COAL vs. SQLV ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$24.55

Average Daily Volume

3,172

Number of Holdings *

12

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period COAL SQLV
30 Days 7.19% 6.63%
60 Days 16.06% 6.05%
90 Days 11.04% 6.38%
12 Months 20.99%
5 Overlapping Holdings
Symbol Grade Weight in COAL Weight in SQLV Overlap
AMR C 8.45% 0.61% 0.61%
ARCH B 8.28% 0.23% 0.23%
BTU B 4.9% 0.7% 0.7%
CEIX A 5.36% 0.83% 0.83%
METC C 1.75% 0.37% 0.37%
COAL Overweight 7 Positions Relative to SQLV
Symbol Grade Weight
HCC B 9.67%
ARLP A 4.46%
NRP B 3.95%
BHP F 3.39%
SXC A 2.99%
HNRG B 0.98%
NC B 0.52%
COAL Underweight 252 Positions Relative to SQLV
Symbol Grade Weight
BFH C -1.13%
CALM A -0.9%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
SANM B -0.69%
SKYW C -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND C -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB C -0.54%
CRCT F -0.54%
WS C -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NVST B -0.52%
NBN C -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX F -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
HAE C -0.46%
DK C -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE C -0.42%
DAKT C -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL B -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO F -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU C -0.31%
LGTY C -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO C -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS C -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP C -0.27%
CRVL B -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC B -0.26%
NATR C -0.26%
WINA C -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT B -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT C -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA C -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP C -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC B -0.16%
HCI C -0.16%
BBW C -0.16%
MGNI B -0.16%
LXU B -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC C -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD B -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY D -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
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