LNGZ vs. IDHQ ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

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

$27.23

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

40,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	IDHQ
30 Days	6.25%	5.49%
60 Days	5.34%	2.28%
90 Days	8.56%	5.04%
12 Months		17.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in IDHQ	Overlap
	GLNG	B	6.05%	0.06%	0.06%

LNGZ Overweight 5 Positions Relative to IDHQ

Symbol	Grade	Weight
LNG	D	10.59%
NFE	F	8.94%
EE	C	4.3%
NEXT	C	3.64%
CHK	B	3.4%

LNGZ Underweight 9 Positions Relative to IDHQ

Symbol	Grade	Weight
NVS	B	-3.63%
UL	A	-2.62%
ABBV	D	-1.57%
DEO	F	-1.52%
CNI	D	-1.09%
STLA	D	-0.71%
CHKP	D	-0.31%
CCEP	B	-0.24%
BNTX	D	-0.15%