COAL vs. DEEP ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period COAL DEEP
30 Days 6.78% 2.17%
60 Days 13.71% 0.19%
90 Days 9.42% 2.31%
12 Months 10.86%
3 Overlapping Holdings
Symbol Grade Weight in COAL Weight in DEEP Overlap
ARCH B 8.28% 1.24% 1.24%
METC C 1.75% 1.18% 1.18%
NRP B 3.95% 1.12% 1.12%
COAL Overweight 9 Positions Relative to DEEP
Symbol Grade Weight
HCC B 9.67%
AMR C 8.45%
CEIX B 5.36%
BTU B 4.9%
ARLP A 4.46%
BHP F 3.39%
SXC A 2.99%
HNRG B 0.98%
NC C 0.52%
COAL Underweight 93 Positions Relative to DEEP
Symbol Grade Weight
SMLR A -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC A -1.25%
RYI C -1.21%
HSII B -1.18%
PRDO B -1.16%
NATR B -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD C -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC B -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK B -1.03%
DHIL A -1.03%
SBH B -1.02%
AMPY F -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO D -1.02%
WINA B -1.02%
OFLX D -1.02%
LPRO C -1.01%
DHT D -0.99%
WLKP A -0.99%
NUS C -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC D -0.97%
MED D -0.97%
MOV D -0.97%
NVEC D -0.96%
GIII F -0.96%
SD D -0.95%
SWBI D -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD D -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD D -0.9%
LESL D -0.9%
RMAX D -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC F -0.82%
HVT F -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC D -0.67%
CCRN F -0.66%
AMN F -0.52%
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