GOAU vs. REGL ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.97
Average Daily Volume
26,233
4
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
$77.94
Average Daily Volume
50,306
50
Performance
| Period | GOAU | REGL |
|---|---|---|
| 30 Days | 11.00% | 5.35% |
| 60 Days | 26.48% | 3.83% |
| 90 Days | 39.57% | 6.58% |
| 12 Months | 14.47% | 15.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GOAU | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| RGLD | A | 9.69% | 2.12% | 2.12% |
GOAU Underweight 49 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -2.16% | |
| CSL | B | -2.15% | |
| WTRG | C | -2.14% | |
| OGE | B | -2.13% | |
| SON | B | -2.1% | |
| CASY | B | -2.09% | |
| ATR | C | -2.07% | |
| NFG | B | -2.07% | |
| ORI | B | -2.07% | |
| BKH | C | -2.06% | |
| RPM | C | -2.06% | |
| NWE | C | -2.05% | |
| SWX | B | -2.04% | |
| WLK | B | -2.04% | |
| OZK | C | -2.04% | |
| POR | C | -2.04% | |
| LANC | D | -2.03% | |
| FLO | C | -2.03% | |
| NNN | B | -2.03% | |
| ERIE | D | -2.02% | |
| ELS | D | -2.02% | |
| AFG | B | -2.02% | |
| RNR | D | -2.02% | |
| DCI | B | -2.01% | |
| CBSH | B | -2.01% | |
| THG | C | -2.01% | |
| NJR | C | -2.01% | |
| TTC | C | -2.01% | |
| R | A | -2.01% | |
| EVR | A | -2.0% | |
| PB | C | -2.0% | |
| SR | C | -2.0% | |
| UNM | B | -2.0% | |
| SEIC | D | -2.0% | |
| RLI | C | -1.99% | |
| OGS | D | -1.98% | |
| UMBF | B | -1.98% | |
| UBSI | C | -1.97% | |
| SLGN | C | -1.97% | |
| MSA | B | -1.96% | |
| PRGO | D | -1.94% | |
| UGI | C | -1.93% | |
| PII | F | -1.9% | |
| RRX | D | -1.89% | |
| LECO | D | -1.87% | |
| GGG | D | -1.83% | |
| CHE | F | -1.81% | |
| CFR | D | -1.81% | |
| LEG | F | -1.32% |
GOAU: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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