LNGZ vs. XSHQ ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$28.91

Average Daily Volume

528

Number of Holdings *

11

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period LNGZ XSHQ
30 Days 7.95% 6.69%
60 Days 8.25% 7.76%
90 Days 6.73% 9.41%
12 Months 28.24%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in XSHQ Overlap
LNGZ Overweight 11 Positions Relative to XSHQ
Symbol Grade Weight
LNG A 11.24%
GLNG C 7.85%
EE A 6.58%
NEXT C 4.23%
NFE D 3.98%
BKR A 3.64%
CVX A 3.25%
XOM B 3.07%
FLNG C 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 114 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT B -1.8%
IBP D -1.74%
LNC C -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR B -1.58%
WDFC B -1.58%
SIG B -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL B -1.24%
AGO B -1.21%
CNS B -1.2%
ASO F -1.15%
FBP C -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC C -0.85%
PAYO A -0.84%
SHOO F -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK C -0.71%
APOG C -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS C -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG B -0.52%
BANF B -0.51%
LKFN C -0.51%
ASTH F -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
TILE B -0.42%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY D -0.37%
CAL F -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
NPK B -0.11%
USNA C -0.11%
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