UCIB vs. SPCX ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to SPAC and New Issue ETF (SPCX)

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 ^*

2

* may have additional holdings in another (foreign) market

SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,052

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	SPCX
30 Days	1.43%	-0.13%
60 Days	7.63%	-0.38%
90 Days	0.90%	0.43%
12 Months	5.03%	0.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in SPCX	Overlap

UCIB Overweight 2 Positions Relative to SPCX

	Symbol	Grade	Weight
	ERII	B	37.14%
	ANSC	C	28.23%

UCIB Underweight 11 Positions Relative to SPCX

	Symbol	Grade	Weight
	FRLA	B	-7.73%
	GHIX	D	-4.31%
	HAIA	B	-4.1%
	JWSM	A	-4.08%
	ONYX	C	-3.11%
	ROCL	C	-3.04%
	GAQ	D	-3.04%
	BLEU	C	-2.99%
	FLD	D	-2.94%
	EVE	D	-1.0%
	SSIC	C	-0.0%

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

SPCX: Top Represented Industries & Keywords

Industries: Shell Companies Drug Manufacturers - Specialty & Generic

Keywords: Mergers And Acquisitions Private Equity Special Purpose Acquisition Company Reverse Takeover Alec Gores Business Development Company Financial Capital Human Resource Management Venture Capital