ZSC vs. ENFR ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Alerian Energy Infrastructure ETF (ENFR)
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
ENFR

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

24,722

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ZSC ENFR
30 Days -5.81% 3.45%
60 Days -3.65% 5.91%
90 Days -0.33% 6.11%
12 Months 29.31%
0 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in ENFR Overlap
ZSC Overweight 4 Positions Relative to ENFR
Symbol Grade Weight
ZSB F 31.21%
FSLR C 2.13%
RUN F 1.31%
CSIQ F 1.16%
ZSC Underweight 20 Positions Relative to ENFR
Symbol Grade Weight
ET B -9.61%
EPD B -8.35%
LNG B -5.28%
TRGP A -5.22%
PAGP B -5.17%
WMB B -5.14%
OKE B -5.01%
DTM B -4.99%
KMI B -4.89%
MPLX B -4.51%
ETRN D -4.37%
AM B -3.65%
HESM A -2.37%
ENLC B -2.35%
WES B -2.32%
KNTK B -0.98%
NEXT C -0.57%
TELL C -0.45%
GEL B -0.45%
ANET A -0.24%
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