COAL vs. OCTA ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Octane All-Cap Value Energy ETF (OCTA)
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

$24.33

Average Daily Volume

3,090

Number of Holdings *

12

* may have additional holdings in another (foreign) market
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

405

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period COAL OCTA
30 Days 6.78% 1.25%
60 Days 13.71% -4.18%
90 Days 9.42% -1.70%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in COAL Weight in OCTA Overlap
ARCH B 8.28% 6.61% 6.61%
ARLP A 4.46% 3.52% 3.52%
BTU B 4.9% 5.56% 4.9%
CEIX B 5.36% 4.38% 4.38%
COAL Overweight 8 Positions Relative to OCTA
Symbol Grade Weight
HCC B 9.67%
AMR C 8.45%
NRP B 3.95%
BHP F 3.39%
SXC A 2.99%
METC C 1.75%
HNRG B 0.98%
NC C 0.52%
COAL Underweight 20 Positions Relative to OCTA
Symbol Grade Weight
SM C -5.48%
TTE F -4.93%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
TRMD F -3.38%
MPC C -3.06%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD F -2.54%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI F -2.07%
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