RNLC vs. REGL ETF Comparison
Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* 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
$77.88
Average Daily Volume
50,306
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | RNLC | REGL |
|---|---|---|
| 30 Days | 6.54% | 5.35% |
| 60 Days | 6.71% | 3.83% |
| 90 Days | 11.65% | 6.58% |
| 12 Months | 18.55% | 15.43% |
RNLC Overweight 368 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.3% | |
| AMAT | C | 1.01% | |
| DELL | B | 1.01% | |
| LRCX | D | 0.98% | |
| LDOS | A | 0.97% | |
| AVGO | C | 0.96% | |
| KLAC | A | 0.96% | |
| MPWR | B | 0.94% | |
| IBM | D | 0.94% | |
| JBL | D | 0.93% | |
| MRVL | D | 0.93% | |
| APH | A | 0.91% | |
| ENTG | D | 0.91% | |
| MSFT | C | 0.9% | |
| STX | C | 0.89% | |
| CDW | F | 0.89% | |
| QCOM | B | 0.89% | |
| ORCL | D | 0.88% | |
| NXPI | A | 0.88% | |
| MU | B | 0.87% | |
| INTU | D | 0.87% | |
| GLW | B | 0.87% | |
| SSNC | C | 0.86% | |
| CTSH | D | 0.86% | |
| TEL | C | 0.85% | |
| ROP | D | 0.83% | |
| NTAP | B | 0.83% | |
| BSY | A | 0.81% | |
| ADI | A | 0.79% | |
| HPQ | C | 0.79% | |
| TXN | A | 0.79% | |
| AAPL | B | 0.78% | |
| TER | B | 0.77% | |
| MCHP | B | 0.76% | |
| SWKS | F | 0.75% | |
| PAYC | F | 0.74% | |
| HPE | D | 0.73% | |
| INTC | F | 0.69% | |
| DIS | D | 0.46% | |
| LLY | C | 0.45% | |
| TSCO | B | 0.44% | |
| LUV | D | 0.44% | |
| HLT | D | 0.42% | |
| GEHC | D | 0.42% | |
| GM | B | 0.42% | |
| WMT | C | 0.42% | |
| COST | B | 0.42% | |
| HD | D | 0.41% | |
| GPC | B | 0.41% | |
| EBAY | D | 0.41% | |
| MRK | B | 0.41% | |
| SYK | D | 0.41% | |
| LKQ | D | 0.41% | |
| MAR | D | 0.41% | |
| GRMN | A | 0.4% | |
| ABBV | D | 0.4% | |
| LOW | D | 0.4% | |
| HCA | D | 0.4% | |
| TJX | C | 0.4% | |
| DPZ | B | 0.4% | |
| ROST | D | 0.4% | |
| LVS | D | 0.4% | |
| DRI | F | 0.39% | |
| MSI | A | 0.39% | |
| DAL | A | 0.39% | |
| CI | D | 0.39% | |
| VZ | D | 0.39% | |
| DG | D | 0.39% | |
| YUM | C | 0.39% | |
| TGT | D | 0.39% | |
| TMO | D | 0.38% | |
| OMC | B | 0.38% | |
| BBY | D | 0.38% | |
| ABT | F | 0.38% | |
| EA | F | 0.38% | |
| DHR | C | 0.38% | |
| LEN | D | 0.38% | |
| PHM | B | 0.38% | |
| CAH | F | 0.38% | |
| STE | D | 0.37% | |
| POOL | F | 0.37% | |
| FOXA | B | 0.37% | |
| MCD | F | 0.37% | |
| ROL | B | 0.37% | |
| T | B | 0.37% | |
| ELV | A | 0.37% | |
| BAX | F | 0.37% | |
| TMUS | B | 0.37% | |
| EL | F | 0.37% | |
| F | D | 0.37% | |
