LNGG vs. RWL ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.12

Average Daily Volume

128,223

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period LNGG RWL
30 Days -1.64% 2.59%
60 Days 2.93% 6.25%
90 Days 0.26% 8.49%
12 Months 4.90% 29.47%
4 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in RWL Overlap
CVX B 2.11% 1.22% 1.22%
KMI B 1.81% 0.1% 0.1%
SRE A 2.13% 0.08% 0.08%
XOM B 2.06% 2.05% 2.05%
LNGG Overweight 6 Positions Relative to RWL
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%
LNGG Underweight 494 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.79%
AMZN A -3.69%
CVS F -2.13%
BRK.A B -2.13%
UNH B -2.12%
AAPL C -2.12%
MCK A -1.83%
JPM B -1.78%
COR A -1.6%
COST B -1.37%
MSFT C -1.32%
CAH A -1.28%
BAC A -1.22%
GM A -1.16%
C A -1.11%
F C -1.04%
CI D -1.03%
GOOG B -1.02%
GOOGL B -1.01%
WFC A -0.93%
META B -0.9%
KR A -0.88%
HD B -0.86%
PSX D -0.84%
GS B -0.83%
VLO D -0.8%
WBA D -0.8%
MPC D -0.77%
MS A -0.76%
CMCSA B -0.76%
ELV F -0.74%
CNC F -0.72%
T A -0.69%
VZ C -0.68%
TSLA B -0.66%
NVDA B -0.65%
DELL B -0.61%
TGT C -0.57%
HUM D -0.55%
DIS B -0.54%
UAL B -0.53%
UPS C -0.52%
TMUS A -0.5%
PEP D -0.47%
FDX B -0.47%
LOW B -0.47%
DAL A -0.46%
AXP B -0.45%
JNJ D -0.45%
SYY B -0.44%
CAT C -0.44%
PG C -0.43%
ADM F -0.43%
RTX C -0.41%
MET C -0.41%
INTC C -0.39%
COF B -0.39%
PGR A -0.38%
LMT C -0.38%
BA F -0.38%
CHTR B -0.36%
ACN C -0.36%
PRU B -0.36%
COP C -0.34%
IBM C -0.34%
CSCO A -0.34%
ORCL A -0.33%
HCA D -0.33%
ALL A -0.33%
DE D -0.32%
HPQ B -0.32%
ABBV D -0.31%
TJX B -0.3%
MRK F -0.3%
PFE F -0.29%
CB C -0.29%
BMY B -0.29%
AVGO C -0.28%
TSN C -0.28%
NKE F -0.27%
BG D -0.27%
TRV B -0.26%
GEV B -0.26%
USB A -0.26%
GD A -0.25%
BK B -0.24%
PCAR B -0.24%
CRM B -0.24%
AIG B -0.24%
NOC C -0.23%
UBER F -0.23%
KO F -0.23%
DOW F -0.23%
WBD B -0.22%
JBL C -0.22%
HON B -0.22%
CMI A -0.22%
NFLX A -0.22%
ABT C -0.22%
V A -0.21%
PNC B -0.21%
LYB F -0.21%
NUE C -0.21%
SLB C -0.21%
QCOM F -0.21%
BBY D -0.21%
TMO F -0.21%
GE C -0.21%
SBUX B -0.2%
HPE B -0.2%
PYPL A -0.2%
PM C -0.2%
CBRE A -0.2%
DG F -0.2%
MOH F -0.19%
BKR B -0.19%
DHI F -0.18%
LIN D -0.18%
LEN D -0.18%
MDT D -0.18%
LLY F -0.18%
CCL A -0.18%
NRG B -0.18%
JCI A -0.17%
LYV B -0.17%
GILD C -0.17%
SCHW A -0.17%
DFS B -0.17%
PARA C -0.17%
MDLZ F -0.17%
ETN A -0.16%
SYF B -0.16%
BKNG A -0.16%
TFC B -0.16%
DUK D -0.16%
MAR A -0.16%
KKR B -0.16%
LUV B -0.16%
