UCIB vs. XAR ETF Comparison
Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$26.86
Average Daily Volume
3,565
2
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.87
Average Daily Volume
72,149
30
Performance
| Period | UCIB | XAR |
|---|---|---|
| 30 Days | 5.95% | -1.60% |
| 60 Days | 9.50% | -0.58% |
| 90 Days | 10.44% | 5.22% |
| 12 Months | 14.59% | 19.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UCIB | Weight in XAR | Overlap |
|---|
UCIB Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -4.44% | |
| HEI | A | -4.25% | |
| GD | A | -4.25% | |
| LMT | A | -4.23% | |
| CW | A | -4.12% | |
| TDG | A | -4.09% | |
| NOC | A | -4.07% | |
| TXT | D | -4.04% | |
| WWD | A | -3.99% | |
| LHX | B | -3.85% | |
| AIR | A | -3.73% | |
| AXON | B | -3.73% | |
| HII | C | -3.71% | |
| HWM | B | -3.69% | |
| SPR | D | -3.65% | |
| AVAV | A | -3.58% | |
| BWXT | C | -3.55% | |
| KTOS | B | -3.42% | |
| ACHR | D | -3.41% | |
| BA | D | -3.41% | |
| MOG.A | A | -3.37% | |
| HXL | D | -3.27% | |
| RKLB | D | -3.22% | |
| MRCY | D | -2.43% | |
| TGI | D | -2.13% | |
| SPCE | F | -1.65% | |
| CDRE | C | -0.94% | |
| DCO | A | -0.87% | |
| ATRO | D | -0.44% | |
| NPK | A | -0.37% |
UCIB: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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