LNGZ vs. VTWV ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Vanguard Russell 2000 Value ETF (VTWV)
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 *

6

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period LNGZ VTWV
30 Days 6.03% 1.92%
60 Days 7.25% 7.43%
90 Days 2.79% 10.67%
12 Months 28.07%
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in VTWV Overlap
ASPN C 4.64% 0.1% 0.1%
GLNG A 7.83% 0.25% 0.25%
LNGZ Overweight 4 Positions Relative to VTWV
Symbol Grade Weight
LNG A 11.87%
EE B 4.43%
NFE F 4.01%
BKR B 3.35%
LNGZ Underweight 464 Positions Relative to VTWV
Symbol Grade Weight
SSB C -0.55%
MTH C -0.53%
JXN A -0.52%
TMHC C -0.52%
TRNO D -0.5%
ESNT A -0.5%
CMC D -0.47%
ONB D -0.47%
CADE B -0.44%
CYTK D -0.43%
EPRT C -0.42%
KRG C -0.42%
MUR F -0.41%
RDN D -0.41%
LUMN C -0.4%
GBCI B -0.4%
UBSI D -0.39%
HOMB D -0.39%
GATX F -0.38%
KBH D -0.37%
POR D -0.37%
SUM F -0.37%
ABG D -0.37%
GPI C -0.37%
UMBF C -0.35%
HWC D -0.35%
IRT D -0.35%
MATX C -0.35%
RUN D -0.34%
NJR C -0.34%
SM D -0.33%
SWX C -0.33%
SLG C -0.33%
AVNT C -0.33%
ACA C -0.33%
MHO C -0.32%
ESGR C -0.31%
CNX A -0.31%
SBRA C -0.3%
ORA C -0.3%
BKH C -0.3%
ABCB C -0.3%
COOP B -0.29%
SANM D -0.29%
PECO C -0.29%
OGS C -0.29%
PTEN F -0.28%
ALE A -0.28%
PNM B -0.28%
PBH D -0.28%
NOG D -0.28%
CTRE C -0.28%
CNO B -0.28%
VLY C -0.28%
NEOG F -0.28%
TEX F -0.28%
KFY C -0.28%
PBF F -0.27%
ALIT D -0.27%
ICUI B -0.27%
AUB D -0.27%
SR D -0.27%
SIG C -0.27%
ABM D -0.27%
CRC B -0.27%
HASI B -0.27%
UCBI B -0.27%
BGC B -0.27%
NHI C -0.26%
IBOC D -0.26%
NPAB D -0.26%
ASB D -0.26%
HL C -0.26%
BNL C -0.26%
PCH C -0.26%
RIG F -0.26%
MAC B -0.26%
FULT D -0.26%
IIPR C -0.26%
EBC B -0.25%
WSFS D -0.25%
APLE B -0.25%
STNG B -0.25%
NWE C -0.25%
FUL F -0.25%
ASGN D -0.25%
AX D -0.25%
LBRT D -0.24%
HP D -0.24%
HCC C -0.24%
RUSHA D -0.24%
UFPI C -0.24%
CBU D -0.24%
BXMT C -0.24%
FBP B -0.24%
BTU B -0.23%
LXP D -0.23%
NPO C -0.23%
NMIH B -0.23%
AVA D -0.23%
GNW A -0.23%
CATY B -0.23%
PRMW B -0.23%
SKYW B -0.23%
TCBI B -0.23%
HUBG D -0.22%
SYNA F -0.22%
TPH C -0.22%
SFBS B -0.22%
REZI D -0.22%
OPCH F -0.22%
ASO D -0.22%
CWK D -0.22%
CEIX B -0.22%
CALM A -0.21%
BCC C -0.21%
DIOD F -0.21%
UNF A -0.21%
BKU D -0.21%
FCPT C -0.2%
CPK C -0.2%
GHC A -0.2%
SKY C -0.2%
JBT B -0.2%
SFNC B -0.2%
INDB D -0.2%
BUR D -0.2%
MTX C -0.19%
CCS C -0.19%
FFBC D -0.19%
ABR C -0.19%
GT F -0.19%
PRK D -0.19%
MYGN D -0.19%
UE C -0.19%
VSH F -0.19%
DEI A -0.19%
LIVN C -0.19%
AGIO D -0.19%
FL F -0.19%
BOH D -0.19%
VSTO B -0.18%
CWT D -0.18%
HTLF B -0.18%
ARCH D -0.18%
PFS D -0.18%
ATGE D -0.18%
CDE C -0.18%
VCYT C -0.18%
FIBK C -0.18%
TOWN C -0.18%
PLXS A -0.18%
CVBF B -0.18%
TGNA B -0.18%
WAFD D -0.18%
SGRY C -0.18%
PPBI D -0.18%
IGT F -0.17%
ZD D -0.17%
AIN F -0.17%
ENVA B -0.17%
NBTB D -0.17%
SATS C -0.17%
RVMD B -0.17%
AKR B -0.17%
FRME D -0.17%
SBCF D -0.17%
TDS C -0.17%
MRCY B -0.16%
INSW B -0.16%
LGIH C -0.16%
MLKN F -0.16%
IBTX B -0.16%
SHO B -0.16%
OFG D -0.16%
EQC D -0.16%
STRA F -0.16%
NTLA F -0.16%
PHIN D -0.16%
SLVM C -0.16%
OTTR F -0.15%
RNST D -0.15%
NEO F -0.15%
VRNT F -0.15%
EFSC D -0.15%
TTMI D -0.15%
OI D -0.15%
SKT A -0.15%
BANC D -0.15%
EPC F -0.15%
AUR C -0.15%
CABO F -0.15%
STC D -0.15%
THS D -0.15%
ROG D -0.15%
TRMK D -0.15%
IVT B -0.15%
OMCL C -0.15%
BDC A -0.15%
BEAM F -0.15%
WERN D -0.15%
BANR B -0.15%
SNEX B -0.15%
KMT C -0.15%
ADNT F -0.15%
LGND C -0.14%
AIR C -0.14%
MGEE C -0.14%
STNE F -0.14%
DRH B -0.14%
WSBC D -0.14%
B A -0.14%
KAR F -0.14%
BANF D -0.14%
VGR B -0.14%
MIR B -0.14%
XPRO F -0.14%
KTOS B -0.14%
NMRK C -0.14%
ROIC C -0.14%
VIAV C -0.14%
VSAT F -0.14%
SJW D -0.14%
URBN F -0.13%
NNI B -0.13%
TALO D -0.13%
FBNC B -0.13%
WGO D -0.13%
NHC D -0.13%
FOXF F -0.13%
FBK B -0.13%
GEO D -0.13%
GNL D -0.13%
LZB D -0.13%
FCF D -0.13%
NWBI D -0.13%
RIOT F -0.13%
NTB D -0.13%
GRBK C -0.13%
AKRO D -0.12%
OUT C -0.12%
HI F -0.12%
CUBI F -0.12%
GEF B -0.12%
JBGS C -0.12%
SYBT C -0.12%
MCY B -0.12%
JBLU B -0.12%
RRR D -0.12%
PRM C -0.12%
GTY C -0.12%
LTC D -0.12%
ESE C -0.12%
PEB D -0.12%
LKFN D -0.12%
CHCO D -0.12%
NBHC D -0.12%
KN B -0.12%
STBA D -0.12%
SUPN D -0.12%
TROX D -0.12%
PRG C -0.12%
LADR D -0.11%
DNOW F -0.11%
VSCO C -0.11%
MODG F -0.11%
ALEX D -0.11%
BUSE D -0.11%
ESRT C -0.11%
RLJ D -0.11%
TCBK D -0.11%
XHR A -0.11%
DBRG D -0.11%
LTH B -0.11%
DHT B -0.11%
ANDE D -0.11%
HMN B -0.11%
PRDO D -0.11%
DO D -0.11%
PDCO F -0.11%
DAN D -0.11%
CODI D -0.11%
BBIO F -0.11%
HOPE B -0.11%
GBX C -0.11%
NTCT C -0.11%
SCL D -0.11%
GOGL C -0.11%
CENTA F -0.11%
ARI F -0.11%
BHE C -0.11%
CXW F -0.11%
HTH F -0.11%
KNTK A -0.11%
