REGL vs. DPST ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$75.90
Average Daily Volume
58,035
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
1,281,153
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | DPST |
|---|---|---|
| 30 Days | -1.89% | 1.08% |
| 60 Days | 2.43% | 5.59% |
| 90 Days | 5.04% | -1.90% |
| 12 Months | 11.93% | 51.54% |
REGL Overweight 44 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | B | 2.17% | |
| UGI | B | 2.16% | |
| DCI | B | 2.15% | |
| MSA | D | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | A | 2.1% | |
| FLO | A | 2.09% | |
| BKH | A | 2.08% | |
| POR | A | 2.06% | |
| SLGN | B | 2.06% | |
| LANC | C | 2.05% | |
| R | A | 2.05% | |
| RGLD | B | 2.05% | |
| UNM | A | 2.05% | |
| OGE | A | 2.03% | |
| NWE | A | 2.02% | |
| OGS | B | 2.02% | |
| RNR | D | 2.01% | |
| AFG | D | 2.01% | |
| EVR | D | 2.0% | |
| NJR | A | 1.98% | |
| SR | A | 1.96% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | C | 1.93% | |
| WTRG | A | 1.93% | |
| THG | B | 1.9% | |
| SON | D | 1.89% | |
| PRGO | A | 1.88% | |
| NNN | B | 1.87% | |
| ORI | A | 1.86% | |
| GGG | F | 1.85% | |
| RLI | D | 1.85% | |
| CHE | F | 1.81% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| ELS | D | 1.76% | |
| LEG | F | 1.5% |
REGL Underweight 133 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -1.8% | |
| TFC | A | -1.79% | |
| HBAN | A | -1.77% | |
| CFG | A | -1.77% | |
| FHN | A | -1.76% | |
| RF | A | -1.72% | |
| ZION | A | -1.72% | |
| WBS | F | -1.71% | |
| EWBC | A | -1.71% | |
| WAL | B | -1.71% | |
| NYCB | F | -1.61% | |
| SNV | C | -1.59% | |
| CADE | A | -1.47% | |
| COLB | B | -1.39% | |
| PNFP | C | -1.3% | |
| WTFC | A | -1.24% | |
| VLY | F | -1.23% | |
| AX | A | -1.18% | |
| BPOP | A | -1.11% | |
| SSB | D | -1.11% | |
| ONB | A | -1.1% | |
| BANC | C | -1.04% | |
| ASB | A | -1.03% | |
| BKU | A | -0.97% | |
| TCBI | A | -0.95% | |
| HOMB | A | -0.86% | |
| GBCI | B | -0.86% | |
| FNB | A | -0.84% | |
| HWC | A | -0.75% | |
| BOH | C | -0.73% | |
| FBP | A | -0.69% | |
| ABCB | A | -0.66% | |
| FIBK | A | -0.65% | |
| TBBK | F | -0.61% | |
| UCBI | B | -0.57% | |
| FULT | A | -0.56% | |
| FHB | A | -0.54% | |
| CVBF | C | -0.53% | |
| CUBI | D | -0.51% | |
| FFIN | C | -0.49% | |
| INDB | C | -0.48% | |
| CBU | C | -0.46% | |
| BOKF | A | -0.46% | |
| WSFS | A | -0.45% | |
| PPBI | C | -0.42% | |
| IBOC | A | -0.4% | |
| SFBS | C | -0.38% | |
| SBCF | B | -0.36% | |
| CATY | D | -0.36% | |
| AUB | C | -0.35% | |
| HTH | B | -0.35% | |
| EBC | B | -0.35% | |
| IBTX | F | -0.33% | |
| PFS | B | -0.33% | |
| SFNC | D | -0.32% | |
| WAFD | B | -0.32% | |
| CASH | A | -0.3% | |
| BANR | B | -0.3% | |
| NWBI | D | -0.29% | |
| VBTX | A | -0.28% | |
| FRME | A | -0.28% | |
| HOPE | D | -0.28% | |
| FFBC | A | -0.27% | |
| OFG | A | -0.27% | |
| RNST | B | -0.25% | |
| WABC | A | -0.25% | |
| TRMK | A | -0.25% | |
| FCF | A | -0.24% | |
| CHCO | A | -0.24% | |
| LOB | F | -0.24% | |
| HTLF | A | -0.24% | |
| NBTB | A | -0.23% | |
| LKFN | C | -0.22% | |
| TOWN | A | -0.21% | |
| BANF | A | -0.21% | |
| PRK | A | -0.21% | |
| PFBC | A | -0.21% | |
| NBHC | B | -0.2% | |
| EFSC | B | -0.2% | |
| FFWM | F | -0.18% | |
| STBA | A | -0.18% | |
| MCB | B | -0.18% | |
| EGBN | F | -0.18% | |
| FBK | A | -0.18% | |
| WSBC | C | -0.18% | |
| CFFN | D | -0.17% | |
| FBNC | F | -0.17% | |
| DCOM | B | -0.16% | |
| BHLB | A | -0.16% | |
| BRKL | F | -0.16% | |
| SASR | C | -0.16% | |
| OCFC | C | -0.16% | |
| HAFC | B | -0.14% | |
| TFSL | B | -0.14% | |
| BUSE | A | -0.13% | |
| HFWA | B | -0.12% | |
| SBSI | F | -0.12% | |
| AMAL | A | -0.12% | |
| PEBO | A | -0.12% | |
| TCBK | B | -0.11% | |
| FBMS | F | -0.11% | |
| SYBT | A | -0.11% | |
| TMP | D | -0.11% | |
| CNOB | C | -0.11% | |
| NIC | C | -0.1% | |
| HTBK | D | -0.1% | |
| OBK | A | -0.1% | |
| SRCE | A | -0.1% | |
| CPF | A | -0.1% | |
| LBAI | B | -0.1% | |
| KRNY | F | -0.09% | |
| WASH | B | -0.09% | |
| MBWM | A | -0.09% | |
| OSBC | B | -0.09% | |
| PFC | A | -0.09% | |
| QCRH | C | -0.09% | |
| UVSP | A | -0.08% | |
| BY | A | -0.08% | |
| AMTB | A | -0.07% | |
| CTBI | A | -0.07% | |
| CFB | C | -0.07% | |
| IBCP | A | -0.07% | |
| HBNC | A | -0.07% | |
| PGC | F | -0.07% | |
| FFIC | D | -0.07% | |
| TRST | B | -0.07% | |
| THFF | A | -0.06% | |
| CCB | B | -0.06% | |
| CLBK | F | -0.05% | |
| HONE | A | -0.05% | |
| MSBI | C | -0.05% | |
| GSBC | A | -0.05% | |
| CAC | B | -0.04% |
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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