LNGZ vs. BOAT ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to SonicShares Global Shipping ETF (BOAT)
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
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

11,713

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LNGZ BOAT
30 Days 7.95% -3.40%
60 Days 8.25% -4.13%
90 Days 6.73% -2.39%
12 Months 22.28%
1 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in BOAT Overlap
FLNG C 2.99% 1.34% 1.34%
LNGZ Overweight 10 Positions Relative to BOAT
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%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
MATX C -6.32%
SBLK F -3.75%
FRO D -3.39%
INSW F -3.14%
STNG F -3.12%
ZIM C -2.93%
GOGL F -2.4%
DHT F -1.68%
CMRE C -1.65%
DAC C -1.64%
SFL D -1.39%
NVGS D -1.14%
ECO F -1.14%
LPG F -1.09%
GSL F -0.84%
GNK D -0.74%
NAT F -0.63%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
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