XLU vs. LNGG ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Roundhill Alerian LNG ETF (LNGG)
XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

11,617,417

Number of Holdings *

31

* 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

$26.43

Average Daily Volume

838

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XLU LNGG
30 Days -3.29% 4.18%
60 Days 0.50% 7.87%
90 Days 6.05% 7.83%
12 Months 7.64%
0 Overlapping Holdings
Symbol Grade Weight in XLU Weight in LNGG Overlap
XLU Overweight 31 Positions Relative to LNGG
Symbol Grade Weight
NEE D 14.16%
SO B 8.15%
DUK C 7.39%
CEG B 6.35%
SRE B 4.57%
AEP C 4.43%
D C 3.96%
PEG B 3.54%
PCG D 3.53%
EXC D 3.33%
ED D 2.94%
VST C 2.87%
XEL D 2.81%
EIX C 2.65%
AWK B 2.39%
WEC D 2.35%
DTE D 2.17%
ETR D 2.16%
PPL D 1.95%
ES C 1.93%
FE C 1.91%
CNP B 1.86%
AEE D 1.81%
CMS D 1.69%
ATO D 1.67%
NRG D 1.59%
LNT B 1.25%
NI B 1.23%
AES D 1.22%
EVRG D 1.16%
PNW C 0.83%
XLU Underweight 4 Positions Relative to LNGG
Symbol Grade Weight
LNG B -15.16%
GLNG A -5.24%
NEXT C -4.12%
NFE F -3.52%
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