ZSB vs. CRIT ETF Comparison

Comparison of USCF Sustainable Battery Metals Strategy Fund (ZSB) to Optica Rare Earths & Critical Materials ETF (CRIT)

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

$13.80

Average Daily Volume

412

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	ZSB	CRIT
30 Days	-2.51%	-3.20%
60 Days	2.18%	3.31%
90 Days	1.14%	4.09%
12 Months	-19.72%	7.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZSB	Weight in CRIT	Overlap
	ALB	C	1.6%	3.31%	1.6%
	MP	B	0.93%	1.29%	0.93%
	SQM	F	0.85%	1.78%	0.85%
	TROX	D	0.17%	0.71%	0.17%

ZSB Overweight 2 Positions Relative to CRIT

	Symbol	Grade	Weight
	EAF	C	1.91%
	VALE	F	0.07%

ZSB Underweight 7 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	D	-9.47%
	BHP	F	-9.2%
	AA	B	-3.36%
	SCCO	F	-2.56%
	SBSW	D	-1.25%
	DNN	B	-1.18%
	CENX	B	-1.09%

ZSB: Top Represented Industries & Keywords

Industries: Chemicals Diversified Industrials Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Ferrous Lithium Manganese Oxides Potassium Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal Batteries Beef Boron

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides