UCIB vs. ILIT ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to iShares Lithium Miners and Producers ETF (ILIT)

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

$26.09

Average Daily Volume

8,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.68

Average Daily Volume

4,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCIB	ILIT
30 Days	-1.17%	-19.80%
60 Days	-2.39%	-15.24%
90 Days	3.02%	-21.14%
12 Months	9.63%	-55.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCIB	Weight in ILIT	Overlap

UCIB Overweight 2 Positions Relative to ILIT

	Symbol	Grade	Weight
	ERII	F	37.14%
	ANSC	C	28.23%

UCIB Underweight 7 Positions Relative to ILIT

Symbol	Grade	Weight
SQM	F	-8.73%
ALB	F	-7.95%
ALTM	F	-6.5%
SGML	F	-4.64%
LAC	F	-2.9%
PLL	F	-1.38%
AMLI	F	-0.89%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals