LNGZ vs. TPYP ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$26.42

Average Daily Volume

154

Number of Holdings *

5

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

73,528

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LNGZ TPYP
30 Days 0.29% 1.06%
60 Days 1.73% 3.98%
90 Days 8.07% 11.81%
12 Months 20.73%
3 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in TPYP Overlap
EE B 4.21% 0.06% 0.06%
LNG D 9.77% 7.05% 7.05%
NFE F 9.4% 0.61% 0.61%
LNGZ Overweight 2 Positions Relative to TPYP
Symbol Grade Weight
GLNG A 6.26%
NEXT B 3.33%
LNGZ Underweight 34 Positions Relative to TPYP
Symbol Grade Weight
WMB B -7.77%
OKE B -7.55%
KMI A -6.91%
TRGP B -4.33%
ET A -4.04%
NI A -3.98%
EPD B -3.97%
ATO A -3.94%
MPLX A -3.11%
ETRN B -2.04%
PAA B -1.75%
NFG A -1.73%
AM A -1.66%
SWX A -1.56%
NJR B -1.46%
WES A -1.44%
DTM A -1.33%
OGS B -1.23%
SR B -1.16%
ENLC B -1.12%
AROC B -0.94%
CPK B -0.81%
PAGP B -0.79%
SUN D -0.66%
HESM C -0.59%
NS D -0.54%
NWN B -0.49%
KNTK A -0.47%
CQP C -0.39%
USAC D -0.31%
GEL A -0.29%
GLP B -0.28%
CAPL B -0.09%
DKL F -0.07%
Compare ETFs