NWN D -0.11%
OPEN F -0.1%
HELE D -0.1%
KW C -0.1%
DEA D -0.1%
SCSC D -0.1%
PARR F -0.1%
PFSI C -0.1%
DNLI C -0.1%
SAFT D -0.1%
ITGR B -0.1%
AAT C -0.1%
UVV D -0.1%
SCS D -0.1%
HLX C -0.1%
HNI B -0.1%
VBTX C -0.1%
XRX D -0.1%
WABC F -0.1%
AWR B -0.1%
LC D -0.1%
RC F -0.1%
AMWD C -0.1%
AMC F -0.1%
SPNT D -0.1%
SBH B -0.1%
NAVI D -0.1%
TNK C -0.1%
SASR B -0.1%
VAL F -0.1%
IART F -0.1%
CNNE F -0.09%
GABC D -0.09%
WS D -0.09%
SKWD A -0.09%
INMD F -0.09%
CARS F -0.09%
ECPG F -0.09%
HE F -0.09%
BHLB D -0.09%
CDNA B -0.09%
EIG A -0.09%
DOLE C -0.09%
PDM C -0.09%
NOVA F -0.09%
SEM D -0.09%
CRGY B -0.09%
NX F -0.09%
MSGE B -0.09%
PMT B -0.09%
LILAK D -0.09%
COHU F -0.09%
CASH C -0.09%
QCRH C -0.09%
ADUS D -0.09%
CAL F -0.08%
NIC D -0.08%
HOV D -0.08%
MATV F -0.08%
OCFC C -0.08%
PFBC D -0.08%
TDOC D -0.08%
TNC F -0.08%
TRS D -0.08%
TPC A -0.08%
UNIT B -0.08%
ACT B -0.08%
WTTR B -0.08%
DGII B -0.08%
WINA C -0.08%
SFL D -0.08%
PLAB D -0.08%
FBMS D -0.08%
UMH D -0.08%
SGH D -0.08%
VSEC D -0.08%
GIII C -0.08%
IMKTA F -0.08%
NXRT D -0.08%
AMBA C -0.08%
EFC D -0.08%
PLUG D -0.08%
AVNS D -0.08%
ODP F -0.08%
PEBO F -0.08%
MRC D -0.08%
WMK D -0.08%
CSR D -0.08%
ROCK D -0.08%
NVEE F -0.08%
SRCE D -0.08%
WNC F -0.07%
BY D -0.07%
HA B -0.07%
BDN B -0.07%
DCO B -0.07%
PFC D -0.07%
UNFI C -0.07%
TGI F -0.07%
GPRE F -0.07%
BRKL D -0.07%
SABR C -0.07%
PRAA F -0.07%
GPOR B -0.07%
CNOB B -0.07%
DLX F -0.07%
MD B -0.07%
EXTR D -0.07%
BFC D -0.07%
DCOM B -0.07%
FMBH D -0.07%
BZH C -0.07%
MMI D -0.07%
PGRE D -0.07%
THR F -0.07%
DK F -0.07%
WD C -0.07%
NVRI D -0.07%
PLYM D -0.07%
UTL D -0.07%
AOSL D -0.07%
MSEX C -0.07%
CMCO D -0.07%
TILE C -0.07%
VTOL D -0.07%
INVA B -0.07%
OBK D -0.07%
CRK B -0.07%
SBSI D -0.07%
NTST F -0.07%
FDP C -0.07%
RWT C -0.07%
PAGS F -0.07%
OMI F -0.07%
APOG B -0.07%
SVC D -0.06%
HSII D -0.06%
CTBI B -0.06%
HFWA D -0.06%
TMP C -0.06%
ASC D -0.06%
MBIN C -0.06%
PRLB F -0.06%
CFB D -0.06%
FWRD D -0.06%
VMEO C -0.06%
JELD D -0.06%
MRTN F -0.06%
PBI C -0.06%
HCSG F -0.06%
DX D -0.06%
FG B -0.06%
KOP F -0.06%
MNRO B -0.06%
COMM C -0.06%
SIGI D -0.06%
PLUS B -0.06%
MARA F -0.06%
PSMT A -0.06%
UVSP B -0.06%
WLY A -0.06%
GERN D -0.06%
ECVT F -0.06%
LGF.A F -0.06%
CNXN C -0.06%
BXC D -0.06%
EMBC F -0.06%
BLX B -0.06%
BHRB D -0.06%
ATSG D -0.06%
Compare ETFs