LNGZ vs. ILF ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to iShares Latin America 40 ETF (ILF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

1,078,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	ILF
30 Days	-2.33%	-2.24%
60 Days	-0.08%	-2.93%
90 Days	1.46%	-3.14%
12 Months		19.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in ILF	Overlap

LNGZ Overweight 5 Positions Relative to ILF

Symbol	Grade	Weight
LNG	D	9.77%
NFE	F	9.4%
GLNG	A	6.26%
EE	A	4.21%
NEXT	A	3.33%

LNGZ Underweight 14 Positions Relative to ILF

Symbol	Grade	Weight
VALE	D	-9.46%
PBR	A	-6.73%
ITUB	D	-6.46%
NU	C	-5.61%
BBD	F	-3.01%
BAP	C	-2.45%
ABEV	F	-2.16%
SCCO	A	-1.99%
SQM	D	-1.36%
GGB	F	-1.08%
CIB	C	-0.79%
VIV	D	-0.7%
EC	B	-0.62%
BSAC	D	-0.6%