UCIB vs. SCHQ ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Schwab Long-Term U.S. Treasury ETF (SCHQ)

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

SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

373,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	SCHQ
30 Days	1.43%	1.93%
60 Days	7.63%	0.24%
90 Days	0.90%	7.39%
12 Months	5.03%	19.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in SCHQ	Overlap

UCIB Overweight 2 Positions Relative to SCHQ

	Symbol	Grade	Weight
	ERII	B	37.14%
	ANSC	C	28.23%

UCIB Underweight 1 Positions Relative to SCHQ

	Symbol	Grade	Weight
	WIT	C	-3.62%

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