LNGZ vs. AVDV ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Avantis International Small Cap Value ETF (AVDV)
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

$25.59

Average Daily Volume

157

Number of Holdings *

5

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

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

288,447

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period LNGZ AVDV
30 Days -2.33% -1.77%
60 Days -0.08% 2.01%
90 Days 1.46% 4.01%
12 Months 13.38%
1 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in AVDV Overlap
GLNG A 6.26% 0.45% 0.45%
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