RNWZ vs. BGIG ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RNWZ BGIG
30 Days -5.56% 0.05%
60 Days -10.28% 1.32%
90 Days -5.60% 3.56%
12 Months 7.65% 26.84%
1 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in BGIG Overlap
NEE D 2.93% 3.03% 2.93%
RNWZ Overweight 7 Positions Relative to BGIG
Symbol Grade Weight
AEP D 5.74%
PCG A 4.79%
ALE A 4.21%
HASI D 4.19%
CWEN C 3.66%
NWE B 1.9%
HE C 1.64%
RNWZ Underweight 47 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
MCD D -2.94%
HD A -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT F -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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