PBW vs. ZSC ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to USCF Sustainable Commodity Strategy Fund (ZSC)
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

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* 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 PBW ZSC
30 Days -1.27% -2.32%
60 Days 5.77% -1.41%
90 Days 1.17% 0.57%
12 Months -21.47% -11.15%
9 Overlapping Holdings
Symbol Grade Weight in PBW Weight in ZSC Overlap
AMRC F 1.13% 0.12% 0.12%
ARRY F 1.63% 1.16% 1.16%
CSIQ F 1.3% 1.28% 1.28%
ENPH F 0.81% 0.28% 0.28%
FSLR F 1.34% 1.7% 1.34%
ORA B 1.73% 0.35% 0.35%
RNW D 1.21% 0.6% 0.6%
RUN F 0.77% 0.62% 0.62%
TPIC F 0.77% 0.44% 0.44%
PBW Overweight 45 Positions Relative to ZSC
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP C 1.98%
ALB B 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM D 1.66%
ITRI C 1.65%
JOBY B 1.63%
AEIS C 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC D 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
WOLF F 1.33%
THRM F 1.3%
QS F 1.28%
CHPT F 1.25%
OLED F 1.2%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
SEDG F 0.8%
PLL C 0.8%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 3 Positions Relative to ZSC
Symbol Grade Weight
ZSB D -34.11%
NEE C -0.65%
HXL F -0.26%
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