GDX vs. REGL ETF Comparison

Comparison of Market Vectors Gold Miners ETF (GDX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

25,586,999

Number of Holdings *

11

* 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

$75.74

Average Daily Volume

48,040

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDX REGL
30 Days 5.94% 0.56%
60 Days 10.21% -2.81%
90 Days 29.16% 2.21%
12 Months 12.09% 15.31%
1 Overlapping Holdings
Symbol Grade Weight in GDX Weight in REGL Overlap
RGLD B 3.26% 2.16% 2.16%
GDX Overweight 10 Positions Relative to REGL
Symbol Grade Weight
NEM B 11.89%
GOLD B 7.44%
GFI B 4.4%
HMY B 2.19%
BVN B 1.72%
HL B 1.39%
CDE B 0.8%
IAG A 0.74%
FSM A 0.69%
DRD C 0.29%
GDX Underweight 49 Positions Relative to REGL
Symbol Grade Weight
CSL A -2.22%
SON B -2.17%
OGE A -2.15%
CASY A -2.14%
ATR B -2.11%
WTRG B -2.11%
ORI A -2.09%
RNR D -2.09%
WLK B -2.09%
NFG A -2.07%
SWX A -2.07%
RPM D -2.07%
OZK B -2.07%
DCI A -2.06%
NWE B -2.06%
ELS D -2.06%
EVR B -2.05%
BKH B -2.04%
NNN A -2.04%
POR B -2.04%
UNM B -2.03%
RLI A -2.02%
AFG C -2.02%
SR B -2.02%
SEIC D -2.02%
CBSH A -2.02%
UMBF C -2.01%
PB B -2.01%
LANC D -2.01%
THG A -2.0%
NJR B -2.0%
ERIE C -2.0%
MSA C -1.99%
TTC F -1.98%
SLGN B -1.97%
R A -1.97%
WSM A -1.95%
FLO B -1.93%
UBSI C -1.93%
OGS C -1.93%
UGI C -1.92%
PRGO D -1.91%
RRX D -1.89%
PII F -1.88%
LECO D -1.88%
GGG D -1.84%
CFR D -1.8%
CHE D -1.8%
LEG F -1.22%
Compare ETFs