REGL vs. LNGZ ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$77.01

Average Daily Volume

56,583

Number of Holdings *

50

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

154

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period REGL LNGZ
30 Days -0.35% 0.29%
60 Days 1.52% 1.73%
90 Days 7.99% 8.07%
12 Months 12.86%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in LNGZ Overlap
REGL Overweight 50 Positions Relative to LNGZ
Symbol Grade Weight
WSM B 2.61%
CSL B 2.49%
SWX A 2.41%
RRX D 2.32%
NFG A 2.18%
CASY A 2.17%
UGI C 2.16%
DCI A 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 B 2.05%
OGE A 2.03%
NWE B 2.02%
OGS B 2.02%
RNR D 2.01%
AFG C 2.01%
EVR C 2.0%
NJR B 1.98%
SR B 1.96%
SEIC D 1.95%
LECO D 1.94%
RPM D 1.93%
WTRG B 1.93%
CBSH A 1.92%
THG A 1.9%
SON C 1.89%
PRGO B 1.88%
NNN A 1.87%
ORI A 1.86%
GGG D 1.85%
RLI B 1.85%
CFR D 1.84%
PB B 1.83%
CHE D 1.81%
UMBF B 1.8%
PII F 1.79%
TTC D 1.78%
OZK B 1.78%
ELS D 1.76%
UBSI C 1.67%
LEG F 1.5%
REGL Underweight 5 Positions Relative to LNGZ
Symbol Grade Weight
LNG D -9.77%
NFE F -9.4%
GLNG B -6.26%
EE B -4.21%
NEXT B -3.33%
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