AMGN F -0.16%
FCX F -0.15%
CEG D -0.15%
AMAT F -0.15%
DLTR F -0.15%
MA B -0.15%
OXY D -0.15%
MMM C -0.14%
KHC F -0.14%
STLD B -0.14%
KMX C -0.14%
HAL C -0.14%
PCG A -0.14%
PWR B -0.14%
MCD C -0.14%
SO D -0.14%
EOG A -0.14%
HIG C -0.14%
MU D -0.14%
MMC C -0.13%
SW C -0.13%
LHX A -0.13%
CARR C -0.13%
SHW A -0.13%
FI A -0.13%
PH A -0.13%
UNP C -0.13%
EMR A -0.12%
ADP A -0.12%
OKE A -0.12%
SYK A -0.12%
NEE D -0.12%
EXC C -0.12%
AMP A -0.12%
WM A -0.12%
AMD F -0.12%
VST B -0.12%
IP C -0.12%
DHR F -0.12%
STT B -0.12%
ADBE C -0.11%
CDW F -0.11%
AFL C -0.11%
GEHC F -0.11%
RJF A -0.11%
CTSH A -0.11%
LDOS B -0.11%
GWW B -0.11%
TT A -0.11%
BDX D -0.11%
TRGP B -0.11%
RCL A -0.11%
GPC D -0.11%
MO A -0.11%
TXN C -0.1%
J B -0.1%
MGM D -0.1%
ITW A -0.1%
NTRS A -0.1%
L A -0.1%
GIS F -0.1%
URI B -0.1%
ORLY A -0.1%
PPG F -0.1%
AEP D -0.1%
CTVA C -0.1%
AZO C -0.1%
CHRW A -0.1%
KMB F -0.1%
ROST F -0.1%
BWA B -0.09%
APTV D -0.09%
PHM D -0.09%
AON A -0.09%
DVN F -0.09%
RSG A -0.09%
BSX A -0.09%
OMC B -0.09%
EIX C -0.09%
INTU A -0.09%
CSX B -0.09%
BLDR D -0.09%
PFG C -0.09%
EXPE B -0.09%
MTB B -0.09%
CL F -0.09%
ACGL D -0.08%
HES C -0.08%
D D -0.08%
ETR B -0.08%
HBAN B -0.08%
TXT C -0.08%
WDC D -0.08%
ED D -0.08%
IQV F -0.08%
GLW C -0.08%
JBHT B -0.08%
SWK F -0.08%
XEL A -0.08%
LVS C -0.08%
FITB A -0.08%
KVUE B -0.08%
LRCX F -0.08%
TSCO C -0.08%
CFG B -0.08%
VTRS B -0.08%
OTIS C -0.08%
APH B -0.08%
ECL C -0.08%
EG D -0.08%
CZR F -0.07%
WAB A -0.07%
DRI B -0.07%
NEM F -0.07%
TAP B -0.07%
HLT A -0.07%
BX A -0.07%
FE D -0.07%
AIZ A -0.07%
HSIC F -0.07%
DD D -0.07%
ABNB C -0.07%
SPGI C -0.07%
WMB B -0.07%
AMCR D -0.07%
MOS D -0.07%
NCLH B -0.07%
APD B -0.07%
UHS D -0.07%
NXPI F -0.07%
KDP D -0.07%
KEY B -0.07%
LH A -0.07%
WRB B -0.07%
LKQ D -0.07%
K A -0.07%
NSC B -0.07%
BAX F -0.07%
ICE D -0.06%
ES D -0.06%
FIS B -0.06%
MHK D -0.06%
GPN B -0.06%
VRTX B -0.06%
AJG A -0.06%
WTW A -0.06%
IPG F -0.06%
CAG F -0.06%
CMG B -0.06%
MSI B -0.06%
RF B -0.06%
DVA C -0.06%
NOW A -0.06%
HRL F -0.06%
ULTA C -0.06%
EL F -0.06%
BALL D -0.06%
LULU C -0.06%
DTE D -0.06%
CINF A -0.06%
ALB B -0.05%
PPL A -0.05%
BIIB F -0.05%
HWM A -0.05%
EQIX B -0.05%
WEC B -0.05%
SOLV D -0.05%
CPB F -0.05%
KLAC F -0.05%
FAST A -0.05%
PANW A -0.05%
CNP B -0.05%
BEN C -0.05%
EXPD D -0.05%
PKG B -0.05%
HII D -0.05%
EMN D -0.05%
STZ D -0.05%
VMC B -0.05%
APA F -0.05%
DOV A -0.05%
DGX A -0.05%
