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

$25.65

Average Daily Volume

857

Number of Holdings *

4

* 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

$22.98

Average Daily Volume

941

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period LNGG VRAI
30 Days -0.45% -4.87%
60 Days 3.03% -1.65%
90 Days 3.03% -0.90%
12 Months 1.26%
1 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in VRAI Overlap
NFE F 3.52% 0.79% 0.79%
LNGG Overweight 3 Positions Relative to VRAI
Symbol Grade Weight
LNG D 15.16%
GLNG B 5.24%
NEXT B 4.12%
LNGG Underweight 79 Positions Relative to VRAI
Symbol Grade Weight
CWEN B -1.41%
ARLP B -1.34%
EXR B -1.27%
NSA A -1.24%
WES B -1.23%
EPRT A -1.22%
GPRK B -1.22%
CPT B -1.22%
ADC B -1.21%
EC C -1.2%
NEP D -1.2%
IIPR B -1.2%
AEP B -1.19%
KRP C -1.18%
SBR B -1.18%
MAA B -1.18%
NI B -1.18%
SCCO D -1.16%
SITC B -1.16%
LNT C -1.15%
EQNR D -1.15%
REG B -1.15%
BNL B -1.15%
CMS C -1.15%
CIG D -1.15%
PNM C -1.15%
CUBE B -1.15%
AVA D -1.15%
AAT B -1.14%
AMT B -1.14%
HESM C -1.13%
NJR C -1.13%
NRP B -1.13%
INVH A -1.13%
BSM D -1.13%
PSA B -1.13%
IVT D -1.12%
CTRA D -1.12%
FANG D -1.11%
PAGP D -1.11%
BRX B -1.11%
ES D -1.11%
ROIC C -1.1%
PAA D -1.09%
OGS F -1.09%
SKT D -1.09%
EPR D -1.09%
WEC D -1.09%
SBSW F -1.08%
KIM B -1.08%
KT B -1.07%
ENIC D -1.07%
EOG D -1.07%
CCI C -1.07%
DVN D -1.06%
EGP C -1.04%
PBR D -1.04%
VALE F -1.03%
FR D -1.03%
TRNO C -1.03%
DMLP D -1.02%
COP D -1.02%
OVV D -1.02%
REXR D -1.0%
APLE D -1.0%
GFI F -1.0%
GGB F -0.99%
HST D -0.99%
FDP D -0.99%
ORAN F -0.98%
RHP D -0.97%
PTEN F -0.97%
OUT D -0.97%
SPOK D -0.96%
APA F -0.95%
CCOI F -0.92%
TS F -0.9%
BRY F -0.9%
SID F -0.77%
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