ZSC vs. VPU ETF Comparison

Comparison of USCF Sustainable Commodity Strategy Fund (ZSC) to Vanguard Utilities ETF - DNQ (VPU)
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

$23.15

Average Daily Volume

42

Number of Holdings *

12

* may have additional holdings in another (foreign) market
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.92

Average Daily Volume

210,662

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ZSC VPU
30 Days -2.24% 3.45%
60 Days -4.87% 3.23%
90 Days -0.06% 10.60%
12 Months -9.89% 36.90%
2 Overlapping Holdings
Symbol Grade Weight in ZSC Weight in VPU Overlap
NEE D 0.67% 12.29% 0.67%
ORA B 0.35% 0.32% 0.32%
ZSC Overweight 10 Positions Relative to VPU
Symbol Grade Weight
ZSB F 34.41%
FSLR F 1.61%
CSIQ F 1.29%
ARRY D 0.97%
RNW C 0.62%
RUN F 0.58%
TPIC F 0.37%
ENPH F 0.28%
HXL D 0.26%
AMRC F 0.12%
ZSC Underweight 64 Positions Relative to VPU
Symbol Grade Weight
SO C -7.22%
DUK C -6.71%
CEG C -6.26%
SRE B -3.98%
AEP C -3.93%
D C -3.77%
PEG A -3.36%
VST B -3.28%
PCG A -3.1%
EXC C -2.97%
XEL A -2.8%
ED C -2.65%
ETR A -2.49%
EIX A -2.39%
WEC A -2.28%
AWK D -2.03%
DTE C -1.94%
PPL A -1.81%
ES D -1.75%
AEE A -1.75%
FE D -1.73%
ATO A -1.58%
CMS B -1.57%
NRG B -1.42%
CNP A -1.32%
NI A -1.19%
LNT A -1.16%
EVRG A -1.05%
AES F -0.88%
WTRG B -0.76%
PNW A -0.75%
OGE A -0.61%
IDA C -0.4%
NFG B -0.4%
UGI A -0.38%
POR C -0.37%
NJR B -0.34%
SWX B -0.32%
BKH B -0.31%
OGS B -0.3%
SR A -0.28%
ALE A -0.28%
PNM F -0.28%
MGEE C -0.25%
NWE C -0.25%
CWT D -0.23%
AWR B -0.23%
OTTR C -0.22%
AVA B -0.22%
AGR B -0.21%
CPK B -0.2%
CWEN C -0.18%
NEP F -0.14%
HE C -0.13%
SJW D -0.13%
NWN B -0.11%
MSEX B -0.08%
CWEN C -0.07%
UTL B -0.07%
NOVA F -0.05%
YORW D -0.04%
AMPS C -0.02%
MNTK F -0.02%
ARTNA D -0.02%
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