LNGG vs. FTCS ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to First Trust Capital Strength ETF (FTCS)
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

$24.95

Average Daily Volume

1,422

Number of Holdings *

10

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

236,880

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LNGG FTCS
30 Days -1.64% 0.15%
60 Days 2.93% 2.60%
90 Days 0.26% 5.57%
12 Months 4.90% 22.40%
1 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in FTCS Overlap
XOM B 2.06% 2.03% 2.03%
LNGG Overweight 9 Positions Relative to FTCS
Symbol Grade Weight
LNG B 16.42%
GLNG C 5.09%
NEXT B 4.17%
NFE F 3.2%
FLNG C 2.58%
EE B 2.37%
SRE A 2.13%
CVX B 2.11%
KMI B 1.81%
LNGG Underweight 48 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.21%
PKG B -2.21%
AMP A -2.19%
SNA A -2.19%
CSX B -2.18%
COP C -2.17%
AON A -2.15%
ABBV D -2.15%
V A -2.13%
PAYX B -2.12%
ADP A -2.11%
BRO A -2.1%
COR A -2.09%
WMT A -2.07%
CSCO A -2.06%
CTSH A -2.05%
UNP C -2.05%
MA B -2.04%
COST B -2.04%
MSFT C -2.03%
SYK A -2.02%
GD A -2.02%
MMC C -2.01%
ELV F -2.01%
EXPD D -2.0%
NOC C -1.99%
MSI B -1.99%
TJX B -1.98%
RNR D -1.98%
HON B -1.97%
PPG F -1.94%
JNJ D -1.93%
LIN D -1.92%
MCO C -1.91%
AFL C -1.91%
PG C -1.9%
PEP D -1.9%
HD B -1.89%
ACGL D -1.89%
ROST F -1.87%
CB C -1.87%
IBM C -1.86%
KMB F -1.83%
VLTO C -1.83%
LMT C -1.82%
KO F -1.82%
CL F -1.81%
REGN F -1.66%
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