LNGZ vs. MDLV ETF Comparison
Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$28.86
Average Daily Volume
531
11
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
8,118
35
Performance
Period | LNGZ | MDLV |
---|---|---|
30 Days | 8.56% | 0.14% |
60 Days | 7.06% | 0.70% |
90 Days | 6.54% | 3.79% |
12 Months | 20.78% |
LNGZ Underweight 33 Positions Relative to MDLV
Symbol | Grade | Weight | |
---|---|---|---|
ETR | B | -3.68% | |
T | A | -3.58% | |
LMT | D | -3.53% | |
WEC | A | -3.4% | |
C | A | -3.34% | |
PM | B | -3.31% | |
CMI | A | -3.2% | |
CSCO | B | -3.17% | |
IBM | C | -3.17% | |
PRU | A | -2.98% | |
CCI | D | -2.79% | |
BIL | A | -2.77% | |
VZ | C | -2.76% | |
GD | F | -2.75% | |
MDT | D | -2.74% | |
KO | D | -2.73% | |
GILD | C | -2.61% | |
UPS | C | -2.6% | |
DUK | C | -2.51% | |
LYB | F | -2.5% | |
SO | D | -2.44% | |
ES | D | -2.4% | |
MRK | F | -2.3% | |
GIS | D | -2.2% | |
KHC | F | -2.18% | |
JNJ | D | -2.11% | |
PSX | C | -2.04% | |
PFE | D | -2.03% | |
PG | A | -1.96% | |
SBUX | A | -1.74% | |
MCD | D | -1.64% | |
RIO | D | -1.41% | |
HSY | F | -0.98% |
LNGZ: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords