LNGZ vs. PEZ ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$27.02

Average Daily Volume

599

Number of Holdings *

7

* may have additional holdings in another (foreign) market
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

6,838

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LNGZ PEZ
30 Days 0.11% -3.22%
60 Days 2.27% 0.03%
90 Days 2.56% 0.54%
12 Months 40.93%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in PEZ Overlap
LNGZ Overweight 7 Positions Relative to PEZ
Symbol Grade Weight
LNG B 10.06%
NFE F 8.21%
GLNG A 6.16%
ASPN D 4.81%
EE C 4.31%
NEXT C 3.86%
CHK D 3.27%
LNGZ Underweight 39 Positions Relative to PEZ
Symbol Grade Weight
ANF C -7.02%
MOD B -5.82%
DKS C -4.95%
CMG D -4.75%
DECK C -4.23%
WING B -4.17%
CVNA B -4.03%
TOL D -3.46%
RCL B -3.44%
TPX D -3.13%
MCK B -3.01%
NFLX A -2.9%
DUOL F -2.54%
TXRH B -2.52%
PHM D -2.42%
GPS C -2.39%
NVR D -2.35%
CAH D -2.31%
DKNG F -2.21%
H C -2.15%
SKYW B -2.13%
RL C -2.12%
RRR B -2.05%
BLD D -2.03%
SGBX F -1.94%
MHO D -1.92%
SIG D -1.87%
DASH C -1.83%
BECN D -1.79%
PVH F -1.77%
KTB D -1.76%
SKY F -1.37%
IBP D -1.34%
TMHC D -1.3%
GTX D -1.29%
ARHS C -1.04%
GRBK C -0.99%
BZH F -0.81%
DFH F -0.72%
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