REGL vs. ACTV ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to LeaderShares Activist Leaders ETF (ACTV)
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
$86.17
Average Daily Volume
38,352
48
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
6,810
46
Performance
| Period | REGL | ACTV |
|---|---|---|
| 30 Days | 5.14% | -1.72% |
| 60 Days | 6.02% | -0.84% |
| 90 Days | 7.76% | 0.37% |
| 12 Months | 28.23% | 12.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| SWX | B | 2.06% | 3.81% | 2.06% |
REGL Overweight 47 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | B | 2.34% | |
| UMBF | B | 2.34% | |
| EVR | B | 2.3% | |
| UBSI | B | 2.29% | |
| PB | B | 2.26% | |
| UNM | A | 2.25% | |
| RLI | A | 2.22% | |
| LECO | C | 2.18% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| SEIC | B | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| ORI | A | 2.15% | |
| GGG | B | 2.15% | |
| PRGO | C | 2.14% | |
| LANC | C | 2.13% | |
| CASY | A | 2.12% | |
| MSA | F | 2.12% | |
| ATR | B | 2.11% | |
| OGE | A | 2.1% | |
| RPM | A | 2.09% | |
| DCI | B | 2.09% | |
| BKH | A | 2.09% | |
| ELS | C | 2.07% | |
| NJR | A | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | C | 2.02% | |
| NWE | B | 2.01% | |
| SR | A | 2.0% | |
| CSL | C | 1.99% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | D | 1.91% | |
| PII | F | 1.91% | |
| RNR | C | 1.91% | |
| SON | F | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| UGI | C | 1.9% | |
| WSM | C | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | C | 1.78% |
REGL Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | -4.53% | |
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | D | -3.97% | |
| HHH | B | -3.91% | |
| LUV | C | -3.86% | |
| VSTS | C | -3.82% | |
| LW | C | -3.82% | |
| IVZ | B | -3.77% | |
| RPD | B | -3.7% | |
| INVA | D | -3.61% | |
| THS | D | -3.35% | |
| NSIT | F | -3.17% | |
| MTCH | D | -3.16% | |
| BLMN | F | -2.97% | |
| CVI | F | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | B | -0.73% | |
| NATL | B | -0.73% | |
| VYX | B | -0.73% | |
| NWS | A | -0.73% | |
| CNK | C | -0.72% | |
| UNIT | B | -0.71% | |
| CMG | B | -0.71% | |
| CHEF | A | -0.7% | |
| BANC | B | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | C | -0.67% | |
| ETSY | D | -0.66% | |
| FYBR | C | -0.65% | |
| WEN | D | -0.65% | |
| SOLV | D | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
REGL: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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