LNGZ vs. NBET ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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

$28.79

Average Daily Volume

528

Number of Holdings *

11

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

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

1,641

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LNGZ NBET
30 Days 7.48%
60 Days 7.78%
90 Days 6.26%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in NBET Overlap
LNG A 11.23% 6.56% 6.56%
XOM B 3.08% 2.92% 2.92%
LNGZ Overweight 9 Positions Relative to NBET
Symbol Grade Weight
GLNG C 8.33%
EE A 6.54%
NFE D 4.21%
NEXT C 4.03%
BKR A 3.7%
CVX A 3.14%
FLNG C 2.87%
ASPN F 1.89%
DLNG B 1.05%
LNGZ Underweight 21 Positions Relative to NBET
Symbol Grade Weight
TRGP A -8.23%
EPD A -7.48%
ET A -7.34%
WES C -5.26%
WMB A -5.06%
SRE A -4.15%
CNP A -3.89%
CWEN C -3.86%
DTM A -3.68%
AR B -3.58%
AM A -3.36%
KNTK A -3.31%
NEE C -3.19%
PAGP A -2.94%
OXY D -2.87%
EQT B -2.23%
OKE A -2.11%
HESM B -1.95%
APD A -1.91%
DTE C -1.83%
LIN C -1.82%
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