LNGZ vs. BAMV ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Brookstone Value Stock ETF (BAMV)
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

$28.86

Average Daily Volume

531

Number of Holdings *

11

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

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

8,915

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LNGZ BAMV
30 Days 8.56% 2.36%
60 Days 7.06% 5.41%
90 Days 6.54% 7.04%
12 Months 25.75%
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in BAMV Overlap
CVX A 3.25% 3.3% 3.25%
XOM B 3.07% 3.27% 3.07%
LNGZ Overweight 9 Positions Relative to BAMV
Symbol Grade Weight
LNG B 11.24%
GLNG C 7.85%
EE A 6.58%
NEXT B 4.23%
NFE D 3.98%
BKR B 3.64%
FLNG B 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 28 Positions Relative to BAMV
Symbol Grade Weight
EL F -3.52%
CVS D -3.47%
BA F -3.47%
DIS B -3.43%
ALB C -3.39%
WFC A -3.38%
SBUX A -3.35%
KVUE A -3.33%
CRM B -3.33%
GS A -3.32%
BAC A -3.32%
JPM A -3.32%
BRK.A B -3.31%
SCHW B -3.28%
NKE D -3.28%
CSCO B -3.28%
OTIS C -3.28%
JNJ D -3.27%
BDX F -3.27%
PYPL B -3.26%
BMY B -3.25%
KR B -3.24%
CMCSA B -3.24%
HON B -3.21%
CTSH B -3.18%
FIS C -3.16%
ZBH C -3.16%
PFE D -3.12%
Compare ETFs