AMT F -0.05%
AES F -0.05%
NVR D -0.05%
IFF F -0.05%
REGN F -0.05%
HSY D -0.05%
ADI F -0.05%
PEG C -0.05%
EBAY C -0.05%
ROK B -0.05%
FANG D -0.05%
CTAS A -0.05%
IT A -0.04%
SNA A -0.04%
HUBB B -0.04%
A F -0.04%
NTAP D -0.04%
STX D -0.04%
ADSK A -0.04%
IVZ C -0.04%
BR A -0.04%
ROP A -0.04%
PLD D -0.04%
GRMN A -0.04%
CLX A -0.04%
NDAQ A -0.04%
SNPS B -0.04%
ODFL B -0.04%
YUM B -0.04%
CMS C -0.04%
MRO B -0.04%
WY F -0.04%
WELL B -0.04%
ANET C -0.04%
SMCI F -0.04%
AEE A -0.04%
RL B -0.04%
WYNN F -0.04%
TDG B -0.04%
TPR B -0.04%
AME A -0.04%
ZBH C -0.04%
ON F -0.04%
EA A -0.04%
MLM B -0.04%
TROW B -0.04%
MAS D -0.04%
MNST B -0.04%
CE F -0.04%
ZTS D -0.04%
XYL D -0.04%
ISRG A -0.04%
IR A -0.04%
AVY F -0.04%
FOXA A -0.04%
FOX A -0.04%
LW C -0.04%
SJM F -0.04%
VTR C -0.03%
CDNS B -0.03%
PNR A -0.03%
EPAM B -0.03%
RMD C -0.03%
EFX D -0.03%
CPRT A -0.03%
DECK B -0.03%
VLTO C -0.03%
TRMB B -0.03%
BRO A -0.03%
PNW B -0.03%
INCY B -0.03%
STE F -0.03%
GDDY A -0.03%
ZBRA A -0.03%
DPZ C -0.03%
JNPR D -0.03%
GNRC B -0.03%
NI A -0.03%
KEYS C -0.03%
EQT B -0.03%
POOL D -0.03%
NWSA B -0.03%
EVRG A -0.03%
HST C -0.03%
IRM D -0.03%
NWS B -0.03%
EW D -0.03%
CCI F -0.03%
PAYX B -0.03%
CTRA B -0.03%
TTWO A -0.03%
CME A -0.03%
CHD B -0.03%
FTNT B -0.03%
DLR C -0.03%
GL B -0.03%
MKC D -0.03%
CF B -0.03%
SPG B -0.03%
FTV D -0.03%
MCHP F -0.03%
TDY A -0.03%
MCO C -0.03%
AVB A -0.02%
RVTY C -0.02%
NDSN B -0.02%
MSCI B -0.02%
EXR D -0.02%
VRSK A -0.02%
ERIE F -0.02%
ROL B -0.02%
WST B -0.02%
FFIV A -0.02%
FSLR F -0.02%
IDXX D -0.02%
BXP D -0.02%
WAT A -0.02%
VICI D -0.02%
ALGN F -0.02%
MTD F -0.02%
ALLE D -0.02%
CBOE D -0.02%
IEX B -0.02%
AOS F -0.02%
MTCH F -0.02%
LNT C -0.02%
MRNA F -0.02%
SWKS F -0.02%
PLTR B -0.02%
DXCM C -0.02%
FMC F -0.02%
AWK D -0.02%
HOLX D -0.02%
ATO A -0.02%
AKAM F -0.02%
HAS D -0.02%
GEN A -0.02%
PSA C -0.02%
O D -0.02%
CRWD B -0.02%
CPAY A -0.02%
CTLT D -0.02%
CRL C -0.02%
ENPH F -0.01%
FRT C -0.01%
TECH B -0.01%
REG A -0.01%
CPT C -0.01%
UDR C -0.01%
VRSN C -0.01%
MPWR F -0.01%
ESS C -0.01%
FICO B -0.01%
PODD B -0.01%
KIM A -0.01%
MAA C -0.01%
TYL B -0.01%
DAY C -0.01%
AXON B -0.01%
TER F -0.01%
JKHY C -0.01%
INVH D -0.01%
FDS A -0.01%
DOC C -0.01%
PAYC B -0.01%
SBAC D -0.01%
ANSS B -0.01%
CSGP D -0.01%
TFX F -0.01%
PTC B -0.01%
EQR C -0.01%
QRVO F -0.01%
ARE F -0.01%
MKTX C -0.0%
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