ZSB vs. XLB ETF Comparison
Comparison of USCF Sustainable Battery Metals Strategy Fund (ZSB) to Materials Select Sector SPDR (XLB)
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
$13.81
Average Daily Volume
406
6
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
Performance
| Period | ZSB | XLB |
|---|---|---|
| 30 Days | -2.09% | -2.52% |
| 60 Days | 1.81% | -0.09% |
| 90 Days | 1.21% | 1.36% |
| 12 Months | -19.66% | 18.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZSB | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 1.5% | 1.4% | 1.4% |
ZSB Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.31% | |
| SHW | B | -6.99% | |
| APD | A | -5.85% | |
| FCX | F | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | C | -4.53% | |
| VMC | B | -4.23% | |
| MLM | C | -4.08% | |
| NUE | C | -4.02% | |
| DD | C | -3.93% | |
| NEM | D | -3.9% | |
| DOW | F | -3.56% | |
| PPG | F | -3.31% | |
| SW | A | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | A | -2.44% | |
| STLD | B | -2.32% | |
| IP | A | -2.3% | |
| BALL | F | -2.12% | |
| AVY | F | -1.83% | |
| CF | A | -1.81% | |
| AMCR | C | -1.69% | |
| EMN | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
ZSB: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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