ZSC vs. CWB ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to SPDR Bloomberg Convertible Securities ETF (CWB)
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
CWB

SPDR Bloomberg Convertible Securities ETF

CWB Description The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.12

Average Daily Volume

815,957

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ZSC CWB
30 Days -3.22% 5.47%
60 Days -2.13% 7.58%
90 Days -0.13% 9.86%
12 Months -11.76% 22.21%
1 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in CWB Overlap
NEE D 0.65% 0.62% 0.62%
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