UCIB vs. VABS ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$26.43
Average Daily Volume
8,658
2
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
1,164
53
Performance
| Period | UCIB | VABS |
|---|---|---|
| 30 Days | 2.73% | 0.83% |
| 60 Days | 0.09% | 1.43% |
| 90 Days | 0.60% | 1.52% |
| 12 Months | 11.98% | 6.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in VABS | Overlap |
|---|
UCIB Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | C | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | C | -1.53% | |
| EQC | C | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | B | -1.26% | |
| ARR | B | -1.25% | |
| GNL | C | -0.94% | |
| F | B | -0.87% | |
| MFA | B | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | B | -0.55% | |
| EPR | C | -0.47% | |
| MITT | B | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | B | -0.17% | |
| SHO | C | -0.17% | |
| LXP | B | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | C | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | F | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | D | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | D | -0.01% |
UCIB: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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