LNGZ vs. PXE ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to PowerShares Dynamic Energy E&P (PXE)
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 *

5

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

48,624

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LNGZ PXE
30 Days -2.33% -7.63%
60 Days -0.08% 6.63%
90 Days 1.46% 14.49%
12 Months 44.40%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in PXE Overlap
LNGZ Overweight 5 Positions Relative to PXE
Symbol Grade Weight
LNG D 9.77%
NFE F 9.4%
GLNG B 6.26%
EE B 4.21%
NEXT B 3.33%
LNGZ Underweight 29 Positions Relative to PXE
Symbol Grade Weight
VLO C -5.34%
DVN B -5.26%
MPC D -5.25%
EOG B -5.18%
COP C -5.11%
FANG B -5.03%
CTRA A -4.96%
PSX D -4.62%
CRK C -3.23%
SM B -3.07%
PBF C -2.92%
GPOR C -2.91%
CNX B -2.88%
PR B -2.87%
RRC B -2.87%
MUR C -2.85%
MRO C -2.83%
OVV B -2.83%
CHK B -2.81%
CHRD B -2.64%
MTDR D -2.64%
NFG A -2.61%
DK F -2.52%
APA F -2.48%
CRC F -2.45%
CRGY F -2.36%
DINO F -2.29%
CVI F -2.25%
PARR F -2.0%
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