LNGZ vs. CGV ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LNGZ CGV
30 Days 7.95% -3.32%
60 Days 8.25% -3.92%
90 Days 6.73% -3.25%
12 Months 5.28%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in CGV Overlap
LNGZ Overweight 11 Positions Relative to CGV
Symbol Grade Weight
LNG A 11.23%
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 16 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.54%
NHC C -2.03%
BFH C -1.59%
INVA D -1.44%
PRG C -1.35%
KRO C -1.23%
AMG B -1.19%
G B -1.18%
WKC C -1.15%
SBH C -1.07%
ZM C -1.07%
ASIX B -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
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