REGL vs. VEGI ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$72.52
Average Daily Volume
46,598
49
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.31
Average Daily Volume
14,427
21
Performance
| Period | REGL | VEGI |
|---|---|---|
| 30 Days | -2.01% | -1.85% |
| 60 Days | -5.15% | -4.64% |
| 90 Days | -5.48% | -7.34% |
| 12 Months | 7.63% | -7.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in VEGI | Overlap | |
|---|---|---|---|---|---|
| TTC | C | 2.22% | 2.15% | 2.15% |
REGL Overweight 48 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | 2.55% | |
| CSL | C | 2.26% | |
| ELS | C | 2.2% | |
| OGE | C | 2.19% | |
| RGLD | B | 2.18% | |
| NNN | B | 2.15% | |
| WTRG | C | 2.15% | |
| ATR | D | 2.14% | |
| RNR | D | 2.13% | |
| NFG | D | 2.13% | |
| ORI | D | 2.12% | |
| R | B | 2.1% | |
| LANC | B | 2.1% | |
| EVR | A | 2.1% | |
| WSM | D | 2.1% | |
| BKH | D | 2.08% | |
| NWE | D | 2.07% | |
| CBSH | C | 2.07% | |
| RPM | D | 2.07% | |
| MSA | C | 2.06% | |
| POR | D | 2.06% | |
| UMBF | C | 2.05% | |
| NJR | D | 2.05% | |
| SR | C | 2.05% | |
| DCI | D | 2.05% | |
| WLK | D | 2.04% | |
| UNM | D | 2.04% | |
| SWX | D | 2.03% | |
| OGS | C | 2.03% | |
| AFG | D | 2.02% | |
| RLI | D | 2.01% | |
| SEIC | D | 2.0% | |
| PB | D | 2.0% | |
| ERIE | C | 1.96% | |
| THG | D | 1.93% | |
| SON | F | 1.92% | |
| UBSI | D | 1.92% | |
| FLO | D | 1.89% | |
| SLGN | D | 1.89% | |
| PII | F | 1.87% | |
| GGG | D | 1.85% | |
| UGI | D | 1.85% | |
| CHE | D | 1.84% | |
| OZK | D | 1.81% | |
| CFR | D | 1.81% | |
| PRGO | F | 1.74% | |
| RRX | F | 1.71% | |
| LECO | F | 1.63% |
REGL Underweight 20 Positions Relative to VEGI
REGL: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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