LNGZ vs. LNGG ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Roundhill Alerian LNG ETF (LNGG)
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 *

5

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

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

518

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period LNGZ LNGG
30 Days -0.24% 1.05%
60 Days 3.46% 3.65%
90 Days 2.35% 2.91%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in LNGG Overlap
GLNG A 6.26% 4.93% 4.93%
LNG B 9.77% 15.91% 9.77%
NEXT B 3.33% 3.35% 3.33%
NFE F 9.4% 4.37% 4.37%
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