REGL vs. FIW ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust ISE Water Index Fund (FIW)
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
$75.32
Average Daily Volume
57,809
50
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.48
Average Daily Volume
36,776
33
Performance
| Period | REGL | FIW |
|---|---|---|
| 30 Days | -3.35% | -1.80% |
| 60 Days | 1.64% | 0.89% |
| 90 Days | 3.98% | 6.30% |
| 12 Months | 11.13% | 21.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| WTRG | A | 1.93% | 3.59% | 1.93% |
REGL Overweight 49 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | A | 2.17% | |
| UGI | A | 2.16% | |
| DCI | B | 2.15% | |
| MSA | C | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | B | 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 | A | 2.02% | |
| RNR | C | 2.01% | |
| AFG | C | 2.01% | |
| EVR | C | 2.0% | |
| NJR | A | 1.98% | |
| SR | A | 1.96% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | D | 1.93% | |
| CBSH | A | 1.92% | |
| THG | A | 1.9% | |
| SON | C | 1.89% | |
| PRGO | A | 1.88% | |
| NNN | B | 1.87% | |
| ORI | A | 1.86% | |
| GGG | D | 1.85% | |
| RLI | B | 1.85% | |
| CFR | B | 1.84% | |
| PB | A | 1.83% | |
| CHE | D | 1.81% | |
| UMBF | B | 1.8% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| OZK | A | 1.78% | |
| ELS | F | 1.76% | |
| UBSI | D | 1.67% | |
| LEG | F | 1.5% |
REGL Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| XYL | A | -4.04% | |
| AWK | B | -4.0% | |
| ROP | D | -3.94% | |
| IEX | D | -3.88% | |
| A | C | -3.88% | |
| ECL | B | -3.88% | |
| AOS | C | -3.65% | |
| ACM | B | -3.63% | |
| PNR | C | -3.54% | |
| WAT | C | -3.53% | |
| CNM | A | -3.41% | |
| WMS | D | -3.34% | |
| IDXX | D | -3.32% | |
| MLI | A | -3.11% | |
| TTEK | A | -3.1% | |
| WTS | C | -2.99% | |
| PRMW | A | -2.28% | |
| BMI | A | -2.27% | |
| FLS | A | -2.16% | |
| ZWS | D | -2.01% | |
| VMI | F | -1.99% | |
| CWT | A | -1.97% | |
| ITRI | B | -1.96% | |
| FELE | D | -1.95% | |
| AWR | C | -1.92% | |
| HWKN | A | -1.34% | |
| SBS | C | -1.26% | |
| MWA | A | -1.26% | |
| LNN | B | -1.22% | |
| SJW | D | -1.22% | |
| MEG | A | -1.17% |
REGL: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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