ZSB vs. QCLN ETF Comparison

Comparison of USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund (ZSB) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

182,856

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ZSB QCLN
30 Days 1.33% -0.12%
60 Days 5.36% -1.51%
90 Days 11.92% -5.45%
12 Months -26.24% -23.80%
2 Overlapping Holdings
Symbol Grade Weight in ZSB Weight in QCLN Overlap
ALB C 1.53% 7.27% 1.53%
SQM D 1.16% 1.07% 1.07%
ZSB Overweight 1 Positions Relative to QCLN
Symbol Grade Weight
EAF D 1.05%
ZSB Underweight 47 Positions Relative to QCLN
Symbol Grade Weight
FSLR B -9.81%
TSLA D -7.32%
ENPH F -7.24%
ON F -7.06%
OLED B -4.04%
AYI C -3.87%
RIVN F -3.65%
LCID F -3.4%
ALGM D -2.81%
ITRI A -2.37%
ORA B -1.98%
POWI B -1.92%
ENS B -1.86%
AEIS B -1.81%
SEDG F -1.66%
WOLF F -1.58%
HASI A -1.42%
MP C -1.39%
NEP C -1.38%
BE C -1.33%
FLNC D -1.3%
RUN D -1.27%
AY B -1.24%
ARRY F -1.01%
CWEN B -0.99%
PLUG F -0.9%
ASPN A -0.88%
RNW D -0.78%
SHLS F -0.73%
VICR F -0.53%
AMRC D -0.38%
CHPT F -0.36%
AMPS F -0.34%
NOVA F -0.28%
LNZA F -0.27%
MNTK F -0.27%
CLNE F -0.26%
AMSC C -0.24%
LYTS B -0.22%
SPWR F -0.2%
FCEL F -0.19%
BLNK D -0.16%
WBX D -0.15%
LEV F -0.12%
STEM F -0.11%
PSNY F -0.08%
MAXN F -0.06%
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