LNGG vs. LNGZ ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

536

Number of Holdings *

4

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

157

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period LNGG LNGZ
30 Days -0.39% -2.33%
60 Days 4.74% -0.08%
90 Days 4.43% 1.46%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in LNGZ Overlap
GLNG B 4.93% 6.26% 4.93%
LNG D 15.91% 9.77% 9.77%
NEXT B 3.35% 3.33% 3.33%
NFE F 4.37% 9.4% 4.37%
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