COAL vs. IHAK ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to iShares Cybersecurity and Tech ETF (IHAK)

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

$23.28

Average Daily Volume

9,169

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

74,611

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	COAL	IHAK
30 Days	-4.73%	-2.45%
60 Days	-2.03%	-0.40%
90 Days	2.75%	-4.84%
12 Months		22.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in IHAK	Overlap

COAL Overweight 6 Positions Relative to IHAK

	Symbol	Grade	Weight
	AMR	F	8.36%
	HCC	D	7.3%
	ARCH	D	6.5%
	CEIX	B	5.37%
	ARLP	B	5.29%
	BTU	D	4.23%

COAL Underweight 25 Positions Relative to IHAK

	Symbol	Grade	Weight
	CRWD	A	-6.26%
	CACI	A	-5.11%
	CYBR	B	-4.9%
	JNPR	B	-4.77%
	BAH	B	-4.64%
	OKTA	C	-4.52%
	FTNT	F	-4.25%
	CHKP	B	-4.19%
	PANW	B	-4.04%
	VRNS	C	-3.87%
	SAIC	D	-3.72%
	TENB	D	-3.69%
	ALRM	D	-3.61%
	S	D	-3.49%
	ZS	C	-3.47%
	AKAM	F	-2.96%
	QLYS	D	-2.78%
	RPD	D	-2.53%
	CALX	C	-2.53%
	YOU	B	-1.97%
	EVBG	C	-1.72%
	ATEN	D	-1.18%
	RDWR	D	-0.79%
	OSPN	C	-0.56%
	CHGX	A	-0.37%

COAL: Top Represented Industries & Keywords

Industries: Coal

Keywords: Coal Mining Coal Fuel Mining Electric Utilities Metallurgical Coal Sedimentary Rocks Steel Industry Thermal Coal Walter Energy Alpha Natural Resources Barge Coal Mining Operations Coke Consol Energy Detection Systems Electricity Environmental Management Gas Division Gas Wells

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology S&P 500 Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software