COAL vs PSCM
Range Global Coal Index ETF against Invesco S&P SmallCap Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
1 shared positions
Fee gap
56 bp
PSCM is cheaper
1-year return gap
13.8 pts
PSCM is ahead
Larger fund
COAL
$55M
Side by side
| COAL | PSCM | |
|---|---|---|
| Fund | Range Global Coal Index ETF | Invesco S&P SmallCap Materials ETF |
| Issuer | Range | Invesco |
| Category | Global | Materials |
| Expense ratio | 0.85% | 0.29% |
| Assets | $55M | $20M |
| Average daily dollar volume | $1.1M | $58K |
| Listed | Jan 10, 2024 | Apr 7, 2010 |
| FrenzyCap score | 24 | 36 |
| 1-month return | −9.4% | −2.9% |
| 3-month return | +9.0% | −2.8% |
| Year to date | +9.6% | +12.6% |
| 1-year return | +6.8% | +20.7% |
| 30-day volatility | 26.8% | 19.3% |
| Worst drawdown, 1 year | −21.7% | −14.3% |
| Trailing 12-month yield | 2.40% | 1.09% |
| Holdings | 29 | 28 |
| Top 10 weight | 62.0% | 63.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +13.2% |
| Holdings above 200-day average | — | 41% |
| Net flow, latest 3 reported months | +$32M thru May 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 39.1% | 29.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of COAL · 6% of PSCM| Holding | COAL | PSCM |
|---|---|---|
| HCC | 11.18% | 6.33% |
Sector mix of the stock holdings
| Sector | COAL | PSCM | Gap |
|---|---|---|---|
| Materials | 34.9% | 86.1% | −51.2% |
| Industrials | 0.0% | 8.9% | −8.9% |
| Energy | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Utilities | 1.2% | 0.0% | +1.2% |
More: full overlap table · COAL holdings · PSCM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.