REGL vs. EMLP ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$76.29
Average Daily Volume
56,426
50
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$29.82
Average Daily Volume
186,490
51
Performance
| Period | REGL | EMLP |
|---|---|---|
| 30 Days | -1.42% | 0.61% |
| 60 Days | 1.99% | 6.18% |
| 90 Days | 5.58% | 10.55% |
| 12 Months | 13.75% | 17.29% |
REGL Overweight 45 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| CASY | B | 2.17% | |
| DCI | B | 2.15% | |
| MSA | D | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | B | 2.1% | |
| FLO | B | 2.09% | |
| BKH | B | 2.08% | |
| POR | B | 2.06% | |
| SLGN | B | 2.06% | |
| LANC | D | 2.05% | |
| R | A | 2.05% | |
| RGLD | B | 2.05% | |
| UNM | A | 2.05% | |
| OGE | A | 2.03% | |
| NWE | B | 2.02% | |
| RNR | D | 2.01% | |
| AFG | D | 2.01% | |
| EVR | B | 2.0% | |
| SR | B | 1.96% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | D | 1.93% | |
| CBSH | A | 1.92% | |
| THG | A | 1.9% | |
| SON | D | 1.89% | |
| PRGO | B | 1.88% | |
| NNN | A | 1.87% | |
| ORI | A | 1.86% | |
| GGG | D | 1.85% | |
| RLI | D | 1.85% | |
| CFR | C | 1.84% | |
| PB | B | 1.83% | |
| CHE | F | 1.81% | |
| UMBF | B | 1.8% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| OZK | B | 1.78% | |
| ELS | D | 1.76% | |
| UBSI | D | 1.67% | |
| LEG | F | 1.5% |
REGL Underweight 46 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.36% | |
| ET | A | -7.36% | |
| PAGP | B | -5.25% | |
| OKE | C | -4.95% | |
| KMI | A | -4.45% | |
| DTM | B | -4.09% | |
| MPLX | A | -4.01% | |
| SRE | B | -3.95% | |
| TRGP | B | -2.75% | |
| PEG | A | -2.58% | |
| PPL | A | -2.55% | |
| AEP | A | -2.46% | |
| LNT | B | -2.22% | |
| PWR | A | -2.22% | |
| WMB | B | -2.1% | |
| SO | A | -2.07% | |
| ATO | A | -2.01% | |
| WEC | B | -1.69% | |
| LNG | D | -1.44% | |
| XEL | C | -1.33% | |
| EVRG | B | -1.27% | |
| DTE | A | -1.25% | |
| ETR | A | -1.23% | |
| CMS | A | -1.23% | |
| FLR | C | -1.06% | |
| AES | B | -1.03% | |
| NEP | C | -0.99% | |
| CQP | C | -0.92% | |
| WLKP | C | -0.9% | |
| HESM | C | -0.75% | |
| DUK | A | -0.74% | |
| CNP | A | -0.73% | |
| VST | A | -0.69% | |
| IDA | B | -0.51% | |
| CWEN | B | -0.49% | |
| AROC | B | -0.49% | |
| ES | B | -0.48% | |
| SUN | D | -0.48% | |
| AEE | C | -0.28% | |
| D | A | -0.26% | |
| CEG | A | -0.26% | |
| CPK | B | -0.24% | |
| USAC | D | -0.15% | |
| EXC | C | -0.11% | |
| AWK | B | -0.05% | |
| ENLC | C | -0.0% |
REGL: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
Compare ETFs
