COAL vs. IYM ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to iShares U.S. Basic Materials ETF (IYM)
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

$24.53

Average Daily Volume

3,090

Number of Holdings *

12

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

12,380

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period COAL IYM
30 Days 6.78% -4.88%
60 Days 13.71% -0.14%
90 Days 9.42% 2.03%
12 Months 13.71%
0 Overlapping Holdings
Symbol Grade Weight in COAL Weight in IYM Overlap
COAL Overweight 12 Positions Relative to IYM
Symbol Grade Weight
HCC B 9.67%
AMR C 8.45%
ARCH B 8.28%
CEIX B 5.36%
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 C 0.52%
COAL Underweight 35 Positions Relative to IYM
Symbol Grade Weight
LIN D -21.46%
APD A -8.43%
FCX F -7.45%
ECL D -7.43%
FAST B -4.33%
NUE D -3.6%
NEM D -3.53%
STLD B -3.39%
IP A -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY D -2.54%
ALB B -1.98%
EMN D -1.95%
AA A -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS D -1.39%
X C -1.34%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
CLF F -0.91%
HXL F -0.81%
OLN F -0.81%
TKR F -0.8%
WLK F -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
MP C -0.4%
Compare ETFs