LNGZ vs. FCG ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to First Trust ISE-Revere Natural Gas (FCG)
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

$27.27

Average Daily Volume

260

Number of Holdings *

6

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

218,498

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LNGZ FCG
30 Days 0.90% -2.58%
60 Days 2.50% 1.67%
90 Days 2.28% -7.81%
12 Months 0.99%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in FCG Overlap
LNGZ Overweight 6 Positions Relative to FCG
Symbol Grade Weight
LNG A 11.87%
GLNG A 7.83%
ASPN D 4.64%
EE A 4.43%
NFE F 4.01%
BKR B 3.35%
LNGZ Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.45%
EOG B -4.38%
COP D -4.37%
EQT B -4.26%
FANG D -3.98%
OXY F -3.95%
CTRA D -3.8%
DVN F -3.75%
CHK D -3.54%
PR F -3.5%
CHRD F -3.46%
OVV F -3.27%
AR B -3.27%
APA F -3.24%
MTDR F -2.94%
RRC D -2.75%
WDS D -2.66%
CNX A -2.61%
MUR F -2.61%
CIVI F -2.61%
MGY B -2.44%
SM F -2.3%
NFG A -2.09%
NOG F -2.01%
CRC B -1.96%
GPOR B -1.89%
CRK B -1.2%
CRGY B -1.19%
KOS F -1.17%
SD F -0.72%
REPX C -0.65%
GRNT F -0.56%
WTI D -0.31%
REI F -0.2%
AMPY D -0.11%
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