LNGG vs. FXN ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

737,430

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LNGG FXN
30 Days 5.29% 9.44%
60 Days 4.63% 8.84%
90 Days 3.31% 4.71%
12 Months 9.96% 9.20%
5 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in FXN Overlap
CVX A 2.11% 3.41% 2.11%
KMI A 1.81% 1.88% 1.81%
LNG A 16.42% 0.91% 0.91%
NFE D 3.2% 1.57% 1.57%
XOM B 2.06% 2.4% 2.06%
LNGG Overweight 5 Positions Relative to FXN
Symbol Grade Weight
GLNG C 5.09%
NEXT C 4.17%
FLNG C 2.58%
EE A 2.37%
SRE A 2.13%
LNGG Underweight 33 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
NOV C -3.94%
DVN F -3.91%
CHRD D -3.9%
DINO D -3.7%
APA D -3.59%
PR B -3.46%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG C -3.29%
VLO C -3.22%
EQT B -2.72%
RRC B -2.55%
HAL C -2.41%
PSX C -2.3%
OXY D -2.29%
MPC D -2.26%
TRGP A -2.01%
DTM A -1.96%
BKR A -1.85%
HES B -1.66%
SLB C -1.61%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
FTI A -0.84%
AR B -0.82%
AM A -0.78%
FSLR F -0.61%
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