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  • ETF
  • RGI
    Pricing Data
    Change: $0.04 (0.0%)
    Time: 07/21/17
    Previous Close: $108.81
  • Category
  • Industrials Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $88.24
  • 52 Week Hi: $110.00
  • AUM: $217.7 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,077
  • 3 Month Avg. Volume: 18,220

Alternative ETFs in the Industrials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to equities included in the S&P 500 Industrials Index, which covers the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure. RGI is different from other ETF tracking the same index because it employs a unique equal-weighted strategy, meaning that component companies receive approximately equal allocations. That results in exposure that is considerably more balanced than other alternatives such as XLI, and a methodology that some investors believe will add value over the long haul. In return for this unique exposure you can expect higher fees; this ETF is considerably more expensive than both XLI and especially VIS, though it is still extremely cost efficient compared to most mutual funds.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RGI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Industrials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RGI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a

Knowledge Centers

RGI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

RGI Holdings

Filings Data as of: Jul 19, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.82%
ETF Cash Component 0.18%

Sector Breakdown

Sector Percentage
Industrials 99.82%
ETF Cash Component 0.18%

Market Cap Breakdown

Market Cap Percentage
Large cap 56.82%
Mid cap 42.99%
ETF Cash Component 0.18%

Region Breakdown

Region Percentage
North America 95.61%
Europe 4.39%

Market Tier Breakdown

Region Percentage
United States 95.61%
Developed Markets (ex-US) 4.39%

Country Breakdown

Country Percentage
United States 95.61%
United Kingdom 2.87%
Ireland 1.52%

RGI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 3 other ETFs in the Industrials Equities ETFdb.com Category that are also eligible for commission free trading:

RGI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RGI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RGI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

RGI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

RGI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $108.38
  • 60 Day MA: $106.69
  • MACD 15 Period: -0.07
  • MACD 100 Period: 3.22
  • Williams % Range 10 Day: 68.86
  • Williams % Range 20 Day: 29.49
  • RSI 10 Day: 54
  • RSI 20 Day: 56
  • RSI 30 Day: 57
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $108.52
  • Upper Bollinger (10 Day): $109.94
  • Lower Bollinger (20 Day): $106.27
  • Upper Bollinger (20 Day): $110.49
  • Lower Bollinger (30 Day): $105.90
  • Upper Bollinger (30 Day): $110.15

Support & Resistance

  • Support Level 1: $108.49
  • Support Level 2: $108.14
  • Resistance Level 1: $109.04
  • Resistance Level 2: $109.24


  • Stochastic Oscillator %D (1 Day): 59.72
  • Stochastic Oscillator %D (5 Day): 34.48
  • Stochastic Oscillator %K (1 Day): 52.61
  • Stochastic Oscillator %K (5 Day): 48.56

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.