LNGZ vs. DRLL ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LNGZ DRLL
30 Days 8.56% 8.26%
60 Days 7.06% 8.14%
90 Days 6.54% 6.74%
12 Months 12.40%
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in DRLL Overlap
CVX A 3.25% 21.14% 3.25%
XOM B 3.07% 22.42% 3.07%
LNGZ Overweight 9 Positions Relative to DRLL
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 33 Positions Relative to DRLL
Symbol Grade Weight
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC B -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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