LNGG vs. FCG ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

210,825

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LNGG FCG
30 Days -0.23% 3.88%
60 Days 0.93% 7.00%
90 Days -0.75% 0.64%
12 Months 6.60% 5.91%
0 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in FCG Overlap
LNGG Overweight 10 Positions Relative to FCG
Symbol Grade Weight
LNG A 16.42%
GLNG C 5.09%
NEXT B 4.17%
NFE F 3.2%
FLNG D 2.58%
EE A 2.37%
SRE A 2.13%
CVX A 2.11%
XOM B 2.06%
KMI A 1.81%
LNGG Underweight 36 Positions Relative to FCG
Symbol Grade Weight
EQT A -4.75%
WES C -4.42%
COP C -4.42%
HESM C -4.33%
EOG A -4.28%
FANG D -3.85%
CTRA A -3.82%
OXY F -3.82%
PR C -3.65%
DVN F -3.5%
CHRD F -3.3%
OVV C -3.26%
AR B -3.21%
MTDR C -3.12%
CNX A -3.06%
RRC B -2.82%
APA F -2.76%
CIVI F -2.53%
MGY A -2.48%
WDS F -2.46%
MUR F -2.38%
SM C -2.33%
NOG A -2.17%
CRC B -2.05%
NFG A -1.98%
GPOR A -1.88%
CRGY A -1.39%
CRK A -1.38%
VTLE C -1.24%
KOS D -1.0%
REPX A -0.75%
SD F -0.72%
GRNT B -0.56%
WTI F -0.36%
REI F -0.21%
AMPY D -0.11%
Compare ETFs