCID D -2.3%
NIO C -2.25%
ALSN A -2.23%
LI C -2.22%
CMI B -2.07%
UBER C -1.87%
BWA C -1.79%
HMC D -1.78%
NVDA C -1.75%
ANSS D -1.74%
AMBA C -1.67%
RIVN F -1.66%
GM D -1.66%
APTV D -1.66%
MOD C -1.65%
GTX F -1.64%
ON F -1.62%
ASPN C -1.58%
THRM F -1.58%
VC F -1.55%
LYFT D -1.53%
EH D -1.51%
AXL F -1.45%
PAR D -1.42%
QCOM D -1.39%
HEI C -1.37%
DAN F -1.37%
ALGM F -1.37%
MVIS D -1.34%
ITUB C -1.32%
CAR D -1.31%
IRDM C -1.27%
TRMB B -1.24%
HII D -1.24%
AIOT C -1.22%
GRAB B -1.22%
REVG D -1.21%
MT B -1.2%
BIDU C -1.18%
PLUG F -1.18%
TXT D -1.17%
STM F -1.1%
BLBD D -1.08%
PCAR D -1.08%
TM D -1.06%
ST F -1.05%
LAZR F -1.04%
LEA F -1.04%
F D -1.02%
VNT F -1.0%
ENPH D -0.99%
NXPI F -0.97%
HY F -0.95%
INTC D -0.9%
INDI F -0.89%
BLNK F -0.86%
STLA F -0.83%
BLDE F -0.74%
REKR F -0.56%
SEDG F -0.53%
INVZ D -0.48%
ITRN D -0.35%
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