UCIB vs. PHO ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Invesco Water Resources ETF (PHO)
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
$25.18
Average Daily Volume
2,065
2
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$69.33
Average Daily Volume
70,046
36
Performance
| Period | UCIB | PHO |
|---|---|---|
| 30 Days | -1.93% | -1.68% |
| 60 Days | 0.12% | -0.84% |
| 90 Days | 3.26% | 1.80% |
| 12 Months | 1.76% | 25.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| ERII | D | 37.14% | 0.36% | 0.36% |
UCIB Overweight 1 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSC | A | 28.23% |
UCIB Underweight 35 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | D | -6.02% | |
| PNR | A | -4.83% | |
| IEX | B | -4.46% | |
| ACM | B | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| AWK | C | -3.79% | |
| CNM | C | -3.58% | |
| TTC | D | -3.54% | |
| AOS | F | -3.49% | |
| WMS | F | -3.39% | |
| MLI | B | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | A | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | C | -1.67% | |
| MWA | B | -1.42% | |
| SBS | C | -1.16% | |
| AWR | A | -0.88% | |
| FELE | B | -0.86% | |
| CWT | D | -0.74% | |
| LNN | B | -0.67% | |
| SJW | F | -0.54% | |
| MSEX | B | -0.43% | |
| GRC | B | -0.23% | |
| ARTNA | F | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
UCIB: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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