UCIB vs. GSFP ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

3,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	GSFP
30 Days	2.85%	1.17%
60 Days	7.83%	5.03%
90 Days	10.71%	10.51%
12 Months	13.76%	4.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in GSFP	Overlap
	ERII	F	37.14%	0.8%	0.8%

UCIB Overweight 1 Positions Relative to GSFP

	Symbol	Grade	Weight
	ANSC	A	28.23%

UCIB Underweight 20 Positions Relative to GSFP

Symbol	Grade	Weight
WM	C	-4.71%
NEE	B	-4.45%
BALL	A	-3.61%
WRK	A	-3.09%
DOCU	B	-2.6%
WCN	D	-2.39%
ITRI	A	-2.3%
XYL	A	-2.28%
TT	A	-2.18%
ABBV	D	-2.15%
DAR	F	-2.05%
APTV	D	-1.36%
BE	C	-1.23%
SEDG	F	-1.22%
VLTO	A	-1.17%
ECL	A	-1.08%
ALB	D	-0.82%
SHLS	F	-0.76%
WOLF	F	-0.48%
OTLY	B	-0.3%

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