LNGG vs. AMZA ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to InfraCap MLP ETF (AMZA)
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 *

10

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LNGG AMZA
30 Days 5.29% 11.59%
60 Days 4.63% 11.36%
90 Days 3.31% 12.08%
12 Months 9.96% 33.98%
2 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in AMZA Overlap
KMI A 1.81% 1.6% 1.6%
LNG A 16.42% 2.79% 2.79%
LNGG Overweight 8 Positions Relative to AMZA
Symbol Grade Weight
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 22 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM B -5.1%
WMB A -3.76%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
USAC B -1.36%
OKE A -1.35%
MPC D -1.08%
DTM A -0.85%
PSX C -0.54%
SPH C -0.18%
DINO D -0.01%
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