LNGZ vs. EINC ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to VanEck Vectors Energy Income ETF (EINC)
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

$28.91

Average Daily Volume

528

Number of Holdings *

11

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

7,788

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LNGZ EINC
30 Days 7.95% 14.20%
60 Days 8.25% 19.08%
90 Days 6.73% 21.46%
12 Months 54.26%
3 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in EINC Overlap
EE A 6.58% 0.41% 0.41%
LNG A 11.24% 6.33% 6.33%
NEXT C 4.23% 0.79% 0.79%
LNGZ Overweight 8 Positions Relative to EINC
Symbol Grade Weight
GLNG C 7.85%
NFE D 3.98%
BKR A 3.64%
CVX A 3.25%
XOM B 3.07%
FLNG C 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 21 Positions Relative to EINC
Symbol Grade Weight
WMB A -8.85%
OKE A -7.33%
KMI A -6.24%
TRGP A -5.84%
DTM A -5.23%
AM A -4.26%
ET A -4.24%
MPLX A -4.22%
EPD A -4.09%
ENLC A -3.11%
AROC A -2.54%
PAA B -2.42%
KNTK A -2.22%
SUN B -1.73%
WES C -1.72%
PAGP A -0.97%
HESM B -0.85%
CQP B -0.67%
GEL D -0.33%
DKL C -0.17%
NGL D -0.15%
Compare ETFs