UCIB vs. FIW ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to First Trust ISE Water Index Fund (FIW)
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
$26.17
Average Daily Volume
3,671
2
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.38
Average Daily Volume
37,248
33
Performance
| Period | UCIB | FIW |
|---|---|---|
| 30 Days | 2.53% | 0.92% |
| 60 Days | 6.69% | 2.82% |
| 90 Days | 9.36% | 8.64% |
| 12 Months | 11.98% | 23.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in FIW | Overlap |
|---|
UCIB Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| XYL | A | -4.04% | |
| AWK | B | -4.0% | |
| ROP | D | -3.94% | |
| IEX | D | -3.88% | |
| A | C | -3.88% | |
| ECL | B | -3.88% | |
| AOS | D | -3.65% | |
| ACM | A | -3.63% | |
| WTRG | A | -3.59% | |
| PNR | D | -3.54% | |
| WAT | C | -3.53% | |
| CNM | A | -3.41% | |
| WMS | C | -3.34% | |
| IDXX | F | -3.32% | |
| MLI | A | -3.11% | |
| TTEK | A | -3.1% | |
| WTS | C | -2.99% | |
| PRMW | A | -2.28% | |
| BMI | A | -2.27% | |
| FLS | A | -2.16% | |
| ZWS | D | -2.01% | |
| VMI | B | -1.99% | |
| CWT | A | -1.97% | |
| ITRI | A | -1.96% | |
| FELE | D | -1.95% | |
| AWR | C | -1.92% | |
| HWKN | A | -1.34% | |
| SBS | B | -1.26% | |
| MWA | A | -1.26% | |
| LNN | B | -1.22% | |
| SJW | D | -1.22% | |
| MEG | A | -1.17% |
UCIB: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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