UCIB vs. CSD ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Guggenheim Spin-Off ETF (CSD)
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
2
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.65
Average Daily Volume
970
25
Performance
| Period | UCIB | CSD |
|---|---|---|
| 30 Days | 2.85% | -0.18% |
| 60 Days | 7.83% | 1.36% |
| 90 Days | 10.71% | 9.42% |
| 12 Months | 13.76% | 29.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in CSD | Overlap |
|---|
UCIB Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.52% | |
| VLTO | A | -7.97% | |
| GEHC | D | -7.72% | |
| CEG | A | -7.32% | |
| SOLV | C | -5.82% | |
| VNT | D | -4.5% | |
| UHAL | C | -4.45% | |
| DTM | B | -4.38% | |
| GXO | F | -4.37% | |
| ESAB | B | -4.35% | |
| AIRC | A | -4.1% | |
| OGN | B | -3.78% | |
| KNF | B | -3.55% | |
| KD | D | -3.51% | |
| FTRE | C | -2.84% | |
| CNXC | F | -2.37% | |
| VSTS | F | -2.27% | |
| RXO | D | -2.08% | |
| PHIN | A | -1.8% | |
| VSCO | F | -1.29% | |
| NATL | B | -1.29% | |
| MSGE | A | -0.96% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.52% | |
| CCSI | F | -0.22% |
UCIB: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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