LNGZ vs. IEZ ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LNGZ IEZ
30 Days 8.56% 12.19%
60 Days 7.06% 6.01%
90 Days 6.54% 3.35%
12 Months 2.99%
1 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in IEZ Overlap
BKR B 3.64% 23.07% 3.64%
LNGZ Overweight 10 Positions Relative to IEZ
Symbol Grade Weight
LNG B 11.24%
GLNG C 7.85%
EE A 6.58%
NEXT B 4.23%
NFE D 3.98%
CVX A 3.25%
XOM B 3.07%
FLNG B 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 28 Positions Relative to IEZ
Symbol Grade Weight
SLB C -22.07%
FTI A -4.83%
CHX C -4.33%
HAL C -4.33%
NOV C -4.1%
WFRD D -3.74%
NE C -3.5%
WHD B -3.21%
AROC B -2.89%
RIG D -2.56%
VAL D -2.48%
HP B -2.47%
PTEN C -2.17%
LBRT D -2.11%
OII B -2.06%
TDW F -1.89%
HLX B -1.08%
XPRO F -1.06%
WTTR B -0.93%
AESI B -0.9%
KGS B -0.7%
CLB B -0.69%
VTOL B -0.67%
NBR C -0.49%
PUMP B -0.46%
INVX C -0.4%
RES D -0.36%
TTI C -0.33%
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