UCIB vs. XLI ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to SPDR Select Sector Fund - Industrial (XLI)
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

$26.72

Average Daily Volume

3,542

Number of Holdings *

2

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

9,183,975

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period UCIB XLI
30 Days 5.54% -2.60%
60 Days 8.95% 2.50%
90 Days 8.20% 8.47%
12 Months 11.87% 25.92%
0 Overlapping Holdings
Symbol Grade Weight in UCIB Weight in XLI Overlap
UCIB Overweight 2 Positions Relative to XLI
Symbol Grade Weight
ERII F 37.14%
ANSC A 28.23%
UCIB Underweight 78 Positions Relative to XLI
Symbol Grade Weight
CAT B -4.88%
GE A -4.38%
UNP C -3.84%
UBER D -3.81%
RTX A -3.61%
HON C -3.46%
ETN A -3.3%
UPS D -2.82%
DE B -2.79%
ADP D -2.71%
LMT A -2.66%
BA F -2.62%
WM B -2.04%
PH A -1.86%
CSX D -1.83%
ITW D -1.82%
TDG A -1.79%
TT A -1.78%
NOC A -1.78%
GD B -1.77%
EMR C -1.67%
FDX B -1.67%
PCAR D -1.58%
CTAS A -1.54%
NSC D -1.48%
MMM A -1.37%
CPRT B -1.25%
CARR A -1.2%
JCI A -1.18%
URI B -1.13%
GWW D -1.12%
AME D -1.1%
LHX A -1.06%
CMI B -1.06%
OTIS D -1.05%
RSG A -1.05%
PAYX D -1.04%
FAST C -1.03%
ODFL F -1.01%
PWR A -0.96%
IR B -0.96%
VRSK D -0.87%
ROK D -0.84%
DAL A -0.84%
XYL A -0.83%
FTV D -0.76%
EFX D -0.72%
WAB A -0.7%
HWM B -0.66%
DOV A -0.64%
BR D -0.61%
BLDR C -0.59%
AXON B -0.56%
HUBB A -0.56%
VLTO A -0.54%
J C -0.49%
TXT B -0.49%
LUV F -0.48%
LDOS A -0.47%
IEX D -0.47%
UAL A -0.47%
EXPD D -0.45%
MAS D -0.43%
NDSN D -0.38%
SNA D -0.38%
JBHT F -0.37%
SWK D -0.37%
PNR C -0.35%
ROL B -0.32%
ALLE D -0.3%
AOS B -0.29%
HII C -0.29%
AAL D -0.26%
DAY D -0.25%
PAYC D -0.24%
GNRC A -0.22%
CHRW D -0.22%
RHI F -0.2%
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