LNGG vs. VRAI ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Virtus Real Asset Income ETF (VRAI)

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

$26.58

Average Daily Volume

941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGG	VRAI
30 Days	3.68%	-0.92%
60 Days	6.63%	-0.75%
90 Days	7.76%	-1.86%
12 Months		4.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in LNGG	Weight in VRAI	Overlap
	NFE	F	3.52%	0.78%	0.78%

LNGG Overweight 3 Positions Relative to VRAI

Symbol	Grade	Weight
LNG	B	15.16%
GLNG	A	5.24%
NEXT	B	4.12%

LNGG Underweight 79 Positions Relative to VRAI

Symbol	Grade	Weight
CWEN	C	-1.38%
ARLP	B	-1.35%
EXR	B	-1.28%
NSA	B	-1.27%
CPT	A	-1.26%
GPRK	A	-1.26%
IIPR	B	-1.23%
WES	A	-1.23%
ADC	B	-1.23%
EC	B	-1.23%
MAA	B	-1.21%
EPRT	B	-1.2%
SCCO	C	-1.19%
AEP	D	-1.19%
NI	B	-1.18%
NEP	D	-1.17%
CUBE	B	-1.17%
NRP	B	-1.17%
PSA	B	-1.17%
KRP	B	-1.16%
BNL	B	-1.15%
INVH	A	-1.15%
CMS	D	-1.14%
HESM	A	-1.14%
AVA	D	-1.14%
SITC	B	-1.14%
AAT	B	-1.14%
REG	B	-1.14%
SBR	B	-1.14%
LNT	C	-1.14%
SBSW	F	-1.14%
EQNR	C	-1.14%
CIG	C	-1.13%
NJR	C	-1.12%
AMT	C	-1.12%
BSM	D	-1.12%
CTRA	C	-1.11%
PAGP	C	-1.11%
FANG	C	-1.1%
EPR	C	-1.1%
BRX	B	-1.1%
ES	D	-1.1%
IVT	D	-1.1%
WEC	D	-1.09%
KIM	B	-1.09%
PAA	C	-1.09%
OGS	D	-1.08%
PNM	D	-1.08%
ROIC	D	-1.08%
KT	B	-1.07%
ENIC	D	-1.07%
EOG	C	-1.07%
DVN	C	-1.06%
EGP	C	-1.04%
PBR	D	-1.04%
GFI	C	-1.04%
SKT	D	-1.04%
DMLP	C	-1.03%
CCI	D	-1.03%
FR	C	-1.03%
TRNO	C	-1.03%
VALE	F	-1.02%
OVV	D	-1.01%
COP	D	-1.01%
APLE	D	-0.99%
REXR	C	-0.98%
SPOK	D	-0.97%
ORAN	F	-0.97%
HST	D	-0.97%
CCOI	F	-0.96%
GGB	D	-0.96%
RHP	D	-0.96%
OUT	C	-0.96%
FDP	D	-0.96%
PTEN	D	-0.95%
APA	D	-0.93%
BRY	D	-0.89%
TS	D	-0.89%
SID	F	-0.83%

LNGG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Shipping & Ports Utilities - Regulated Gas

Keywords: Liquefied Natural Gas Natural Gas Petroleum Production Fuel Floating Production Storage And Offloading Gas Industry Gas Marketing Gas Resources Gasification Johnson Bayou LNG Carrier Natural Gas Pipeline Natural Gas Procurement Permian Basin Petroleum Industry Regasification Sabine Pass Shipping Services