COAL vs. IDU ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to iShares U.S. Utilities ETF (IDU)

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 ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	IDU
30 Days	9.13%	-0.13%
60 Days	14.03%	2.03%
90 Days	10.70%	8.40%
12 Months		35.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in IDU	Overlap

COAL Overweight 12 Positions Relative to IDU

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 43 Positions Relative to IDU

Symbol	Grade	Weight
NEE	D	-11.18%
SO	D	-6.87%
WM	A	-6.42%
DUK	C	-6.17%
CEG	D	-5.13%
SRE	A	-4.14%
AEP	D	-3.57%
VST	B	-3.44%
D	C	-3.4%
PCG	A	-3.24%
PEG	A	-3.13%
RSG	A	-3.1%
XEL	A	-2.77%
EXC	C	-2.75%
ED	D	-2.38%
EIX	B	-2.26%
ETR	B	-2.26%
WEC	A	-2.2%
AWK	D	-1.86%
DTE	C	-1.78%
PPL	B	-1.77%
AEE	A	-1.72%
FE	C	-1.7%
ATO	A	-1.57%
ES	D	-1.56%
CMS	C	-1.45%
CNP	B	-1.37%
NRG	B	-1.37%
NI	A	-1.17%
LNT	A	-1.1%
EVRG	A	-1.01%
CLH	B	-0.92%
PNW	B	-0.74%
AES	F	-0.72%
WTRG	B	-0.7%
OGE	B	-0.6%
IDA	A	-0.43%
NFG	A	-0.4%
UGI	A	-0.35%
MDU	D	-0.26%
AGR	B	-0.18%
CWEN	C	-0.16%
CWEN	C	-0.06%

COAL: Top Represented Industries & Keywords

Industries: Coal Industrial Metals & Minerals