PBW vs. ZSB ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to USCF Sustainable Battery Metals Strategy Fund (ZSB)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

244,350

Number of Holdings *

54

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

USCF Sustainable Battery Metals Strategy Fund

ZSB Description The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings. It is non-diversified.

Grade (RS Rating)

Last Trade

$14.41

Average Daily Volume

65

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PBW ZSB
30 Days 9.23% 8.80%
60 Days 7.32% 7.97%
90 Days -0.91% -3.93%
12 Months -27.69% -22.41%
2 Overlapping Holdings
Symbol Grade Weight in PBW Weight in ZSB Overlap
ALB D 1.71% 1.32% 1.32%
SQM D 1.75% 1.14% 1.14%
PBW Overweight 52 Positions Relative to ZSB
Symbol Grade Weight
JKS C 2.1%
XPEV C 2.09%
NIO C 2.08%
EOSE B 1.89%
CSIQ D 1.87%
MP C 1.87%
SLI C 1.81%
LNZA D 1.73%
ARRY F 1.72%
TSLA C 1.69%
WOLF F 1.66%
ORA C 1.65%
TPIC C 1.65%
FSLR C 1.63%
SEDG F 1.6%
ENVX D 1.59%
PLUG D 1.57%
AMRC C 1.56%
FLNC C 1.56%
PWR A 1.54%
PLPC D 1.53%
MYRG D 1.52%
MPWR B 1.51%
ESE C 1.51%
AEIS B 1.5%
WBX F 1.49%
BELFB A 1.49%
ITRI C 1.48%
AMSC C 1.46%
CTVA A 1.45%
OLED B 1.45%
ACHR F 1.44%
DAR F 1.44%
QS F 1.44%
AMPS F 1.44%
ENPH F 1.43%
CHPT F 1.43%
REX D 1.42%
RIVN F 1.39%
JOBY C 1.38%
BE F 1.38%
THRM F 1.36%
SLDP F 1.35%
SHLS F 1.34%
RUN D 1.33%
RNW D 1.31%
NOVA F 1.19%
PLL D 0.56%
SOL B 0.55%
AMPX D 0.55%
FREY F 0.46%
BLNK F 0.46%
PBW Underweight 0 Positions Relative to ZSB
Symbol Grade Weight
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