LNGG vs. AVDV ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Avantis International Small Cap Value ETF (AVDV)
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

$25.09

Average Daily Volume

519

Number of Holdings *

4

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

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.96

Average Daily Volume

294,359

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period LNGG AVDV
30 Days 0.35% 0.30%
60 Days 3.47% 2.59%
90 Days 6.35% 8.47%
12 Months 14.21%
1 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in AVDV Overlap
GLNG A 4.93% 0.45% 0.45%
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