COAL vs. XSHD ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$23.31
Average Daily Volume
3,126
12
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.07
Average Daily Volume
51,825
51
Performance
| Period | COAL | XSHD |
|---|---|---|
| 30 Days | -0.42% | -2.11% |
| 60 Days | 12.94% | -1.54% |
| 90 Days | 2.52% | -1.15% |
| 12 Months | 5.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| SXC | A | 2.99% | 1.75% | 1.75% |
COAL Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | D | -3.53% | |
| KREF | D | -3.44% | |
| KW | C | -3.39% | |
| EFC | D | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | D | -2.92% | |
| GNL | D | -2.84% | |
| RC | F | -2.65% | |
| CWEN | D | -2.55% | |
| UVV | B | -2.54% | |
| FDP | A | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | A | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| NOG | A | -1.71% | |
| ENR | A | -1.69% | |
| UPBD | B | -1.68% | |
| TRN | A | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | B | -1.51% | |
| CABO | B | -1.51% | |
| RHI | B | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | A | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | A | -1.22% | |
| UTL | C | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | B | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | C | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | B | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
COAL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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