LNGG vs. TPYP ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Tortoise North American Pipeline Fund ETF (TPYP)
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
TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

49,360

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LNGG TPYP
30 Days 5.29% 9.63%
60 Days 4.63% 14.71%
90 Days 3.31% 18.79%
12 Months 9.96% 46.89%
4 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in TPYP Overlap
EE A 2.37% 0.08% 0.08%
KMI A 1.81% 7.75% 1.81%
LNG A 16.42% 7.11% 7.11%
NFE F 3.2% 0.3% 0.3%
LNGG Overweight 6 Positions Relative to TPYP
Symbol Grade Weight
GLNG D 5.09%
NEXT B 4.17%
FLNG C 2.58%
SRE A 2.13%
CVX A 2.11%
XOM A 2.06%
LNGG Underweight 31 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
TRGP A -4.7%
ATO A -3.83%
NI A -3.81%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
NFG A -1.74%
DTM A -1.7%
AM A -1.59%
NJR A -1.48%
SWX A -1.44%
PAA B -1.4%
OGS A -1.33%
WES C -1.27%
AROC A -1.25%
ENLC A -1.2%
SR A -1.19%
SUN C -0.99%
CPK A -0.89%
KNTK A -0.66%
HESM A -0.63%
PAGP A -0.63%
NWN A -0.5%
CQP B -0.36%
USAC B -0.32%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
CAPL D -0.07%
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