COAL vs. PSCM ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period COAL PSCM
30 Days 6.78% 5.47%
60 Days 13.71% 6.13%
90 Days 9.42% 8.13%
12 Months 28.01%
4 Overlapping Holdings
Symbol Grade Weight in COAL Weight in PSCM Overlap
AMR C 8.45% 3.53% 3.53%
ARCH B 8.28% 4.0% 4.0%
HCC B 9.67% 4.67% 4.67%
SXC A 2.99% 1.39% 1.39%
COAL Overweight 8 Positions Relative to PSCM
Symbol Grade Weight
CEIX B 5.36%
BTU B 4.9%
ARLP A 4.46%
NRP B 3.95%
BHP F 3.39%
METC C 1.75%
HNRG B 0.98%
NC C 0.52%
COAL Underweight 25 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI C -9.4%
BCPC B -7.64%
SEE D -6.77%
FUL F -5.4%
SXT C -4.27%
SLVM B -3.92%
IOSP C -3.88%
MTX C -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP C -2.99%
OI D -2.58%
NGVT B -2.23%
SCL D -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
KOP C -1.06%
ASIX B -1.05%
HAYN A -1.03%
MATV F -0.9%
MTUS D -0.73%
MYE F -0.55%
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