ZSC vs. PBD ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to PowerShares Global Clean Energy Portfolio (PBD)
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
PBD

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ZSC PBD
30 Days -3.22% -7.70%
60 Days -2.13% -11.88%
90 Days -0.13% -13.06%
12 Months -11.76% -15.59%
8 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in PBD Overlap
AMRC F 0.12% 0.97% 0.12%
ARRY C 1.16% 1.19% 1.16%
CSIQ F 1.28% 0.82% 0.82%
ENPH F 0.28% 0.56% 0.28%
FSLR F 1.7% 0.86% 0.86%
ORA B 0.35% 1.1% 0.35%
RUN F 0.62% 0.57% 0.57%
TPIC F 0.44% 0.63% 0.44%
ZSC Overweight 4 Positions Relative to PBD
Symbol Grade Weight
ZSB F 34.11%
NEE D 0.65%
RNW D 0.6%
HXL D 0.26%
ZSC Underweight 25 Positions Relative to PBD
Symbol Grade Weight
XPEV C -1.88%
ITRI B -1.24%
EOSE D -1.21%
NIO F -1.18%
ACHR B -1.18%
HUBB B -1.17%
JKS F -1.13%
BE B -1.13%
SQM F -1.04%
DAR C -1.03%
SHLS F -1.0%
ATKR C -0.99%
PLUG F -0.95%
HASI D -0.9%
OLED D -0.9%
QS F -0.84%
RENB F -0.83%
CNM D -0.83%
BLBD D -0.8%
RIVN F -0.77%
LCID F -0.66%
CHPT F -0.64%
WOLF F -0.59%
SEDG F -0.53%
NOVA F -0.49%
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