COAL vs. RULE ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to Adaptive Core ETF (RULE)
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
*
5
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | COAL | RULE |
|---|---|---|
| 30 Days | 4.84% | -3.14% |
| 60 Days | 1.56% | -2.87% |
| 90 Days | -4.01% | 2.16% |
| 12 Months | 11.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in RULE | Overlap |
|---|
COAL Underweight 28 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | D | -3.56% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| K | B | -3.51% | |
| FCX | A | -3.49% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | C | -3.47% | |
| BK | A | -3.46% | |
| COF | B | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| CMI | C | -3.37% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
COAL: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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