LNGZ vs. DUG ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to ProShares UltraShort Oil & Gas (DUG)
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
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LNGZ DUG
30 Days 8.56% -14.45%
60 Days 7.06% -15.77%
90 Days 6.54% -14.56%
12 Months -26.05%
4 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in DUG Overlap
BKR B 3.64% 1.25% 1.25%
CVX A 3.25% 17.84% 3.25%
LNG B 11.24% 1.25% 1.25%
XOM B 3.07% 23.68% 3.07%
LNGZ Overweight 7 Positions Relative to DUG
Symbol Grade Weight
GLNG C 7.85%
EE A 6.58%
NEXT B 4.23%
NFE D 3.98%
FLNG B 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 33 Positions Relative to DUG
Symbol Grade Weight
COP C -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
FANG D -1.18%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP B -0.78%
OGE B -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP B -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
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