LNGG vs. EINC ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to VanEck Vectors Energy Income ETF (EINC)
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

$24.91

Average Daily Volume

1,467

Number of Holdings *

10

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.43

Average Daily Volume

7,732

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LNGG EINC
30 Days -0.23% 7.75%
60 Days 0.93% 13.00%
90 Days -0.75% 17.06%
12 Months 6.60% 50.86%
4 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in EINC Overlap
EE A 2.37% 0.41% 0.41%
KMI A 1.81% 6.24% 1.81%
LNG A 16.42% 6.33% 6.33%
NEXT B 4.17% 0.79% 0.79%
LNGG Overweight 6 Positions Relative to EINC
Symbol Grade Weight
GLNG C 5.09%
NFE F 3.2%
FLNG D 2.58%
SRE A 2.13%
CVX A 2.11%
XOM B 2.06%
LNGG Underweight 20 Positions Relative to EINC
Symbol Grade Weight
WMB A -8.85%
OKE A -7.33%
TRGP A -5.84%
DTM A -5.23%
AM A -4.26%
ET A -4.24%
MPLX A -4.22%
EPD A -4.09%
ENLC A -3.11%
AROC A -2.54%
PAA A -2.42%
KNTK A -2.22%
SUN C -1.73%
WES C -1.72%
PAGP A -0.97%
HESM C -0.85%
CQP A -0.67%
GEL D -0.33%
DKL C -0.17%
NGL D -0.15%
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