CNRG vs. ZSC ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to USCF Sustainable Commodity Strategy Fund (ZSC)
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

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

USCF Sustainable Commodity Strategy Fund

ZSC Description The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.12

Average Daily Volume

40

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CNRG ZSC
30 Days 2.73% -2.32%
60 Days -2.42% -1.41%
90 Days -0.63% 0.57%
12 Months -1.28% -11.15%
10 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in ZSC Overlap
AMRC F 2.43% 0.12% 0.12%
ARRY F 1.54% 1.16% 1.16%
CSIQ F 2.07% 1.28% 1.28%
ENPH F 1.43% 0.28% 0.28%
FSLR F 1.95% 1.7% 1.7%
NEE C 3.17% 0.65% 0.65%
ORA B 3.36% 0.35% 0.35%
RNW D 1.38% 0.6% 0.6%
RUN F 2.11% 0.62% 0.62%
TPIC F 0.52% 0.44% 0.44%
CNRG Overweight 31 Positions Relative to ZSC
Symbol Grade Weight
GEV B 5.94%
TSLA B 4.27%
GNRC C 4.14%
ACA A 3.77%
CEG C 3.28%
DQ F 3.2%
ALE A 3.12%
AMSC B 3.09%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
BE B 2.7%
JKS F 2.68%
SHLS F 2.46%
ROCK C 2.24%
ADTN A 2.23%
TAC A 2.17%
EBR F 2.17%
AES F 2.13%
FLNC D 2.07%
PLUG F 2.06%
NOVA F 1.93%
AMAT F 1.72%
HY D 1.28%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
MNTK F 0.48%
ENIC B 0.32%
CNRG Underweight 2 Positions Relative to ZSC
Symbol Grade Weight
ZSB D -34.11%
HXL F -0.26%
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