| NKE | D | 0.36% | |
| DHI | D | 0.36% | |
| JNJ | F | 0.36% | |
| SBUX | F | 0.36% | |
| IPG | D | 0.36% | |
| CSCO | D | 0.35% | |
| ZTS | D | 0.35% | |
| RMD | B | 0.35% | |
| MDT | D | 0.35% | |
| WST | D | 0.35% | |
| CMCSA | D | 0.35% | |
| ZBH | D | 0.35% | |
| BDX | F | 0.34% | |
| A | C | 0.34% | |
| BMY | F | 0.34% | |
| PFE | D | 0.33% | |
| LH | F | 0.33% | |
| UNH | C | 0.33% | |
| TECH | B | 0.33% | |
| AMGN | B | 0.33% | |
| DGX | B | 0.32% | |
| GILD | F | 0.31% | |
| HUM | F | 0.27% | |
| TRGP | B | 0.21% | |
| MPC | D | 0.21% | |
| FANG | B | 0.21% | |
| OKE | B | 0.2% | |
| PSX | D | 0.2% | |
| LPLA | B | 0.2% | |
| HIG | C | 0.2% | |
| BRO | C | 0.2% | |
| VLO | D | 0.2% | |
| WRB | D | 0.2% | |
| APO | C | 0.2% | |
| PGR | A | 0.2% | |
| CTRA | B | 0.19% | |
| OXY | C | 0.19% | |
| CB | C | 0.19% | |
| GWW | D | 0.19% | |
| URI | D | 0.19% | |
| WMB | A | 0.19% | |
| ETN | A | 0.19% | |
| CVX | B | 0.19% | |
| ALL | B | 0.19% | |
| KKR | C | 0.19% | |
| GE | A | 0.19% | |
| TRV | D | 0.19% | |
| XOM | B | 0.19% | |
| HWM | A | 0.19% | |
| FIS | C | 0.18% | |
| CAT | D | 0.18% | |
| MA | D | 0.18% | |
| CMI | B | 0.18% | |
| BK | A | 0.18% | |
| C | A | 0.18% | |
| AIG | A | 0.18% | |
| HUBB | D | 0.18% | |
| COP | C | 0.18% | |
| HAL | F | 0.18% | |
| J | D | 0.18% | |
| L | A | 0.18% | |
| RJF | C | 0.18% | |
| ICE | C | 0.18% | |
| JPM | B | 0.18% | |
| DVN | B | 0.18% | |
| PCAR | D | 0.18% | |
| KMI | A | 0.18% | |
| MLM | C | 0.18% | |
| AMP | C | 0.18% | |
| MAS | D | 0.18% | |
| AJG | C | 0.18% | |
| MMC | C | 0.18% | |
| AON | F | 0.18% | |
| BAH | B | 0.18% | |
| CBOE | C | 0.18% | |
| FCNCA | B | 0.18% | |
| DFS | C | 0.18% | |
| PH | B | 0.18% | |
| CINF | D | 0.18% | |
| VMC | C | 0.18% | |
| IR | D | 0.18% | |
| TT | A | 0.18% | |
| ARES | A | 0.18% | |
| CG | D | 0.18% | |
| AXP | A | 0.18% | |
| WFC | A | 0.18% | |
| FTV | D | 0.18% | |
| MRO | D | 0.18% | |
| COF | B | 0.17% | |
| CTAS | B | 0.17% | |
| LNG | D | 0.17% | |
| GD | A | 0.17% | |
| MSCI | D | 0.17% | |
| SHW | D | 0.17% | |
| LII | C | 0.17% | |
| OTIS | D | 0.17% | |
| MTB | A | 0.17% | |
| BLK | D | 0.17% | |
| HEI | A | 0.17% | |
| ODFL | F | 0.17% | |
| HBAN | A | 0.17% | |
| RTX | A | 0.17% | |
| DOV | A | 0.17% | |
| GS | A | 0.17% | |
| SYF | B | 0.17% | |
| NSC | D | 0.17% | |
| BAC | B | 0.17% | |
| ACN | D | 0.17% | |
| PFG | C | 0.17% | |
| EFX | D | 0.17% | |
| ADP | D | 0.17% | |
