REGL vs. RNWZ ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings *

48

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

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period REGL RNWZ
30 Days 7.15% -5.56%
60 Days 7.24% -10.28%
90 Days 9.60% -5.60%
12 Months 30.41% 7.65%
1 Overlapping Holdings
Symbol Grade Weight in REGL Weight in RNWZ Overlap
NWE B 2.01% 1.9% 1.9%
REGL Overweight 47 Positions Relative to RNWZ
Symbol Grade Weight
R B 2.42%
CBSH A 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
PB A 2.26%
UNM A 2.25%
RLI B 2.22%
LECO B 2.18%
CFR B 2.18%
SLGN A 2.17%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
GGG B 2.15%
PRGO B 2.14%
LANC C 2.13%
CASY A 2.12%
MSA D 2.12%
ATR B 2.11%
OGE B 2.1%
RPM A 2.09%
DCI B 2.09%
BKH A 2.09%
ELS C 2.07%
NJR A 2.06%
SWX B 2.06%
RRX B 2.05%
OGS A 2.04%
TTC D 2.02%
SR A 2.0%
CSL C 1.99%
WTRG B 1.96%
NFG A 1.95%
FLO D 1.94%
WLK D 1.91%
PII D 1.91%
RNR C 1.91%
SON D 1.91%
CHE D 1.9%
POR C 1.9%
UGI A 1.9%
WSM B 1.89%
RGLD C 1.85%
NNN D 1.78%
REGL Underweight 7 Positions Relative to RNWZ
Symbol Grade Weight
AEP D -5.74%
PCG A -4.79%
ALE A -4.21%
HASI D -4.19%
CWEN C -3.66%
NEE D -2.93%
HE C -1.64%
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