LNGG vs. ZIG ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to The Acquirers Fund (ZIG)
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

$24.69

Average Daily Volume

537

Number of Holdings *

4

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

5,201

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LNGG ZIG
30 Days -0.79% -5.60%
60 Days 2.30% 0.14%
90 Days 2.67% 3.60%
12 Months 28.82%
0 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in ZIG Overlap
LNGG Overweight 4 Positions Relative to ZIG
Symbol Grade Weight
LNG D 15.91%
GLNG A 4.93%
NFE F 4.37%
NEXT A 3.35%
LNGG Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.12%
HCC A -4.01%
VIRT A -3.72%
CNX A -3.71%
MLI A -3.61%
SM B -3.53%
AX D -3.47%
PM A -3.43%
DDS A -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM B -3.3%
MHO D -3.25%
PLTK B -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX C -3.2%
UFPI D -3.2%
FHI D -3.19%
DINO D -3.17%
MO A -3.17%
BTU D -3.16%
MTG C -3.16%
BKE C -3.14%
DHI D -3.13%
CF D -3.05%
STLD D -3.05%
NUE D -2.98%
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