COAL vs. PFI ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to PowerShares Dynamic Financial (PFI)

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

$23.95

Average Daily Volume

6,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.86

Average Daily Volume

5,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	PFI
30 Days	4.84%	-1.44%
60 Days	1.56%	0.23%
90 Days	-4.01%	5.97%
12 Months		24.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in PFI	Overlap

COAL Overweight 5 Positions Relative to PFI

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

COAL Underweight 43 Positions Relative to PFI

Symbol	Grade	Weight
MA	D	-5.51%
ARES	C	-4.7%
KNSL	F	-4.26%
JPM	B	-4.22%
APO	D	-3.96%
V	D	-3.44%
KKR	D	-3.1%
AJG	C	-3.0%
COOP	A	-2.95%
COIN	D	-2.83%
FCNCA	B	-2.82%
AXP	B	-2.61%
MMC	D	-2.52%
BRO	C	-2.52%
PGR	B	-2.15%
AIG	A	-1.94%
SPG	D	-1.86%
HOOD	C	-1.83%
CB	C	-1.77%
RHP	D	-1.73%
PRI	D	-1.73%
JXN	A	-1.71%
HLI	A	-1.7%
PIPR	A	-1.64%
VCTR	A	-1.55%
OMF	A	-1.5%
EVR	B	-1.48%
TREE	A	-1.47%
SFBS	C	-1.42%
DFIN	A	-1.41%
BGC	B	-1.41%
AGO	D	-1.4%
AGM	A	-1.39%
ORI	A	-1.36%
MTG	C	-1.36%
RGA	A	-1.34%
ERIE	C	-1.34%
SLG	B	-1.31%
HCI	B	-1.26%
SKT	D	-1.25%
OFG	A	-1.24%
RYAN	D	-1.21%
ENVA	B	-1.17%

COAL: Top Represented Industries & Keywords

Industries: Coal