ZSC vs. FUTY ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$22.96

Average Daily Volume

41

Number of Holdings *

12

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ZSC FUTY
30 Days -3.22% -0.32%
60 Days -2.13% 1.61%
90 Days -0.13% 8.69%
12 Months -11.76% 35.17%
2 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in FUTY Overlap
NEE D 0.65% 11.85% 0.65%
ORA B 0.35% 0.33% 0.33%
ZSC Overweight 10 Positions Relative to FUTY
Symbol Grade Weight
ZSB F 34.11%
FSLR F 1.7%
CSIQ F 1.28%
ARRY C 1.16%
RUN F 0.62%
RNW D 0.6%
TPIC F 0.44%
ENPH F 0.28%
HXL D 0.26%
AMRC F 0.12%
ZSC Underweight 65 Positions Relative to FUTY
Symbol Grade Weight
SO D -7.27%
DUK C -6.55%
CEG D -5.45%
SRE A -4.39%
AEP D -3.79%
VST B -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED D -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK D -1.97%
DTE C -1.89%
PPL B -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES D -1.66%
CMS C -1.54%
CNP B -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW B -0.79%
WTRG B -0.76%
AES F -0.76%
OGE B -0.64%
IDA A -0.45%
NFG A -0.4%
UGI A -0.37%
NJR A -0.36%
POR C -0.36%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM F -0.3%
ALE A -0.29%
SR A -0.29%
MGEE C -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT D -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW D -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX B -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW D -0.04%
NOVA F -0.03%
GNE D -0.02%
MNTK F -0.02%
AMPS C -0.02%
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