LNGG vs. XLU ETF Comparison
Comparison of Roundhill Alerian LNG ETF (LNGG) to SPDR Select Sector Fund - Utilities (XLU)
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
4
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.41
Average Daily Volume
14,463,552
30
Performance
| Period | LNGG | XLU |
|---|---|---|
| 30 Days | -0.39% | 5.08% |
| 60 Days | 4.74% | 9.90% |
| 90 Days | 4.43% | 12.17% |
| 12 Months | 3.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LNGG | Weight in XLU | Overlap |
|---|
LNGG Underweight 30 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -13.92% | |
| SO | A | -8.16% | |
| DUK | A | -7.66% | |
| CEG | A | -6.06% | |
| AEP | A | -4.59% | |
| SRE | B | -4.58% | |
| D | A | -4.31% | |
| EXC | C | -3.78% | |
| PCG | A | -3.71% | |
| PEG | A | -3.44% | |
| ED | A | -3.26% | |
| XEL | C | -3.02% | |
| EIX | A | -2.75% | |
| WEC | B | -2.63% | |
| AWK | B | -2.4% | |
| DTE | A | -2.3% | |
| ETR | A | -2.28% | |
| ES | B | -2.13% | |
| PPL | A | -2.04% | |
| FE | A | -2.02% | |
| AEE | C | -1.97% | |
| CNP | A | -1.86% | |
| ATO | A | -1.8% | |
| CMS | A | -1.78% | |
| NRG | A | -1.68% | |
| LNT | B | -1.28% | |
| EVRG | B | -1.22% | |
| AES | B | -1.2% | |
| NI | A | -1.16% | |
| PNW | B | -0.85% |
LNGG: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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