CTEX vs. ZSC ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to USCF Sustainable Commodity Strategy Fund (ZSC)

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

4,230

Number of Holdings ^*

* 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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEX	ZSC
30 Days	4.42%	-2.32%
60 Days	-3.16%	-1.41%
90 Days	-2.95%	0.57%
12 Months	-2.87%	-11.15%

7 Overlapping Holdings

Symbol	Grade	Weight in CTEX	Weight in ZSC	Overlap
ARRY	F	2.21%	1.16%	1.16%
CSIQ	F	2.76%	1.28%	1.28%
ENPH	F	1.99%	0.28%	0.28%
FSLR	F	3.15%	1.7%	1.7%
ORA	B	4.02%	0.35%	0.35%
RUN	F	3.15%	0.62%	0.62%
TPIC	F	1.84%	0.44%	0.44%

CTEX Overweight 22 Positions Relative to ZSC

Symbol	Grade	Weight
GEV	B	7.45%
AMSC	B	6.4%
TSLA	B	4.71%
GNRC	C	4.54%
ACA	A	4.39%
DQ	F	3.98%
AMPS	C	3.78%
VMI	B	3.54%
GLW	B	3.45%
CMI	A	3.42%
BE	B	3.3%
JKS	F	3.24%
NOVA	F	3.09%
FLNC	D	2.86%
ADTN	A	2.76%
SHLS	F	2.67%
GNE	F	2.64%
ROCK	C	2.64%
PLUG	F	2.35%
AMAT	F	2.22%
HY	D	1.9%
SEDG	F	0.92%

CTEX Underweight 5 Positions Relative to ZSC

Symbol	Grade	Weight
ZSB	D	-34.11%
NEE	C	-0.65%
RNW	D	-0.6%
HXL	F	-0.26%
AMRC	D	-0.12%