LNGZ vs. NLR ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.72

Average Daily Volume

50,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	NLR
30 Days	6.03%	22.30%
60 Days	7.25%	25.29%
90 Days	2.79%	8.67%
12 Months		37.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in NLR	Overlap

LNGZ Overweight 6 Positions Relative to NLR

Symbol	Grade	Weight
LNG	A	11.87%
GLNG	A	7.83%
ASPN	C	4.64%
EE	B	4.43%
NFE	F	4.01%
BKR	B	3.35%

LNGZ Underweight 10 Positions Relative to NLR

Symbol	Grade	Weight
CEG	A	-9.39%
PEG	A	-7.25%
PCG	C	-6.0%
BWXT	A	-5.71%
UEC	C	-4.71%
DNN	C	-4.41%
SMR	C	-2.54%
EU	C	-2.26%
LEU	A	-1.97%
OKLO	C	-1.68%