REGL vs. FFTY ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Innovator IBD 50 Fund ETF (FFTY)
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
$73.92
Average Daily Volume
57,503
50
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
89,701
50
Performance
| Period | REGL | FFTY |
|---|---|---|
| 30 Days | -1.45% | -6.00% |
| 60 Days | 1.16% | -5.41% |
| 90 Days | 3.66% | 4.80% |
| 12 Months | 7.88% | 5.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in FFTY | Overlap |
|---|
REGL Overweight 50 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.71% | |
| CSL | A | 2.39% | |
| SWX | A | 2.38% | |
| RRX | C | 2.34% | |
| DCI | A | 2.21% | |
| MSA | A | 2.2% | |
| NFG | A | 2.19% | |
| ERIE | B | 2.17% | |
| WLK | A | 2.17% | |
| LANC | C | 2.15% | |
| SLGN | A | 2.14% | |
| EVR | B | 2.12% | |
| CASY | A | 2.1% | |
| LECO | C | 2.1% | |
| GGG | B | 2.07% | |
| AFG | B | 2.05% | |
| UNM | B | 2.04% | |
| RGLD | A | 2.04% | |
| UGI | C | 2.03% | |
| ATR | C | 2.03% | |
| SEIC | B | 2.03% | |
| BKH | D | 2.0% | |
| CHE | B | 1.99% | |
| OGS | D | 1.98% | |
| RNR | C | 1.98% | |
| RPM | C | 1.97% | |
| NWE | D | 1.97% | |
| R | B | 1.96% | |
| POR | D | 1.95% | |
| OGE | C | 1.95% | |
| FLO | A | 1.94% | |
| NJR | D | 1.92% | |
| PII | D | 1.92% | |
| CFR | A | 1.92% | |
| SON | B | 1.9% | |
| NNN | D | 1.9% | |
| UMBF | B | 1.89% | |
| THG | C | 1.88% | |
| SR | D | 1.88% | |
| ORI | B | 1.86% | |
| WTRG | D | 1.86% | |
| CBSH | A | 1.82% | |
| PRGO | D | 1.81% | |
| RLI | C | 1.81% | |
| ELS | F | 1.79% | |
| PB | D | 1.79% | |
| TTC | D | 1.78% | |
| UBSI | D | 1.71% | |
| OZK | C | 1.69% | |
| LEG | F | 1.48% |
REGL Underweight 50 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | C | -3.81% | |
| DKNG | A | -3.67% | |
| FIX | A | -3.51% | |
| VRT | A | -3.48% | |
| ARM | D | -3.47% | |
| NVDA | A | -3.44% | |
| CRWD | D | -3.43% | |
| GCT | A | -3.39% | |
| CLSK | D | -3.36% | |
| HIMS | C | -3.26% | |
| MMYT | B | -3.15% | |
| META | A | -3.11% | |
| SWAV | A | -3.04% | |
| NFLX | A | -3.01% | |
| PR | A | -3.0% | |
| ASND | C | -2.99% | |
| TDW | A | -2.98% | |
| ANET | C | -2.97% | |
| RCL | C | -2.93% | |
| WING | A | -2.82% | |
| NTRA | A | -2.08% | |
| FTAI | A | -2.06% | |
| ETN | A | -2.05% | |
| ACMR | A | -2.04% | |
| COOP | A | -2.03% | |
| NET | D | -2.02% | |
| DASH | A | -2.0% | |
| RYAAY | B | -1.98% | |
| OWL | A | -1.98% | |
| NVO | C | -1.97% | |
| HUBS | A | -1.06% | |
| FRPT | A | -1.04% | |
| AXON | A | -1.0% | |
| TBBB | F | -0.99% | |
| SNPS | D | -0.99% | |
| FROG | D | -0.99% | |
| CRM | D | -0.99% | |
| CDNS | B | -0.99% | |
| DUOL | C | -0.97% | |
| BLBD | A | -0.97% | |
| AAON | A | -0.52% | |
| KKR | B | -0.5% | |
| FCNCA | B | -0.5% | |
| TOST | C | -0.49% | |
| KSPI | A | -0.49% | |
| IBKR | A | -0.49% | |
| CTAS | A | -0.49% | |
| APPF | D | -0.49% | |
| TCOM | A | -0.48% | |
| LPG | B | -0.47% |
REGL: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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