LNGG vs. SDP ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to ProShares UltraShort Utilities (SDP)
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
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.67

Average Daily Volume

6,133

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period LNGG SDP
30 Days -0.39% -8.98%
60 Days 4.74% -16.33%
90 Days 4.43% -19.22%
12 Months -1.97%
0 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in SDP Overlap
LNGG Overweight 4 Positions Relative to SDP
Symbol Grade Weight
LNG D 15.91%
GLNG B 4.93%
NFE F 4.37%
NEXT B 3.35%
LNGG Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE B -12.13%
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC C -4.51%
SRE B -4.34%
XEL C -3.36%
WEC B -2.98%
ED A -2.94%
PEG A -2.93%
ES B -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK B -2.31%
AEE C -1.92%
CMS A -1.82%
EVRG B -1.5%
LNT B -1.35%
ATO A -1.34%
AES B -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
VST A -1.01%
NRG A -0.95%
UGI C -0.91%
MDU A -0.58%
IDA B -0.54%
HE F -0.51%
POR B -0.51%
OGS B -0.49%
BKH B -0.49%
SR B -0.42%
ALE A -0.42%
SWX A -0.41%
NJR B -0.41%
PNM C -0.4%
NFG A -0.38%
NWE B -0.37%
AVA B -0.32%
AGR B -0.28%
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