LNGG vs. ENFR ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Alerian Energy Infrastructure ETF (ENFR)
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

$25.98

Average Daily Volume

1,172

Number of Holdings *

3

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

32,472

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period LNGG ENFR
30 Days 5.27% 5.47%
60 Days 6.43% 13.23%
90 Days -1.67% 11.20%
12 Months 12.26% 42.28%
2 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in ENFR Overlap
LNG A 16.8% 4.98% 4.98%
NEXT F 2.56% 0.42% 0.42%
LNGG Overweight 1 Positions Relative to ENFR
Symbol Grade Weight
GLNG A 5.31%
LNGG Underweight 18 Positions Relative to ENFR
Symbol Grade Weight
ET A -8.88%
EPD A -7.66%
KMI A -5.25%
DTM A -5.08%
WMB A -5.07%
TRGP A -5.0%
OKE A -4.96%
MPLX B -4.94%
PAGP B -4.89%
AM A -4.75%
ENLC A -3.48%
HESM C -2.94%
WES B -2.45%
KNTK A -1.54%
TELL B -0.78%
GEL D -0.43%
ANET A -0.34%
DKL B -0.16%
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