COAL vs. MAKX ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$23.59

Average Daily Volume

4,537

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

97

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	COAL	MAKX
30 Days	6.92%	0.57%
60 Days	1.89%	3.47%
90 Days	-9.11%	-1.30%
12 Months		12.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in MAKX	Overlap

COAL Overweight 6 Positions Relative to MAKX

	Symbol	Grade	Weight
	HCC	D	7.49%
	AMR	F	7.27%
	CEIX	B	6.07%
	ARLP	A	5.88%
	ARCH	D	5.85%
	BTU	B	4.58%

COAL Underweight 18 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	C	-7.55%
	ROK	D	-5.86%
	EMR	B	-5.72%
	SKM	C	-5.5%
	CGNX	F	-5.15%
	AMBA	C	-4.97%
	ZBRA	C	-4.66%
	AIT	A	-4.61%
	SANM	D	-4.29%
	DOV	C	-4.24%
	ON	F	-4.18%
	PTC	D	-4.09%
	AMAT	D	-4.07%
	FARO	D	-4.04%
	PKX	D	-3.99%
	DDD	F	-3.86%
	SSYS	D	-3.49%
	TKC	D	-2.0%

COAL: Top Represented Industries & Keywords

Industries: Coal

Keywords: Coal Mining Coal Fuel Mining Electric Utilities Metallurgical Coal Sedimentary Rocks Steel Industry Thermal Coal Walter Energy Alpha Natural Resources Barge Coal Mining Operations Coke Consol Energy Detection Systems Electricity Environmental Management Gas Division Gas Wells

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism