ZSB vs. DMAT ETF Comparison

Comparison of USCF Sustainable Battery Metals Strategy Fund (ZSB) to Global X Disruptive Materials ETF (DMAT)

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

$14.75

Average Daily Volume

276

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

3,266

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZSB	DMAT
30 Days	2.75%	6.51%
60 Days	12.77%	39.78%
90 Days	10.32%	30.21%
12 Months	-18.15%	24.60%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZSB	Weight in DMAT	Overlap
	ALB	C	1.36%	3.74%	1.36%
	EAF	C	1.37%	0.62%	0.62%
	MP	B	0.94%	1.52%	0.94%

ZSB Overweight 3 Positions Relative to DMAT

	Symbol	Grade	Weight
	SQM	F	1.14%
	TROX	F	0.17%
	VALE	C	0.08%

ZSB Underweight 4 Positions Relative to DMAT

	Symbol	Grade	Weight
	SCCO	B	-3.74%
	FCX	B	-3.51%
	HXL	D	-3.39%
	SBSW	C	-2.38%

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

DMAT: Top Represented Industries & Keywords

Industries: Copper Aerospace & Defense Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Wind Turbine Adhesives Aerospace Aerospace Industry Aerospace Material Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements