LNGZ vs. USAI ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Pacer American Energy Independence ETF (USAI)

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

$27.77

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

6,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	USAI
30 Days	6.79%	8.03%
60 Days	4.81%	14.11%
90 Days	4.25%	17.67%
12 Months		47.56%

4 Overlapping Holdings

Symbol	Grade	Weight in LNGZ	Weight in USAI	Overlap
EE	A	6.54%	2.19%	2.19%
LNG	A	11.23%	4.38%	4.38%
NEXT	B	4.03%	2.62%	2.62%
NFE	F	4.21%	1.64%	1.64%

LNGZ Overweight 7 Positions Relative to USAI

Symbol	Grade	Weight
GLNG	C	8.33%
BKR	A	3.7%
CVX	A	3.14%
XOM	B	3.08%
FLNG	D	2.87%
ASPN	F	1.89%
DLNG	A	1.05%

LNGZ Underweight 16 Positions Relative to USAI

Symbol	Grade	Weight
KMI	A	-7.87%
WMB	A	-7.84%
OKE	A	-7.35%
ET	A	-6.78%
TRGP	A	-4.7%
EPD	A	-3.94%
MPLX	A	-3.9%
DTM	A	-3.64%
AM	A	-2.46%
AROC	A	-2.42%
KNTK	A	-2.34%
ENLC	A	-2.31%
WES	C	-2.29%
PAGP	A	-2.12%
HESM	C	-2.11%
GEL	D	-1.28%