PBD vs. ZSC ETF Comparison

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

$11.79

Average Daily Volume

38,112

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$23.12

Average Daily Volume

40

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PBD ZSC
30 Days -9.31% -2.32%
60 Days -12.07% -1.41%
90 Days -13.65% 0.57%
12 Months -16.16% -11.15%
8 Overlapping Holdings
Symbol Grade Weight in PBD Weight in ZSC Overlap
AMRC F 0.97% 0.12% 0.12%
ARRY F 1.19% 1.16% 1.16%
CSIQ F 0.82% 1.28% 0.82%
ENPH F 0.56% 0.28% 0.28%
FSLR F 0.86% 1.7% 0.86%
ORA B 1.1% 0.35% 0.35%
RUN F 0.57% 0.62% 0.57%
TPIC F 0.63% 0.44% 0.44%
PBD Overweight 25 Positions Relative to ZSC
Symbol Grade Weight
XPEV C 1.88%
ITRI C 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 D 1.04%
DAR C 1.03%
SHLS F 1.0%
ATKR D 0.99%
PLUG F 0.95%
HASI D 0.9%
OLED F 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%
PBD Underweight 4 Positions Relative to ZSC
Symbol Grade Weight
ZSB D -34.11%
NEE C -0.65%
RNW D -0.6%
HXL F -0.26%
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