LNGZ vs. XOP ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$28.79

Average Daily Volume

528

Number of Holdings *

11

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.87

Average Daily Volume

2,922,500

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LNGZ XOP
30 Days 7.48% 9.91%
60 Days 7.78% 10.42%
90 Days 6.26% 6.99%
12 Months 9.29%
2 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in XOP Overlap
CVX A 3.14% 2.8% 2.8%
XOM B 3.08% 2.64% 2.64%
LNGZ Overweight 9 Positions Relative to XOP
Symbol Grade Weight
LNG A 11.23%
GLNG C 8.33%
EE A 6.54%
NFE D 4.21%
NEXT C 4.03%
BKR A 3.7%
FLNG C 2.87%
ASPN F 1.89%
DLNG B 1.05%
LNGZ Underweight 46 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
RRC B -2.81%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
MGY A -2.59%
FANG C -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
NOG B -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC A -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS D -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR F -0.82%
VTLE C -0.79%
WKC C -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE F -0.18%
SD D -0.15%
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