COAL vs. ECML ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

3,158

Number of Holdings *

12

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period COAL ECML
30 Days 6.26% 5.65%
60 Days 15.06% 4.42%
90 Days 10.09% 4.02%
12 Months 26.43%
4 Overlapping Holdings
Symbol Grade Weight in COAL Weight in ECML Overlap
AMR C 8.45% 1.47% 1.47%
ARCH B 8.28% 1.65% 1.65%
CEIX A 5.36% 1.82% 1.82%
HCC B 9.67% 1.73% 1.73%
COAL Overweight 8 Positions Relative to ECML
Symbol Grade Weight
BTU B 4.9%
ARLP A 4.46%
NRP B 3.95%
BHP F 3.39%
SXC A 2.99%
METC C 1.75%
HNRG B 0.98%
NC B 0.52%
COAL Underweight 56 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
SM B -1.67%
OVV B -1.67%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
NUE C -1.57%
PLAB C -1.54%
DDS B -1.53%
LEN C -1.52%
VLO C -1.49%
BCC C -1.49%
HESM B -1.48%
DVN F -1.48%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
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