COAL vs. CWS ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to AdvisorShares Focused Equity ETF (CWS)
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 *

12

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period COAL CWS
30 Days 9.13% 2.85%
60 Days 14.03% 3.29%
90 Days 10.70% 5.36%
12 Months 29.09%
0 Overlapping Holdings
Symbol Grade Weight in COAL Weight in CWS Overlap
COAL Overweight 12 Positions Relative to CWS
Symbol Grade Weight
HCC B 9.52%
AMR C 8.57%
ARCH B 8.18%
CEIX A 5.28%
BTU B 4.79%
ARLP A 4.62%
NRP B 3.85%
BHP F 3.35%
SXC A 2.93%
METC C 1.83%
HNRG B 1.18%
NC B 0.5%
COAL Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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