REGL vs. AWEG ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$76.94
Average Daily Volume
55,559
50
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
72
9
Performance
| Period | REGL | AWEG |
|---|---|---|
| 30 Days | -0.80% | -1.14% |
| 60 Days | 1.52% | 1.12% |
| 90 Days | 6.68% | 1.67% |
| 12 Months | 13.90% | 17.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in AWEG | Overlap |
|---|
REGL Overweight 50 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 2.61% | |
| CSL | B | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | A | 2.17% | |
| UGI | C | 2.16% | |
| DCI | A | 2.15% | |
| MSA | C | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | B | 2.1% | |
| FLO | B | 2.09% | |
| BKH | B | 2.08% | |
| POR | B | 2.06% | |
| SLGN | B | 2.06% | |
| LANC | D | 2.05% | |
| R | A | 2.05% | |
| RGLD | B | 2.05% | |
| UNM | B | 2.05% | |
| OGE | A | 2.03% | |
| NWE | B | 2.02% | |
| OGS | B | 2.02% | |
| RNR | D | 2.01% | |
| AFG | D | 2.01% | |
| EVR | C | 2.0% | |
| NJR | B | 1.98% | |
| SR | B | 1.96% | |
| SEIC | D | 1.95% | |
| LECO | D | 1.94% | |
| RPM | D | 1.93% | |
| WTRG | B | 1.93% | |
| CBSH | A | 1.92% | |
| THG | A | 1.9% | |
| SON | C | 1.89% | |
| PRGO | D | 1.88% | |
| NNN | A | 1.87% | |
| ORI | A | 1.86% | |
| GGG | D | 1.85% | |
| RLI | A | 1.85% | |
| CFR | D | 1.84% | |
| PB | B | 1.83% | |
| CHE | D | 1.81% | |
| UMBF | B | 1.8% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| OZK | B | 1.78% | |
| ELS | D | 1.76% | |
| UBSI | D | 1.67% | |
| LEG | F | 1.5% |
REGL: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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