COAL vs. MARB ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to First Trust Merger Arbitrage ETF (MARB)
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
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period COAL MARB
30 Days 9.13% -0.74%
60 Days 14.03% -0.73%
90 Days 10.70% -1.43%
12 Months -0.69%
0 Overlapping Holdings
Symbol Grade Weight in COAL Weight in MARB Overlap
COAL Overweight 12 Positions Relative to MARB
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 32 Positions Relative to MARB
Symbol Grade Weight
HTLF B -7.67%
HCP B -5.59%
EDR A -4.99%
ACI C -4.78%
DFS B -4.54%
AMED F -4.52%
NAPA B -4.02%
ANSS B -3.82%
B B -3.79%
EVRI A -3.48%
JNPR F -3.38%
K A -3.27%
HES B -3.22%
ESGR B -3.18%
CTLT B -3.15%
VZIO A -3.08%
LBPH A -2.78%
MGRC B -2.71%
CHX C -2.7%
FYBR D -2.57%
ENV B -2.38%
SRDX B -2.33%
IBTX B -2.15%
MRO B -2.07%
WSC D --0.93%
COP C --2.07%
SSB B --2.14%
SNPS B --2.16%
CVX A --3.7%
SLB C --4.08%
COF B --4.96%
UMBF B --7.96%
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