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
5
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
17
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% |
LNGZ: Top Represented Industries & Keywords
AVDV: Top Represented Industries & Keywords