COAL vs. XME ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to SPDR S&P Metals & Mining ETF (XME)
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

3,158

Number of Holdings *

12

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

1,657,331

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period COAL XME
30 Days 6.26% 3.51%
60 Days 15.06% 13.12%
90 Days 10.09% 14.21%
12 Months 29.43%
7 Overlapping Holdings
Symbol Grade Weight in COAL Weight in XME Overlap
AMR C 8.45% 3.71% 3.71%
ARCH B 8.28% 3.99% 3.99%
BTU B 4.9% 4.58% 4.58%
CEIX A 5.36% 4.45% 4.45%
HCC B 9.67% 4.9% 4.9%
METC C 1.75% 0.48% 0.48%
SXC A 2.99% 0.98% 0.98%
COAL Overweight 5 Positions Relative to XME
Symbol Grade Weight
ARLP A 4.46%
NRP B 3.95%
BHP F 3.39%
HNRG B 0.98%
NC B 0.52%
COAL Underweight 29 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS B -5.16%
CMC B -4.89%
RS B -4.76%
NUE C -4.35%
FCX F -4.33%
X B -4.31%
CLF F -4.11%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
HL D -3.51%
NEM D -3.23%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
MTUS C -0.53%
HAYN A -0.51%
GATO C -0.5%
MUX D -0.44%
RDUS B -0.4%
ZEUS C -0.4%
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