LNGZ vs. DIVP ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Cullen Enhanced Equity Income ETF (DIVP)
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

$27.19

Average Daily Volume

303

Number of Holdings *

11

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

1,467

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period LNGZ DIVP
30 Days -2.08% -0.63%
60 Days 5.48% 1.66%
90 Days 5.07% 5.66%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in DIVP Overlap
CVX B 3.15% 3.25% 3.15%
XOM B 3.12% 3.14% 3.12%
LNGZ Overweight 9 Positions Relative to DIVP
Symbol Grade Weight
LNG A 10.49%
GLNG B 8.66%
EE A 5.84%
NFE F 3.94%
NEXT C 3.46%
BKR A 3.37%
FLNG F 2.96%
ASPN F 2.23%
DLNG B 1.02%
LNGZ Underweight 30 Positions Relative to DIVP
Symbol Grade Weight
CSCO A -4.24%
MDT B -4.05%
EOG F -3.98%
BMY A -3.93%
VICI D -3.91%
DUK D -3.77%
PM A -3.61%
PPL B -3.55%
CAG D -3.45%
VZ D -3.36%
CMCSA B -3.26%
MRK F -3.26%
KVUE A -3.21%
C B -3.17%
TFC C -3.13%
BAC B -3.05%
DOC A -3.04%
BAX D -3.03%
RTX C -2.96%
SYY C -2.94%
MO A -2.7%
IBM D -2.6%
DOW F -2.34%
JCI B -2.28%
JPM B -2.22%
TRV B -2.13%
GD D -2.04%
RIO B -1.95%
UPS C -1.78%
GPC F -1.69%
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