LNGZ vs. AMZA ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to InfraCap MLP ETF (AMZA)
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
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LNGZ AMZA
30 Days 7.95% 11.59%
60 Days 8.25% 11.36%
90 Days 6.73% 12.08%
12 Months 33.98%
1 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in AMZA Overlap
LNG A 11.23% 2.79% 2.79%
LNGZ Overweight 10 Positions Relative to AMZA
Symbol Grade Weight
GLNG C 8.33%
EE A 6.54%
NFE D 4.21%
NEXT C 4.03%
BKR A 3.7%
CVX A 3.14%
XOM B 3.08%
FLNG C 2.87%
ASPN F 1.89%
DLNG B 1.05%
LNGZ Underweight 23 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
WMB A -3.76%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
KMI A -1.6%
USAC B -1.36%
OKE A -1.35%
MPC D -1.08%
DTM A -0.85%
PSX C -0.54%
SPH C -0.18%
DINO D -0.01%
Compare ETFs