LNGG vs. USAI ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Pacer American Energy Independence ETF (USAI)

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

$26.04

Average Daily Volume

1,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

7,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LNGG	USAI
30 Days	5.29%	13.46%
60 Days	4.63%	19.91%
90 Days	3.31%	22.35%
12 Months	9.96%	50.31%

5 Overlapping Holdings

Symbol	Grade	Weight in LNGG	Weight in USAI	Overlap
EE	A	2.39%	2.19%	2.19%
KMI	A	1.85%	7.87%	1.85%
LNG	A	16.44%	4.38%	4.38%
NEXT	C	4.38%	2.62%	2.62%
NFE	D	3.02%	1.64%	1.64%

LNGG Overweight 5 Positions Relative to USAI

Symbol	Grade	Weight
GLNG	C	4.8%
FLNG	C	2.7%
CVX	A	2.18%
SRE	A	2.15%
XOM	B	2.05%

LNGG Underweight 15 Positions Relative to USAI

Symbol	Grade	Weight
WMB	A	-7.84%
OKE	A	-7.35%
ET	A	-6.78%
TRGP	A	-4.7%
EPD	A	-3.94%
MPLX	A	-3.9%
DTM	A	-3.64%
AM	A	-2.46%
AROC	A	-2.42%
KNTK	A	-2.34%
ENLC	A	-2.31%
WES	C	-2.29%
PAGP	A	-2.12%
HESM	B	-2.11%
GEL	D	-1.28%