COAL vs. EVNT ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to AltShares Event-Driven ETF (EVNT)

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

$23.18

Average Daily Volume

7,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.77

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	EVNT
30 Days	1.44%	-3.37%
60 Days	-1.69%	-2.21%
90 Days	-8.38%	-1.91%
12 Months		4.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in EVNT	Overlap

COAL Overweight 5 Positions Relative to EVNT

Symbol	Grade	Weight
AMR	D	10.77%
HCC	A	7.55%
ARCH	D	7.0%
BTU	F	4.56%
ARLP	A	4.35%

COAL Underweight 40 Positions Relative to EVNT

Symbol	Grade	Weight
HES	A	-4.67%
PXD	A	-4.56%
OLK	C	-4.07%
ANSS	D	-2.97%
CERE	A	-2.67%
AXNX	B	-2.5%
JNPR	C	-2.5%
MDC	A	-2.5%
CSTR	A	-2.26%
SIMO	D	-2.02%
MGRC	D	-2.02%
X	F	-1.94%
VFC	F	-1.86%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	D	-1.71%
AMED	D	-1.49%
PARA	B	-1.35%
CZR	F	-1.25%
EVBG	A	-1.24%
CPRI	F	-1.2%
SATS	A	-1.16%
RIVN	F	-1.09%
AURA	D	-1.09%
RAMP	F	-1.05%
DOOR	A	-1.01%
CTLT	C	-0.96%
PACB	F	-0.94%
BE	B	-0.89%
PNM	C	-0.85%
INTC	F	-0.82%
VZIO	C	-0.73%
DIS	D	-0.66%
WBD	F	-0.63%
PINS	B	-0.5%
SNOW	D	-0.45%
ZLAB	F	-0.43%
APA	F	-0.21%
WSC	F	--0.77%
SNPS	D	--1.53%

COAL: Top Represented Industries & Keywords

Industries: Coal