| AME | D | 0.17% | |
| PKG | D | 0.17% | |
| EMR | C | 0.17% | |
| SLB | F | 0.17% | |
| CSX | D | 0.17% | |
| TXT | D | 0.17% | |
| IEX | D | 0.17% | |
| BALL | B | 0.17% | |
| PRU | A | 0.17% | |
| TROW | D | 0.17% | |
| V | C | 0.17% | |
| XYL | A | 0.17% | |
| WAB | A | 0.17% | |
| EG | C | 0.17% | |
| CME | C | 0.17% | |
| MET | C | 0.17% | |
| TRU | C | 0.17% | |
| EOG | B | 0.17% | |
| PWR | B | 0.17% | |
| EQT | B | 0.17% | |
| NOC | B | 0.16% | |
| PNC | B | 0.16% | |
| TFC | B | 0.16% | |
| STT | C | 0.16% | |
| ITW | D | 0.16% | |
| USB | D | 0.16% | |
| SCHW | A | 0.16% | |
| MCK | B | 0.16% | |
| NDSN | C | 0.16% | |
| RF | B | 0.16% | |
| LHX | A | 0.16% | |
| BKR | D | 0.16% | |
| CTVA | B | 0.16% | |
| VRSK | B | 0.16% | |
| BX | D | 0.16% | |
| NTRS | C | 0.16% | |
| NDAQ | D | 0.16% | |
| MCO | C | 0.16% | |
| GPN | F | 0.16% | |
| JBHT | F | 0.16% | |
| FITB | A | 0.16% | |
| PAYX | D | 0.16% | |
| AFL | A | 0.16% | |
| FDS | D | 0.16% | |
| SPGI | C | 0.16% | |
| BR | D | 0.16% | |
| JCI | B | 0.16% | |
| UNP | C | 0.16% | |
| WSO | B | 0.15% | |
| ROK | F | 0.15% | |
| EXPD | D | 0.15% | |
| PPG | D | 0.15% | |
| UPS | D | 0.15% | |
| CHD | A | 0.15% | |
| HON | C | 0.15% | |
| KR | B | 0.15% | |
| SNA | D | 0.15% | |
| CARR | A | 0.15% | |
| BEN | F | 0.15% | |
| LMT | A | 0.15% | |
| CLX | F | 0.15% | |
| FDX | D | 0.15% | |
| CL | A | 0.15% | |
| MS | A | 0.15% | |
| PG | A | 0.15% | |
| CFG | A | 0.15% | |
| SYY | D | 0.15% | |
| SJM | F | 0.14% | |
| CPB | B | 0.14% | |
| CAG | B | 0.14% | |
| PEP | B | 0.14% | |
| GIS | C | 0.14% | |
| MKC | B | 0.14% | |
| HSY | B | 0.14% | |
| KMB | B | 0.14% | |
| TSN | B | 0.14% | |
| K | B | 0.14% | |
| SWK | F | 0.14% | |
| MDLZ | B | 0.14% | |
| MO | A | 0.14% | |
| DD | A | 0.14% | |
| DE | B | 0.14% | |
| STZ | D | 0.14% | |
| KO | A | 0.14% | |
| TAP | F | 0.14% | |
| KDP | B | 0.13% | |
| BG | B | 0.13% | |
| LW | F | 0.13% | |
| MMM | B | 0.13% | |
| CVS | F | 0.13% | |
| PM | A | 0.13% | |
| HRL | B | 0.13% | |
| KHC | C | 0.13% | |
| CEG | A | 0.12% | |
| RS | D | 0.11% | |
| WBA | F | 0.11% | |
| AVY | A | 0.1% | |
| LIN | D | 0.1% | |
| NUE | F | 0.1% | |
| STLD | D | 0.1% | |
| ADM | C | 0.1% | |
| ECL | A | 0.1% | |
| FAST | D | 0.1% | |
| PLD | D | 0.09% | |
| AMH | B | 0.09% | |
| WELL | A | 0.09% | |
| CE | C | 0.09% | |
| RSG | C | 0.09% | |
| SPG | C | 0.09% | |
| HST | D | 0.09% | |
| DLR | D | 0.09% | |
