LNGZ vs. AMNA ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ 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 liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	AMNA
30 Days	7.48%	13.84%
60 Days	7.78%	20.49%
90 Days	6.26%	22.87%
12 Months		54.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in AMNA	Overlap

LNGZ Overweight 11 Positions Relative to AMNA

Symbol	Grade	Weight
LNG	A	11.23%
GLNG	C	8.33%
EE	A	6.54%
NFE	D	4.21%
NEXT	C	4.03%
BKR	A	3.7%
CVX	A	3.14%
XOM	B	3.08%
FLNG	C	2.87%
ASPN	F	1.89%
DLNG	B	1.05%

LNGZ Underweight 10 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
KMI	A	-9.34%
CQP	B	-8.07%
PBA	B	-5.04%
MPLX	A	-3.41%
KEY	B	-1.47%
AM	A	-1.05%
TELL	B	-0.32%
HESM	B	-0.18%
NGL	D	-0.07%