COAL vs. MGMT ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Ballast Small/Mid Cap ETF (MGMT)

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 ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	MGMT
30 Days	9.13%	15.23%
60 Days	14.03%	14.37%
90 Days	10.70%	16.31%
12 Months		27.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in MGMT	Overlap
	CEIX	A	5.28%	2.89%	2.89%
	NRP	B	3.85%	5.38%	3.85%

COAL Overweight 10 Positions Relative to MGMT

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

COAL Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
AGM	C	-3.65%
CVCO	A	-3.49%
PHIN	A	-3.41%
IGIC	B	-3.36%
EXP	A	-2.96%
TPB	B	-2.75%
MTG	C	-2.69%
AZZ	B	-2.66%
CBNK	B	-2.64%
BELFB	C	-2.51%
CASS	B	-2.36%
GEO	B	-2.22%
LSTR	D	-2.14%
IMXI	B	-2.11%
PATK	D	-2.03%
TDC	D	-1.98%
BLCO	D	-1.96%
LII	A	-1.94%
ECVT	C	-1.87%
G	B	-1.58%
BCO	D	-1.54%
EPR	D	-1.53%
BWA	D	-1.5%
RCMT	C	-1.46%
KOS	F	-1.38%
KN	B	-1.28%
CMPO	A	-1.25%
TRIP	F	-1.23%
GSM	D	-1.22%
IPGP	D	-1.13%
EPSN	B	-1.12%
IMKTA	C	-1.06%
BIOX	F	-1.05%
IRMD	C	-1.03%
EXTR	B	-1.02%
GPRE	F	-0.97%
CRMT	C	-0.96%
NTIC	C	-0.9%
DOX	D	-0.9%
TKR	D	-0.89%
UFPT	B	-0.89%
RMNI	C	-0.41%

COAL: Top Represented Industries & Keywords

Industries: Coal Industrial Metals & Minerals