RNEW vs. REGL ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

162

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$76.17

Average Daily Volume

58,035

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RNEW REGL
30 Days -1.12% -1.89%
60 Days -1.74% 2.43%
90 Days 2.32% 5.04%
12 Months -4.00% 11.93%
1 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in REGL Overlap
DCI B 4.49% 2.15% 2.15%
RNEW Overweight 9 Positions Relative to REGL
Symbol Grade Weight
PWR A 6.6%
WM B 6.09%
ECL B 5.93%
RSG B 5.85%
FSLR B 5.78%
ENPH F 5.57%
CLH A 5.44%
LNG B 4.63%
BWA B 4.08%
RNEW Underweight 49 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
CSL A -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY B -2.17%
UGI B -2.16%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK A -2.1%
FLO A -2.09%
BKH A -2.08%
POR A -2.06%
SLGN B -2.06%
LANC C -2.05%
R A -2.05%
RGLD B -2.05%
UNM A -2.05%
OGE A -2.03%
NWE A -2.02%
OGS B -2.02%
RNR D -2.01%
AFG D -2.01%
EVR D -2.0%
NJR A -1.98%
SR A -1.96%
SEIC C -1.95%
LECO D -1.94%
RPM C -1.93%
WTRG A -1.93%
CBSH A -1.92%
THG B -1.9%
SON D -1.89%
PRGO A -1.88%
NNN B -1.87%
ORI A -1.86%
GGG F -1.85%
RLI D -1.85%
CFR B -1.84%
PB B -1.83%
CHE F -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK A -1.78%
ELS D -1.76%
UBSI C -1.67%
LEG F -1.5%
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