MLPX vs. LNGG ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Roundhill Alerian LNG ETF (LNGG)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

324,037

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$26.36

Average Daily Volume

1,755

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MLPX LNGG
30 Days 13.73% 7.59%
60 Days 17.56% 4.67%
90 Days 21.61% 4.57%
12 Months 53.17% 11.31%
4 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in LNGG Overlap
KMI A 7.23% 1.85% 1.85%
LNG B 6.92% 16.44% 6.92%
NEXT B 0.68% 4.38% 0.68%
NFE D 0.47% 3.02% 0.47%
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