LNGG vs. USAI ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Pacer American Energy Independence ETF (USAI)
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

1,467

Number of Holdings *

10

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

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

6,914

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period LNGG USAI
30 Days -0.23% 8.03%
60 Days 0.93% 14.11%
90 Days -0.75% 17.67%
12 Months 6.60% 47.56%
5 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in USAI Overlap
EE A 2.37% 2.19% 2.19%
KMI A 1.81% 7.87% 1.81%
LNG A 16.42% 4.38% 4.38%
NEXT B 4.17% 2.62% 2.62%
NFE F 3.2% 1.64% 1.64%
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