REGSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with REGS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
REGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGS ETF 2 | +1.11%– | +13.43%– | n/a– | n/a– | n/a– | n/a– |
| Flows | REGS ETF 2 | -$1M– | -$45M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGS ETF 2 | +20.88%– | n/a– | n/a– | n/a– |
| Max drawdown | REGS ETF 2 | -7.31%– | n/a– | n/a– | n/a– |
| Max drawdown duration | REGS ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
REGS | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $11.33 | – |
| Previous close 06/15/2026 | $11.42 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
REGS | ETF 2 | |
|---|---|---|
| Last price | $11.33 | – |
| 1D performance | -0.81% | – |
| AuM | $66.39 M | – |
| E/R | 0.35% | – |
Characteristics
REGS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
REGS
USA
92.81%
Other
7.19%
ETF 2
Sectors
REGS
Information Techn.
48.1%
Consumer Discreti.
14.58%
Communication Ser.
11.97%
Health Care
8.55%
Other
16.8%
ETF 2
Advertisement
Diversification
REGS
Total weight of top 15 holdings out of 15
64.69%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
REGS
NVIDIA
12.44%
APPLE
7.44%
BROADCOM LIMITED
7.38%
MICROSOFT-T
6.10%
ALPHABET INC-CL
5.65%
AMAZON.COM INC
5.50%
META PLATFORMS
4.35%
LILLY
2.64%
ADVANCED MICRO DEVICES
2.30%
TESLA
2.11%
US36828A1016
2.09%
ALPHABET INC-CL
1.97%
ARISTA NETWORKS
1.75%
UBER TECHNOLOGIES INC
1.51%
AMERICAN EXPRESS
1.46%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
