LNGZ vs. HAIL ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$28.37

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	HAIL
30 Days	4.87%	-1.90%
60 Days	6.22%	0.66%
90 Days	5.37%	1.73%
12 Months		-1.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in HAIL	Overlap
	ASPN	F	1.89%	0.89%	0.89%

LNGZ Overweight 10 Positions Relative to HAIL

Symbol	Grade	Weight
LNG	A	11.23%
GLNG	D	8.33%
EE	A	6.54%
NFE	F	4.21%
NEXT	B	4.03%
BKR	B	3.7%
CVX	A	3.14%
XOM	B	3.08%
FLNG	C	2.87%
DLNG	B	1.05%

LNGZ Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	A	-3.17%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
NVDA	A	-2.11%
LI	F	-2.11%
LYFT	C	-2.08%
EH	C	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	F	-1.62%
ON	F	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	A	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	F	-1.3%
IRDM	F	-1.29%
LAZR	D	-1.28%
PCAR	C	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	F	-1.21%
TXT	D	-1.19%
ITUB	D	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	F	-0.92%
BLDE	C	-0.9%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	F	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services