UCIB vs. NRSH ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$26.72

Average Daily Volume

5,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	NRSH
30 Days	-2.57%	3.62%
60 Days	5.08%	-0.12%
90 Days	10.19%	-4.09%
12 Months	14.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in NRSH	Overlap

UCIB Overweight 2 Positions Relative to NRSH

	Symbol	Grade	Weight
	ERII	F	37.14%
	ANSC	C	28.23%

UCIB Underweight 9 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-6.72%
KEX	A	-6.64%
IIPR	B	-5.71%
LSTR	C	-5.7%
UNP	C	-5.51%
GXO	D	-5.38%
FWRD	F	-5.24%
HUBG	C	-5.06%
MATX	C	-4.9%

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