REGL vs. AMOM ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$75.88

Average Daily Volume

56,376

Number of Holdings *

50

* may have additional holdings in another (foreign) market
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.51

Average Daily Volume

6,527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period REGL AMOM
30 Days -0.81% -5.41%
60 Days 2.77% -3.32%
90 Days 5.04% 2.73%
12 Months 13.51% 31.88%
0 Overlapping Holdings
Symbol Grade Weight in REGL Weight in AMOM Overlap
REGL Overweight 50 Positions Relative to AMOM
Symbol Grade Weight
WSM B 2.61%
SWX A 2.42%
CSL A 2.36%
RRX D 2.23%
ERIE D 2.18%
DCI A 2.17%
MSA A 2.15%
NFG A 2.15%
CASY A 2.13%
WLK B 2.12%
LECO D 2.11%
SLGN A 2.09%
UNM B 2.09%
ATR B 2.07%
RNR C 2.07%
FLO A 2.07%
RGLD A 2.06%
EVR C 2.06%
BKH A 2.04%
UGI A 2.04%
POR A 2.03%
GGG D 2.03%
AFG C 2.02%
LANC D 2.02%
OGS B 2.0%
NWE A 2.0%
OGE A 1.99%
SEIC C 1.98%
RPM D 1.96%
CHE D 1.96%
NJR A 1.96%
CFR A 1.95%
SR A 1.94%
WTRG B 1.91%
THG B 1.9%
CBSH A 1.9%
UMBF B 1.9%
SON D 1.9%
NNN C 1.88%
ORI A 1.86%
ELS F 1.85%
R A 1.83%
RLI A 1.83%
PII F 1.82%
PB B 1.78%
PRGO C 1.76%
OZK A 1.75%
TTC D 1.75%
UBSI D 1.74%
LEG F 1.48%
REGL Underweight 50 Positions Relative to AMOM
Symbol Grade Weight
NVDA D -8.88%
MSFT C -6.17%
AAPL F -5.67%
AVGO C -5.21%
TSLA D -5.16%
NFLX D -4.19%
LLY D -2.96%
AMD D -2.65%
BX C -2.5%
CTAS A -2.47%
MELI F -2.44%
AMAT C -2.39%
TDG A -2.33%
APO B -2.18%
DXCM A -2.05%
CDNS D -1.99%
ODFL D -1.96%
URI B -1.93%
LRCX D -1.89%
IDXX D -1.88%
SHOP C -1.82%
TT A -1.68%
KKR C -1.61%
KLAC C -1.54%
PGR A -1.53%
AXON B -1.5%
BLDR C -1.48%
ADBE D -1.48%
SMCI D -1.46%
GOOGL A -1.36%
DHI D -1.28%
SAIA D -1.26%
NOW D -1.23%
LEN D -1.22%
SQ D -1.19%
RCL A -1.16%
COIN D -1.14%
LULU D -1.12%
FICO C -1.11%
INTU C -1.05%
SNPS C -0.84%
ANET C -0.83%
PANW C -0.73%
IT C -0.71%
DDOG C -0.64%
FTNT D -0.63%
MPWR C -0.6%
ENTG C -0.25%
NXPI C -0.25%
ENPH F -0.13%
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