LNGZ vs. MLPX ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Global X MLP & Energy Infrastructure ETF (MLPX)

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 ^*

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

324,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	MLPX
30 Days	8.56%	13.73%
60 Days	7.06%	17.56%
90 Days	6.54%	21.61%
12 Months		53.17%

3 Overlapping Holdings

Symbol	Grade	Weight in LNGZ	Weight in MLPX	Overlap
LNG	B	11.24%	6.92%	6.92%
NEXT	B	4.23%	0.68%	0.68%
NFE	D	3.98%	0.47%	0.47%

LNGZ Overweight 8 Positions Relative to MLPX

Symbol	Grade	Weight
GLNG	C	7.85%
EE	A	6.58%
BKR	B	3.64%
CVX	A	3.25%
XOM	B	3.07%
FLNG	B	2.99%
ASPN	F	1.73%
DLNG	B	1.19%

LNGZ Underweight 18 Positions Relative to MLPX

Symbol	Grade	Weight
WMB	A	-9.92%
OKE	A	-9.73%
KMI	A	-7.23%
TRGP	B	-5.31%
DTM	B	-5.1%
MPLX	A	-4.22%
ET	A	-4.11%
EPD	A	-4.08%
PAA	B	-3.79%
WES	C	-3.69%
AM	A	-2.97%
PAGP	A	-2.02%
AROC	B	-2.01%
ENLC	A	-1.99%
HESM	B	-1.57%
KNTK	B	-1.2%
CQP	B	-1.09%
DKL	C	-0.25%