GYLD vs. ZSB ETF Comparison
Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund (ZSB)
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Grade (RS Rating)
Last Trade
$13.49
Average Daily Volume
3,222
43
ZSB
USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund
ZSB Description
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings. It is non-diversified.Grade (RS Rating)
Last Trade
$15.93
Average Daily Volume
133
3
Performance
| Period | GYLD | ZSB |
|---|---|---|
| 30 Days | 2.95% | 1.85% |
| 60 Days | 3.69% | 4.84% |
| 90 Days | 5.86% | 11.36% |
| 12 Months | 15.10% | -27.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GYLD | Weight in ZSB | Overlap | |
|---|---|---|---|---|---|
| SQM | D | 0.66% | 1.16% | 0.66% |
GYLD Overweight 42 Positions Relative to ZSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | 0.8% | |
| ARLP | B | 0.74% | |
| UAN | B | 0.74% | |
| IIPR | B | 0.73% | |
| ENLC | B | 0.73% | |
| GEL | A | 0.73% | |
| PDM | B | 0.72% | |
| PAGP | B | 0.72% | |
| PAA | B | 0.71% | |
| ET | A | 0.71% | |
| KW | C | 0.71% | |
| IEP | F | 0.71% | |
| KRP | A | 0.71% | |
| MO | A | 0.71% | |
| MPLX | A | 0.7% | |
| WES | A | 0.7% | |
| CAPL | B | 0.7% | |
| AM | A | 0.7% | |
| DEA | B | 0.7% | |
| NEP | C | 0.7% | |
| BSM | B | 0.7% | |
| DMLP | C | 0.69% | |
| CQP | C | 0.69% | |
| GLP | B | 0.69% | |
| NS | D | 0.68% | |
| EPD | B | 0.68% | |
| OHI | B | 0.67% | |
| HESM | C | 0.67% | |
| SPH | D | 0.67% | |
| KNTK | A | 0.67% | |
| GMRE | D | 0.66% | |
| MPW | D | 0.66% | |
| DKL | F | 0.66% | |
| BNL | B | 0.65% | |
| SUN | D | 0.65% | |
| EPR | C | 0.64% | |
| GNL | D | 0.63% | |
| BDN | B | 0.63% | |
| USAC | D | 0.62% | |
| SVC | F | 0.61% | |
| ETRN | B | 0.0% | |
| NRP | B | 0.0% |
GYLD: Top Represented Industries & Keywords
ZSB: Top Represented Industries & Keywords
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