REGL vs. CWS ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to AdvisorShares Focused Equity ETF (CWS)
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
$84.30
Average Daily Volume
35,595
48
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$69.98
Average Daily Volume
10,757
25
Performance
Period | REGL | CWS |
---|---|---|
30 Days | 1.85% | 0.56% |
60 Days | 5.10% | 3.12% |
90 Days | 7.43% | 6.07% |
12 Months | 25.70% | 29.99% |
REGL Overweight 46 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
EVR | B | 2.36% | |
UMBF | B | 2.33% | |
R | B | 2.31% | |
LECO | C | 2.27% | |
UBSI | B | 2.25% | |
LANC | C | 2.25% | |
CBSH | A | 2.23% | |
UNM | A | 2.21% | |
CFR | B | 2.19% | |
SEIC | A | 2.18% | |
PB | B | 2.17% | |
PRGO | C | 2.17% | |
OZK | B | 2.16% | |
CASY | B | 2.16% | |
GGG | B | 2.15% | |
RRX | B | 2.15% | |
TTC | F | 2.13% | |
ATR | A | 2.12% | |
RLI | A | 2.11% | |
THG | A | 2.1% | |
DCI | A | 2.1% | |
ORI | A | 2.1% | |
MSA | D | 2.09% | |
RPM | A | 2.08% | |
OGE | B | 2.08% | |
WLK | F | 2.05% | |
AFG | A | 2.05% | |
ELS | B | 2.02% | |
NJR | A | 2.02% | |
WTRG | C | 2.01% | |
SWX | B | 2.0% | |
FLO | F | 2.0% | |
OGS | B | 2.0% | |
BKH | A | 1.99% | |
CSL | B | 1.98% | |
WSM | F | 1.97% | |
SR | C | 1.97% | |
RGLD | C | 1.97% | |
RNR | D | 1.97% | |
NWE | C | 1.96% | |
SON | F | 1.95% | |
UGI | D | 1.95% | |
POR | D | 1.93% | |
NFG | D | 1.9% | |
CHE | D | 1.88% | |
NNN | F | 1.76% |
REGL Underweight 23 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.25% | |
MLR | C | -5.9% | |
FI | A | -5.3% | |
APH | B | -4.98% | |
HEI | A | -4.75% | |
AFL | C | -4.47% | |
SYK | A | -4.15% | |
ICE | C | -4.11% | |
COR | B | -4.09% | |
MCO | C | -4.01% | |
SAIC | D | -3.99% | |
OTIS | D | -3.78% | |
ROL | C | -3.77% | |
BR | A | -3.66% | |
AGM | B | -3.65% | |
INTU | A | -3.63% | |
ABT | C | -3.55% | |
TMO | F | -3.51% | |
AWK | D | -3.41% | |
MGRC | B | -3.39% | |
FDS | A | -3.38% | |
HSY | F | -3.16% | |
CE | F | -1.94% |
REGL: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords