LNGZ vs. ICAP ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to InfraCap Equity Income Fund ETF (ICAP)

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

$25.86

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

9,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	ICAP
30 Days	-0.24%	-1.82%
60 Days	3.46%	2.87%
90 Days	2.35%	1.37%
12 Months		10.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in ICAP	Overlap
	NFE	F	9.4%	1.92%	1.92%

LNGZ Overweight 4 Positions Relative to ICAP

Symbol	Grade	Weight
LNG	B	9.77%
GLNG	A	6.26%
EE	A	4.21%
NEXT	B	3.33%

LNGZ Underweight 64 Positions Relative to ICAP

Symbol	Grade	Weight
MS	A	-6.07%
GS	A	-6.06%
PM	A	-4.63%
JPM	B	-4.44%
BXP	C	-3.88%
CVX	A	-3.39%
MPLX	A	-3.28%
DOW	B	-3.24%
SLMBP	A	-3.2%
ET	A	-3.09%
BAC	A	-2.95%
C	A	-2.78%
AQNU	C	-2.74%
JNJ	F	-2.7%
SO	A	-2.52%
AB	C	-2.41%
KHC	A	-2.37%
UGIC	A	-2.34%
KRC	D	-2.32%
MO	A	-2.24%
BLMN	D	-2.23%
NYMTN	C	-2.07%
REXR	F	-2.0%
AVGO	B	-1.81%
DUK	A	-1.63%
EIX	A	-1.62%
VOD	D	-1.6%
KMI	A	-1.54%
FRT	A	-1.53%
O	A	-1.36%
ADC	B	-1.32%
T	C	-1.27%
UZE	D	-1.26%
MCD	D	-1.18%
CCI	F	-1.12%
SPG	C	-1.11%
IP	F	-1.06%
D	A	-0.95%
ARE	D	-0.92%
GNL	D	-0.86%
PEP	A	-0.82%
NWN	A	-0.78%
IBM	D	-0.77%
PG	A	-0.7%
AES	B	-0.67%
EMR	C	-0.64%
CFG	A	-0.62%
GLPI	F	-0.59%
AMT	F	-0.55%
VZ	D	-0.55%
SBUX	F	-0.51%
KO	A	-0.49%
AXP	A	-0.48%
IRM	B	-0.48%
EQIX	F	-0.4%
HON	C	-0.38%
STLA	C	-0.3%
DLR	B	-0.27%
AMGN	D	-0.27%
CSCO	D	-0.26%
MRK	A	-0.24%
EPR	D	-0.08%
UNH	C	-0.04%
WMB	A	-0.01%