UCIB vs. SIMS 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 Intelligent Structures ETF (SIMS)
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
2
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
1,707
42
Performance
| Period | UCIB | SIMS |
|---|---|---|
| 30 Days | 1.43% | -1.48% |
| 60 Days | 7.63% | 1.43% |
| 90 Days | 0.90% | 2.52% |
| 12 Months | 5.03% | 12.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| ERII | B | 37.14% | 1.81% | 1.81% |
UCIB Overweight 1 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSC | C | 28.23% |
UCIB Underweight 41 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | -3.4% | |
| PNR | C | -3.35% | |
| MWA | A | -3.26% | |
| BMI | A | -3.13% | |
| VLTO | A | -3.03% | |
| TTEK | B | -3.0% | |
| JCI | B | -2.95% | |
| GNRC | B | -2.93% | |
| WTTR | C | -2.7% | |
| ADTN | B | -2.7% | |
| REZI | D | -2.66% | |
| SLAB | D | -2.65% | |
| ITRI | C | -2.62% | |
| XYL | C | -2.62% | |
| ARLO | F | -2.42% | |
| ALRM | F | -2.35% | |
| PSN | A | -2.26% | |
| SHLS | F | -2.21% | |
| ROKU | C | -2.2% | |
| CHPT | F | -2.06% | |
| NRG | A | -1.89% | |
| BE | F | -1.86% | |
| BIDU | B | -1.83% | |
| AYI | A | -1.76% | |
| AY | C | -1.68% | |
| NVEE | F | -1.68% | |
| TEL | D | -1.67% | |
| HON | C | -1.67% | |
| ROP | C | -1.66% | |
| AME | D | -1.66% | |
| ON | F | -1.62% | |
| GNTX | D | -1.5% | |
| CNM | F | -1.5% | |
| BP | F | -1.45% | |
| GTLS | F | -1.42% | |
| BLNK | F | -1.35% | |
| MVIS | D | -1.29% | |
| STM | F | -1.1% | |
| CWCO | F | -1.07% | |
| STEM | F | -0.58% | |
| REKR | F | -0.55% |
UCIB: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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