LNGZ vs. XLU ETF Comparison
Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to SPDR Select Sector Fund - Utilities (XLU)
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
$27.23
Average Daily Volume
146
6
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.34
Average Daily Volume
14,199,270
31
Performance
| Period | LNGZ | XLU |
|---|---|---|
| 30 Days | 6.25% | 12.89% |
| 60 Days | 5.34% | 14.41% |
| 90 Days | 8.56% | 19.12% |
| 12 Months | 13.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LNGZ | Weight in XLU | Overlap |
|---|
LNGZ Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -14.0% | |
| SO | A | -7.93% | |
| DUK | A | -7.39% | |
| CEG | C | -6.22% | |
| AEP | A | -4.46% | |
| SRE | A | -4.43% | |
| D | A | -4.09% | |
| PCG | A | -3.56% | |
| EXC | C | -3.53% | |
| PEG | B | -3.39% | |
| ED | B | -3.15% | |
| XEL | D | -2.84% | |
| VST | B | -2.81% | |
| EIX | A | -2.65% | |
| WEC | C | -2.51% | |
| AWK | C | -2.42% | |
| DTE | A | -2.22% | |
| ETR | B | -2.19% | |
| ES | C | -2.0% | |
| PPL | A | -1.97% | |
| FE | B | -1.91% | |
| AEE | C | -1.83% | |
| CNP | B | -1.74% | |
| CMS | A | -1.73% | |
| ATO | B | -1.7% | |
| NRG | B | -1.6% | |
| LNT | B | -1.22% | |
| AES | B | -1.21% | |
| EVRG | C | -1.17% | |
| NI | B | -1.11% | |
| PNW | B | -0.81% |
LNGZ: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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