LNGG vs. FTDS ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to First Trust Dividend Strength ETF (FTDS)
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

$26.36

Average Daily Volume

1,755

Number of Holdings *

10

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LNGG FTDS
30 Days 7.59% 4.60%
60 Days 4.67% 5.67%
90 Days 4.57% 6.43%
12 Months 11.31% 29.14%
0 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in FTDS Overlap
LNGG Overweight 10 Positions Relative to FTDS
Symbol Grade Weight
LNG B 16.44%
GLNG C 4.8%
NEXT B 4.38%
NFE D 3.02%
FLNG B 2.7%
EE A 2.39%
CVX A 2.18%
SRE A 2.15%
XOM B 2.05%
KMI A 1.85%
LNGG Underweight 48 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
CBSH A -2.34%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
CTRA B -2.2%
SNA A -2.17%
EOG A -2.15%
DGX A -2.15%
CINF A -2.14%
COP C -2.14%
CMI A -2.14%
RLI B -2.13%
THG A -2.1%
NOV C -2.06%
CF B -2.06%
HON B -2.05%
ORI A -2.05%
EQH B -2.04%
ALL A -2.03%
OSK B -2.02%
BG F -2.01%
PCAR B -2.01%
TGT F -1.99%
LW C -1.97%
PSX C -1.97%
APD A -1.96%
QCOM F -1.92%
DINO D -1.92%
EG C -1.92%
DVN F -1.91%
RDN C -1.91%
UNP C -1.9%
EMN D -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP B -1.87%
ADM D -1.85%
PPG F -1.85%
DKS C -1.82%
GD F -1.82%
FMC D -1.75%
GPC D -1.72%
LMT D -1.72%
IPG D -1.7%
HII D -1.48%
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