LNGG vs. XOP ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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 *

10

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.91

Average Daily Volume

2,959,363

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LNGG XOP
30 Days 5.29% 9.19%
60 Days 4.63% 9.70%
90 Days 3.31% 6.29%
12 Months 9.96% 8.58%
2 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in XOP Overlap
CVX A 2.11% 2.8% 2.11%
XOM B 2.06% 2.64% 2.06%
LNGG Overweight 8 Positions Relative to XOP
Symbol Grade Weight
LNG A 16.42%
GLNG C 5.09%
NEXT C 4.17%
NFE D 3.2%
FLNG C 2.58%
EE A 2.37%
SRE A 2.13%
KMI A 1.81%
LNGG Underweight 46 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
RRC B -2.81%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
MGY A -2.59%
FANG C -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
NOG B -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC A -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS D -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR F -0.82%
VTLE C -0.79%
WKC C -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE F -0.18%
SD D -0.15%
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