COAL vs. REGL ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$23.99

Average Daily Volume

3,114

Number of Holdings *

12

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$84.51

Average Daily Volume

36,533

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period COAL REGL
30 Days 4.48% 1.50%
60 Days 12.64% 3.47%
90 Days 8.59% 8.23%
12 Months 26.19%
0 Overlapping Holdings
Symbol Grade Weight in COAL Weight in REGL Overlap
COAL Overweight 12 Positions Relative to REGL
Symbol Grade Weight
HCC B 9.67%
AMR C 8.45%
ARCH B 8.28%
CEIX A 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 A 0.98%
NC C 0.52%
COAL Underweight 48 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH A -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI A -2.29%
PB A -2.26%
UNM A -2.25%
RLI A -2.22%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC A -2.17%
AFG A -2.17%
THG A -2.16%
OZK A -2.16%
ORI A -2.15%
GGG A -2.15%
PRGO C -2.14%
LANC D -2.13%
CASY B -2.12%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM A -2.09%
DCI B -2.09%
BKH A -2.09%
ELS B -2.07%
NJR A -2.06%
SWX A -2.06%
RRX B -2.05%
OGS A -2.04%
TTC D -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK F -1.91%
PII F -1.91%
RNR D -1.91%
SON D -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM D -1.89%
RGLD A -1.85%
NNN C -1.78%
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