COAL vs. IVEG ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$24.47

Average Daily Volume

3,194

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	COAL	IVEG
30 Days	9.13%	2.79%
60 Days	14.03%	1.96%
90 Days	10.70%	3.89%
12 Months		17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in IVEG	Overlap

COAL Overweight 12 Positions Relative to IVEG

	Symbol	Grade	Weight
	HCC	B	9.52%
	AMR	C	8.57%
	ARCH	B	8.18%
	CEIX	A	5.28%
	BTU	B	4.79%
	ARLP	A	4.62%
	NRP	B	3.85%
	BHP	F	3.35%
	SXC	A	2.93%
	METC	C	1.83%
	HNRG	B	1.18%
	NC	B	0.5%

COAL Underweight 19 Positions Relative to IVEG

	Symbol	Grade	Weight
	SW	A	-8.87%
	IP	B	-5.56%
	TRMB	B	-5.3%
	K	A	-5.28%
	PKG	A	-5.11%
	CTVA	C	-4.67%
	ECL	D	-4.53%
	WAT	B	-4.2%
	CF	B	-4.15%
	IFF	D	-4.14%
	DE	A	-3.9%
	CNH	C	-3.56%
	MOS	F	-2.56%
	FMC	D	-2.33%
	AGCO	D	-1.93%
	SEE	C	-1.77%
	EXPO	D	-1.54%
	NEOG	F	-1.05%
	SHC	F	-0.49%

COAL: Top Represented Industries & Keywords

Industries: Coal Industrial Metals & Minerals

Keywords: Mining Coal Coal Mining Fuel Metallurgical Coal Thermal Coal Coke Electric Utilities Walter Energy Alpha Natural Resources Electricity Mountaintop Removal Mining Natural Resources Sedimentary Rocks Steel Industry Air Purifier Allergen Alloys Aluminum Metal Bakken

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard