LNGG vs. NRGU ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$558.01

Average Daily Volume

30,735

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LNGG NRGU
30 Days -0.39% -19.25%
60 Days 4.74% 23.31%
90 Days 4.43% 31.84%
12 Months 82.42%
0 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in NRGU Overlap
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