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
2
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
78
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 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% |
UCIB: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords