LNGG vs. AVDV ETF Comparison
Comparison of Roundhill Alerian LNG ETF (LNGG) to Avantis International Small Cap Value ETF (AVDV)
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
$25.68
Average Daily Volume
1,169
3
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
277,300
15
Performance
Period | LNGG | AVDV |
---|---|---|
30 Days | 1.60% | 1.30% |
60 Days | 2.16% | 8.59% |
90 Days | -2.34% | 5.86% |
12 Months | 9.35% | 27.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in LNGG | Weight in AVDV | Overlap | |
---|---|---|---|---|---|
GLNG | A | 5.31% | 0.13% | 0.13% |
LNGG: Top Represented Industries & Keywords
AVDV: Top Represented Industries & Keywords