ZSC vs. OCFS ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

1,136

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ZSC OCFS
30 Days -3.22% 2.89%
60 Days -2.13% 5.34%
90 Days -0.13% 10.85%
12 Months -11.76%
0 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in OCFS Overlap
ZSC Overweight 12 Positions Relative to OCFS
Symbol Grade Weight
ZSB F 34.11%
FSLR F 1.7%
CSIQ F 1.28%
ARRY C 1.16%
NEE D 0.65%
RUN F 0.62%
RNW D 0.6%
TPIC F 0.44%
ORA B 0.35%
ENPH F 0.28%
HXL D 0.26%
AMRC F 0.12%
ZSC Underweight 20 Positions Relative to OCFS
Symbol Grade Weight
VRT B -9.08%
COHR B -6.28%
PSN D -5.86%
PWR A -5.36%
DT C -4.61%
FLEX A -4.5%
GLW B -4.44%
MMM D -4.42%
LHX C -4.28%
BRO B -3.78%
CLH B -3.6%
TTEK F -3.47%
WRB A -3.46%
PTC A -3.25%
VLTO D -3.22%
GEHC F -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO A -1.84%
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