ZSC vs. CNRG ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ZSC CNRG
30 Days -3.22% 6.28%
60 Days -2.13% -1.27%
90 Days -0.13% 1.55%
12 Months -11.76% 0.89%
10 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in CNRG Overlap
AMRC F 0.12% 2.29% 0.12%
ARRY C 1.16% 1.48% 1.16%
CSIQ F 1.28% 1.96% 1.28%
ENPH F 0.28% 1.44% 0.28%
FSLR F 1.7% 1.87% 1.7%
NEE D 0.65% 3.24% 0.65%
ORA B 0.35% 3.2% 0.35%
RNW D 0.6% 1.43% 0.6%
RUN F 0.62% 2.12% 0.62%
TPIC F 0.44% 0.4% 0.4%
ZSC Overweight 2 Positions Relative to CNRG
Symbol Grade Weight
ZSB F 34.11%
HXL D 0.26%
ZSC Underweight 31 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.88%
BE B -4.95%
TSLA B -4.2%
GNRC B -3.85%
ACA A -3.79%
CEG D -3.28%
AGR B -3.12%
ALE A -3.1%
AY B -3.06%
DQ F -3.0%
CMI A -2.87%
VMI B -2.74%
GLW B -2.71%
JKS F -2.68%
AMSC B -2.64%
NOVA F -2.37%
TAC B -2.25%
ADTN A -2.2%
EBR F -2.18%
ROCK C -2.11%
FLNC C -2.11%
AES F -2.06%
PLUG F -2.01%
SHLS F -1.9%
AMAT F -1.56%
AMPS C -1.42%
HY D -1.3%
SEDG F -0.74%
GNE D -0.67%
MNTK F -0.36%
ENIC D -0.33%
Compare ETFs