LNGZ vs. MVFD ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$27.77

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

4,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	MVFD
30 Days	0.34%	2.85%
60 Days	6.03%	7.25%
90 Days	4.23%	10.25%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in MVFD	Overlap

LNGZ Overweight 11 Positions Relative to MVFD

Symbol	Grade	Weight
LNG	B	10.49%
GLNG	C	8.66%
EE	B	5.84%
NFE	F	3.94%
NEXT	B	3.46%
BKR	B	3.37%
CVX	B	3.15%
XOM	B	3.12%
FLNG	C	2.96%
ASPN	F	2.23%
DLNG	B	1.02%

LNGZ Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
TGNA	B	-3.73%
MO	A	-3.49%
FOX	A	-3.41%
FOXA	A	-3.25%
HLNE	B	-3.21%
MATX	A	-2.96%
VOYA	B	-2.95%
ABM	B	-2.91%
ADTN	B	-2.88%
JHG	B	-2.86%
BKH	B	-2.86%
QCOM	F	-2.8%
MLI	B	-2.75%
NYT	C	-2.73%
MEI	F	-2.56%
EXPD	D	-2.42%
RHI	B	-2.39%
SR	C	-2.39%
SEM	B	-2.39%
GILD	C	-2.37%
WKC	D	-2.35%
CCK	D	-2.28%
AMKR	F	-2.23%
EXPI	C	-2.21%
LPX	B	-2.18%
PM	C	-2.18%
CHRD	F	-2.17%
NTAP	D	-2.16%
ALLY	C	-2.14%
AFL	C	-2.14%
SSNC	C	-2.11%
WD	D	-2.1%
NRG	B	-2.07%
CL	F	-2.01%
TTC	F	-2.0%
CME	A	-1.99%
KBH	D	-1.91%
BCO	F	-1.84%
ADM	F	-1.82%