UCIB vs. AQWA ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Global X Clean Water ETF (AQWA)

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

$26.49

Average Daily Volume

3,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	AQWA
30 Days	2.85%	1.29%
60 Days	7.83%	2.90%
90 Days	10.71%	9.87%
12 Months	13.76%	20.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in AQWA	Overlap
	ERII	F	37.14%	0.44%	0.44%

UCIB Overweight 1 Positions Relative to AQWA

	Symbol	Grade	Weight
	ANSC	A	28.23%

UCIB Underweight 20 Positions Relative to AQWA

Symbol	Grade	Weight
ECL	A	-8.35%
XYL	A	-8.1%
AWK	B	-7.66%
PNR	C	-6.84%
CNM	A	-5.55%
WTRG	B	-4.46%
AOS	D	-4.42%
WMS	C	-4.29%
WTS	C	-3.15%
BMI	A	-3.11%
ZWS	D	-2.65%
FELE	D	-2.36%
CWT	B	-1.6%
AWR	C	-1.49%
MWA	A	-1.43%
SJW	D	-0.92%
MSEX	D	-0.48%
YORW	C	-0.28%
ARTNA	D	-0.27%
CWCO	D	-0.23%

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

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals