LNGZ vs. MGV ETF Comparison
Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | LNGZ | MGV |
|---|---|---|
| 30 Days | 8.56% | 2.46% |
| 60 Days | 7.06% | 3.73% |
| 90 Days | 6.54% | 5.92% |
| 12 Months | 30.27% |
LNGZ Underweight 133 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| UNH | C | -3.07% | |
| AVGO | D | -2.33% | |
| HD | A | -2.3% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| ORCL | B | -1.63% | |
| MRK | F | -1.53% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| PEP | F | -1.34% | |
| WFC | A | -1.3% | |
| TMO | F | -1.23% | |
| PM | B | -1.21% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| QCOM | F | -1.07% | |
| CAT | B | -1.07% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | B | -0.99% | |
| NEE | D | -0.96% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| LOW | D | -0.88% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| LMT | D | -0.77% | |
| COP | C | -0.75% | |
| C | A | -0.69% | |
| BMY | B | -0.67% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| GILD | C | -0.65% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| MDLZ | F | -0.54% | |
| KKR | A | -0.54% | |
| ICE | C | -0.53% | |
| CI | F | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| NKE | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
LNGZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Oil & Gas Midstream
Shipping & Ports
Building Materials
Oil & Gas E&P
Oil & Gas Equipment & Services
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
Natural Gas
Liquefied Natural Gas
Petroleum Production
Fuel
Petroleum Industry
LNG Carrier
Regasification
S&P 500
Aerospace
Bonny Gas Transport
Commodity Petrochemicals
Crude Oil
Floating Production Storage And Offloading
Gasification
Petroleum
Petroleum Products
Plastic
Ships
Subsea
Abu Dhabi National Oil Company
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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