BBAX vs. REGL ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$48.76
Average Daily Volume
290,040
3
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
Performance
| Period | BBAX | REGL |
|---|---|---|
| 30 Days | 0.87% | -0.80% |
| 60 Days | 0.08% | 1.52% |
| 90 Days | 3.93% | 6.68% |
| 12 Months | 3.03% | 13.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBAX | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| CSL | A | 5.19% | 2.49% | 2.49% |
BBAX Underweight 49 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -2.61% | |
| SWX | A | -2.41% | |
| RRX | D | -2.32% | |
| NFG | A | -2.18% | |
| CASY | A | -2.17% | |
| UGI | B | -2.16% | |
| DCI | B | -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 | C | -2.02% | |
| RNR | C | -2.01% | |
| AFG | C | -2.01% | |
| EVR | C | -2.0% | |
| NJR | B | -1.98% | |
| SR | B | -1.96% | |
| SEIC | C | -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 | C | -1.88% | |
| NNN | B | -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 | C | -1.8% | |
| PII | F | -1.79% | |
| TTC | F | -1.78% | |
| OZK | B | -1.78% | |
| ELS | D | -1.76% | |
| UBSI | D | -1.67% | |
| LEG | F | -1.5% |
BBAX: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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