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
48
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
8
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: Top Represented Industries & Keywords
RNWZ: Top Represented Industries & Keywords