LNGZ vs. XLE ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.12

Average Daily Volume

14,046,412

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LNGZ XLE
30 Days 7.95% 7.58%
60 Days 8.25% 10.32%
90 Days 6.73% 8.33%
12 Months 18.78%
3 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in XLE Overlap
BKR A 3.7% 2.94% 2.94%
CVX A 3.14% 15.51% 3.14%
XOM B 3.08% 21.93% 3.08%
LNGZ Overweight 8 Positions Relative to XLE
Symbol Grade Weight
LNG A 11.23%
GLNG C 8.33%
EE A 6.54%
NFE D 4.21%
NEXT C 4.03%
FLNG C 2.87%
ASPN F 1.89%
DLNG B 1.05%
LNGZ Underweight 19 Positions Relative to XLE
Symbol Grade Weight
COP C -7.49%
WMB A -4.85%
EOG A -4.54%
OKE A -4.52%
SLB C -4.25%
PSX C -3.78%
KMI A -3.69%
MPC D -3.68%
VLO C -3.17%
TRGP A -3.0%
HES B -2.79%
OXY D -2.36%
FANG C -2.34%
HAL C -1.85%
EQT B -1.81%
DVN F -1.67%
CTRA B -1.33%
MRO B -1.12%
APA D -0.57%
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