COAL vs. PSCE ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.79

Average Daily Volume

17,833

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period COAL PSCE
30 Days 6.78% 6.47%
60 Days 13.71% 2.52%
90 Days 9.42% 3.10%
12 Months 0.97%
2 Overlapping Holdings
Symbol Grade Weight in COAL Weight in PSCE Overlap
BTU B 4.9% 4.76% 4.76%
CEIX B 5.36% 5.21% 5.21%
COAL Overweight 10 Positions Relative to PSCE
Symbol Grade Weight
HCC B 9.67%
AMR C 8.45%
ARCH B 8.28%
ARLP A 4.46%
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 27 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM C -7.84%
WHD B -6.73%
NOG A -6.32%
CRC A -6.12%
AROC A -4.91%
OII B -4.7%
HP C -4.47%
PTEN C -4.15%
TDW F -3.78%
CRGY A -3.76%
LBRT F -3.63%
WKC C -2.85%
HLX B -2.52%
TALO C -2.46%
CRK A -2.18%
PARR F -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
NBR D -1.13%
CVI D -1.13%
PUMP D -1.09%
RES D -0.84%
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