LNGG vs. AMNA ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

LNGG

Roundhill Alerian LNG ETF

LNGG Description

The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

1,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGG	AMNA
30 Days	5.29%	13.84%
60 Days	4.63%	20.49%
90 Days	3.31%	22.87%
12 Months	9.96%	54.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGG	Weight in AMNA	Overlap
	KMI	A	1.81%	9.34%	1.81%

LNGG Overweight 9 Positions Relative to AMNA

Symbol	Grade	Weight
LNG	A	16.42%
GLNG	C	5.09%
NEXT	C	4.17%
NFE	D	3.2%
FLNG	C	2.58%
EE	A	2.37%
SRE	A	2.13%
CVX	A	2.11%
XOM	B	2.06%

LNGG Underweight 9 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
CQP	B	-8.07%
PBA	B	-5.04%
MPLX	A	-3.41%
KEY	B	-1.47%
AM	A	-1.05%
TELL	B	-0.32%
HESM	B	-0.18%
NGL	D	-0.07%