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

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in MDLV Overlap
CVX A 3.25% 3.32% 3.25%
XOM B 3.07% 3.98% 3.07%
LNGZ Overweight 9 Positions Relative to MDLV
Symbol Grade Weight
LNG B 11.24%
GLNG C 7.85%
EE A 6.58%
NEXT B 4.23%
NFE D 3.98%
BKR B 3.64%
FLNG B 2.99%
ASPN F 1.73%
DLNG B 1.19%
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%
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