UCIB vs. IEZ ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

197,222

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UCIB IEZ
30 Days 2.53% -8.32%
60 Days 6.69% 3.49%
90 Days 9.36% 10.56%
12 Months 11.98% 26.25%
0 Overlapping Holdings
Symbol Grade Weight in UCIB Weight in IEZ Overlap
UCIB Overweight 2 Positions Relative to IEZ
Symbol Grade Weight
ERII F 37.14%
ANSC A 28.23%
UCIB Underweight 31 Positions Relative to IEZ
Symbol Grade Weight
SLB C -20.48%
HAL B -17.95%
FTI A -5.12%
WFRD B -5.06%
BKR C -4.96%
NOV C -4.63%
CHX A -4.63%
NE B -3.78%
TDW A -3.42%
VAL B -3.13%
HP A -2.98%
RIG C -2.85%
PTEN D -2.66%
LBRT A -2.56%
WHD B -2.49%
AROC A -2.02%
OII B -1.77%
XPRO C -1.24%
HLX A -1.17%
DO B -0.96%
SLCA B -0.91%
AESI A -0.9%
CLB C -0.57%
PUMP C -0.57%
WTTR A -0.57%
NBR D -0.49%
DRQ D -0.48%
VTOL D -0.48%
RES B -0.44%
TTI C -0.38%
BOOM D -0.24%
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