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ETFs

USCF Sustainable Commodity Strategy Fund

ZSC
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 07 2023
Expense Ratio
0.59%
Type
Global Diversified
Fund Owner
United States Commodity Funds
Volume (1m avg. daily)
$214
AUM
$2,738,215
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ZSB
USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
30.71%
n/a
TREASURY BILL 0 11/16/2023
25.17%
n/a
US DOLLARS
9.04%
n/a
TREASURY BILL 0 10/19/2023
8.54%
ARRY
Array Technologies Inc
0.89%
MEL
Meridian Energy Limited
0.82%
SLR
Solaria Energia Y Medio Ambiente SA
0.73%
ANE
Corporacion Acciona Energias Renovables S.A. Unipersonal
0.72%
CSIQ
Canadian Solar Inc
0.71%
GRE
Grenergy Renovables
0.69%
Invest with ZSC

What is ZSC?

The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. The Fund will invest primarily in commodities derivative instruments and equity securities of issuers that are economically tied to particular commodities. The Adviser uses a proprietary methodology to select the commodities derivatives and equity securities in which the Fund invests. The Fund seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments in an amount equal to the estimated aggregate carbon emissions of the Fund's holdings.

ETFs related toZSC

ETFs correlated to ZSC include FRDM, EWC, BBCA

ZSC
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
EWC
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF
BBCA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XTN
SPDR Series Trust - SPDR S&P Transportation ETF
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
COPX
Global X Funds - Global X Copper Miners ETF
VEGI
BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF
SILJ
ETF Managers Group LLC - ETFMG Prime Junior Silver Miners ETF
EWS
BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF
IYT
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ZSC is a Global Diversified ETF. The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. The Fund will invest primarily in commodities derivative instruments and equity securities of issuers that are economically tied to particular commodities. The Adviser uses a proprietary methodology to select the commodities derivatives and equity securities in which the Fund invests. The Fund seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments in an amount equal to the estimated aggregate carbon emissions of the Fund's holdings.

Yes, ZSC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ZSC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ZSC is -0.0512%. This is the percent change in the value of ZSC over the most recent 1-month period. The 3-month return on ZSC is %. This is the percent change in the value of ZSC over the most recent 3-month period.

ETFs similar to ZSC include AOR, DRSK, and FPEI.

ETFs correlated to ZSC include FRDM, EWC, and BBCA.

ETFs that are inversely correlated to ZSC include DUST, GDXD, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.