ZSC vs. CSD ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Guggenheim Spin-Off ETF (CSD)
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

$23.87

Average Daily Volume

45

Number of Holdings *

4

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ZSC CSD
30 Days -5.81% -1.81%
60 Days -3.65% -1.81%
90 Days -0.33% -0.82%
12 Months 25.03%
0 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in CSD Overlap
ZSC Overweight 4 Positions Relative to CSD
Symbol Grade Weight
ZSB F 31.21%
FSLR C 2.13%
RUN F 1.31%
CSIQ F 1.16%
ZSC Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEHC D -8.09%
GEV B -7.74%
CEG B -7.66%
VLTO D -7.5%
CR C -5.2%
DTM B -5.1%
SOLV F -4.99%
KD C -4.84%
VNT D -4.67%
UHAL D -4.67%
GXO F -4.65%
OGN C -4.3%
ESAB D -4.29%
KNF C -3.7%
RXO B -3.39%
CNXC C -3.2%
FTRE D -2.33%
NATL B -2.29%
PHIN D -2.1%
VSTS F -1.74%
VSCO D -1.45%
EMBC F -0.59%
VMEO F -0.43%
CCSI D -0.38%
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