LNGG vs. EIPX ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to FT Energy Income Partners Strategy ETF (EIPX)

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

$25.62

Average Daily Volume

1,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

18,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGG	EIPX
30 Days	4.22%	7.03%
60 Days	1.75%	9.80%
90 Days	0.86%	8.48%
12 Months	7.51%	27.13%

4 Overlapping Holdings

Symbol	Grade	Weight in LNGG	Weight in EIPX	Overlap
KMI	B	1.85%	2.89%	1.85%
LNG	B	16.44%	1.03%	1.03%
SRE	A	2.15%	2.19%	2.15%
XOM	C	2.05%	4.62%	2.05%

LNGG Overweight 6 Positions Relative to EIPX

Symbol	Grade	Weight
GLNG	B	4.8%
NEXT	C	4.38%
NFE	D	3.02%
FLNG	B	2.7%
EE	B	2.39%
CVX	B	2.18%

LNGG Underweight 64 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	B	-7.49%
ET	B	-6.67%
TTE	F	-4.38%
MPLX	B	-4.21%
OKE	C	-3.01%
PAGP	B	-2.55%
NFG	B	-2.43%
EOG	C	-1.94%
CQP	B	-1.87%
TRGP	B	-1.74%
VST	B	-1.71%
SLB	C	-1.68%
DTM	B	-1.52%
AEP	D	-1.41%
PWR	A	-1.27%
FANG	F	-1.26%
AROC	B	-1.26%
HAL	C	-1.25%
SUN	C	-1.23%
FTI	A	-0.99%
AES	F	-0.89%
CWEN	C	-0.89%
PPL	B	-0.85%
EQT	B	-0.84%
CTRA	B	-0.81%
RRC	B	-0.77%
NOV	C	-0.74%
ARLP	B	-0.69%
HP	C	-0.62%
ETR	B	-0.61%
FLR	B	-0.53%
ATO	A	-0.52%
WHD	A	-0.52%
WMB	B	-0.51%
WEC	A	-0.51%
NRP	B	-0.5%
BP	F	-0.5%
NEE	D	-0.49%
EVRG	A	-0.49%
PEG	A	-0.49%
CNP	A	-0.48%
DTE	C	-0.45%
NEP	F	-0.45%
KRP	C	-0.43%
D	C	-0.41%
INSW	F	-0.35%
DINO	F	-0.34%
IDA	B	-0.34%
AEE	A	-0.33%
MPC	F	-0.27%
PSX	C	-0.27%
LNT	A	-0.26%
WTRG	B	-0.26%
SM	C	-0.26%
PTEN	C	-0.24%
VLO	C	-0.23%
CMS	C	-0.23%
USAC	C	-0.23%
DHT	F	-0.22%
FRO	F	-0.2%
ECO	F	-0.18%
SO	D	-0.14%
OGS	A	-0.12%
XEL	A	-0.08%