LNGZ vs. UTES ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Reaves Utilities ETF (UTES)

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

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

45,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGZ	UTES
30 Days	6.03%	17.90%
60 Days	7.25%	27.27%
90 Days	2.79%	26.78%
12 Months		70.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in LNGZ	Weight in UTES	Overlap

LNGZ Overweight 6 Positions Relative to UTES

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 16 Positions Relative to UTES

Symbol	Grade	Weight
NEE	C	-16.41%
CEG	A	-12.52%
VST	A	-11.76%
PCG	C	-5.55%
CNP	B	-4.8%
PEG	A	-4.59%
EIX	C	-4.36%
ATO	A	-4.29%
ETR	A	-4.28%
SRE	C	-4.07%
PNW	C	-4.06%
DTE	B	-4.02%
NI	A	-3.69%
PNM	B	-3.03%
CMS	A	-2.85%
IDA	D	-1.12%