UCIB vs. ATMP ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Barclays ETN Plus Select MLP (ATMP)

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

$27.37

Average Daily Volume

4,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

59,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	ATMP
30 Days	4.25%	5.94%
60 Days	8.40%	7.41%
90 Days	13.15%	17.15%
12 Months	18.85%	39.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in ATMP	Overlap

UCIB Overweight 2 Positions Relative to ATMP

	Symbol	Grade	Weight
	ERII	F	37.14%
	ANSC	C	28.23%

UCIB Underweight 11 Positions Relative to ATMP

Symbol	Grade	Weight
PAA	B	-7.84%
EPD	B	-7.8%
KMI	A	-4.34%
ENB	A	-4.11%
TRP	C	-3.97%
ET	A	-3.94%
WMB	A	-3.89%
OKE	A	-3.78%
SE	C	-3.74%
PAGP	B	-1.92%
ENLC	B	-0.78%

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

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia