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
50
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
50
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% |
REGL: Top Represented Industries & Keywords
AMOM: Top Represented Industries & Keywords