| DOW | C | 0.09% | |
| CF | F | 0.09% | |
| WM | B | 0.09% | |
| IRM | C | 0.09% | |
| EQIX | F | 0.09% | |
| LYB | C | 0.09% | |
| SRE | B | 0.08% | |
| EIX | A | 0.08% | |
| ES | B | 0.08% | |
| ED | A | 0.08% | |
| SO | A | 0.08% | |
| EVRG | B | 0.08% | |
| CNP | B | 0.08% | |
| PPL | A | 0.08% | |
| ATO | A | 0.08% | |
| AMT | D | 0.08% | |
| APD | C | 0.08% | |
| O | B | 0.08% | |
| CMS | A | 0.08% | |
| DTE | A | 0.08% | |
| AEE | C | 0.08% | |
| MOS | F | 0.08% | |
| ETR | A | 0.08% | |
| PSA | D | 0.08% | |
| EXC | B | 0.08% | |
| UDR | B | 0.08% | |
| VICI | B | 0.08% | |
| FE | A | 0.08% | |
| ESS | A | 0.08% | |
| FCX | B | 0.08% | |
| MAA | B | 0.08% | |
| AVB | A | 0.08% | |
| CCI | D | 0.08% | |
| PEG | A | 0.08% | |
| AEP | A | 0.08% | |
| D | B | 0.08% | |
| ARE | D | 0.08% | |
| IFF | A | 0.08% | |
| ALB | C | 0.08% | |
| EQR | A | 0.08% | |
| SUI | D | 0.08% | |
| WY | F | 0.08% | |
| INVH | B | 0.08% | |
| NEM | B | 0.07% | |
| SBAC | D | 0.07% | |
| AWK | B | 0.07% | |
| NEE | B | 0.07% | |
| WEC | B | 0.07% | |
| PCG | B | 0.07% | |
| VTR | B | 0.07% | |
| LNT | B | 0.07% | |
| WPC | C | 0.07% | |
| XEL | C | 0.07% | |
| EXR | D | 0.07% | |
| DUK | A | 0.07% | |
| AES | B | 0.06% |
RNLC Underweight 45 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -2.16% | |
| WTRG | B | -2.14% | |
| OGE | A | -2.13% | |
| RGLD | B | -2.12% | |
| SON | C | -2.1% | |
| CASY | A | -2.09% | |
| ATR | A | -2.07% | |
| NFG | A | -2.07% | |
| ORI | A | -2.07% | |
| BKH | B | -2.06% | |
| NWE | B | -2.05% | |
| SWX | A | -2.04% | |
| OZK | B | -2.04% | |
| POR | B | -2.04% | |
| LANC | D | -2.03% | |
| FLO | B | -2.03% | |
| NNN | B | -2.03% | |
| ERIE | C | -2.02% | |
| AFG | C | -2.02% | |
| RNR | C | -2.02% | |
| DCI | B | -2.01% | |
| CBSH | A | -2.01% | |
| THG | A | -2.01% | |
| NJR | B | -2.01% | |
| TTC | F | -2.01% | |
| R | A | -2.01% | |
| EVR | C | -2.0% | |
| PB | B | -2.0% | |
| SR | B | -2.0% | |
| UNM | B | -2.0% | |
| SEIC | C | -2.0% | |
| RLI | A | -1.99% | |
| OGS | C | -1.98% | |
| UMBF | C | -1.98% | |
| UBSI | D | -1.97% | |
| SLGN | B | -1.97% | |
| MSA | C | -1.96% | |
| PRGO | C | -1.94% | |
| UGI | B | -1.93% | |
| PII | F | -1.9% | |
| RRX | D | -1.89% | |
| LECO | D | -1.87% | |
| CHE | D | -1.81% | |
| CFR | D | -1.81% | |
| LEG | F | -1.32% |
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
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