LNGZ vs. WEEI ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$28.91

Average Daily Volume

528

Number of Holdings *

11

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LNGZ WEEI
30 Days 7.95% 5.21%
60 Days 8.25% 7.57%
90 Days 6.73% 4.97%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in WEEI Overlap
BKR A 3.64% 3.05% 3.05%
CVX A 3.25% 16.3% 3.25%
XOM B 3.07% 20.74% 3.07%
LNGZ Overweight 8 Positions Relative to WEEI
Symbol Grade Weight
LNG A 11.24%
GLNG C 7.85%
EE A 6.58%
NEXT C 4.23%
NFE D 3.98%
FLNG C 2.99%
ASPN F 1.73%
DLNG B 1.19%
LNGZ Underweight 19 Positions Relative to WEEI
Symbol Grade Weight
COP C -6.62%
EOG A -5.0%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
MPC D -3.98%
PSX C -3.9%
KMI A -3.74%
FANG C -3.62%
HES B -3.24%
VLO C -3.23%
OXY D -3.01%
TRGP A -2.94%
HAL C -1.93%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO B -1.07%
APA D -0.74%
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