ZSB vs. MOO ETF Comparison

Comparison of USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund (ZSB) to Market Vectors Agribusiness ETF (MOO)

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

$16.01

Average Daily Volume

131

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.48

Average Daily Volume

67,869

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	ZSB	MOO
30 Days	1.33%	-1.40%
60 Days	5.36%	2.43%
90 Days	11.92%	4.50%
12 Months	-26.24%	-8.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZSB	Weight in MOO	Overlap
	SQM	D	1.16%	0.82%	0.82%

ZSB Overweight 2 Positions Relative to MOO

	Symbol	Grade	Weight
	ALB	C	1.53%
	EAF	C	1.05%

ZSB Underweight 16 Positions Relative to MOO

	Symbol	Grade	Weight
	DE	B	-8.66%
	CTVA	B	-7.18%
	ZTS	D	-6.96%
	ADM	C	-6.16%
	TSN	B	-4.68%
	CF	F	-3.55%
	BG	B	-3.37%
	MOS	F	-2.19%
	TTC	F	-2.15%
	AGCO	F	-1.96%
	DAR	D	-1.9%
	FMC	B	-1.79%
	ELAN	B	-1.41%
	BCPC	C	-0.91%
	NEOG	F	-0.65%
	PPC	A	-0.49%

ZSB: Top Represented Industries & Keywords

Industries: Chemicals Diversified Industrials Specialty Chemicals

Keywords: Biocides Chloride Disinfectant Lithium Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm Products Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Chemicals Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Crops Animal Feed Animal Health Meals Phosphates Soybean Sugarcane Agriculture Cotton Disinfectant Energy Crops Fertilizer Flour Foods Fruit Fungi Insects Meat Mower