REGL vs. FTXO ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust Nasdaq Bank ETF (FTXO)
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
$87.64
Average Daily Volume
38,494
48
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
Performance
| Period | REGL | FTXO |
|---|---|---|
| 30 Days | 7.15% | 13.90% |
| 60 Days | 7.24% | 19.71% |
| 90 Days | 9.60% | 19.45% |
| 12 Months | 30.41% | 64.59% |
REGL Overweight 42 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| EVR | B | 2.3% | |
| UNM | A | 2.25% | |
| RLI | B | 2.22% | |
| LECO | B | 2.18% | |
| SLGN | A | 2.17% | |
| SEIC | B | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| ORI | A | 2.15% | |
| GGG | B | 2.15% | |
| PRGO | B | 2.14% | |
| LANC | C | 2.13% | |
| CASY | A | 2.12% | |
| MSA | D | 2.12% | |
| ATR | B | 2.11% | |
| OGE | B | 2.1% | |
| RPM | A | 2.09% | |
| DCI | B | 2.09% | |
| BKH | A | 2.09% | |
| ELS | C | 2.07% | |
| NJR | A | 2.06% | |
| SWX | B | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | D | 2.02% | |
| NWE | B | 2.01% | |
| SR | A | 2.0% | |
| CSL | C | 1.99% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | D | 1.91% | |
| PII | D | 1.91% | |
| RNR | C | 1.91% | |
| SON | D | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| UGI | A | 1.9% | |
| WSM | B | 1.89% | |
| RGLD | C | 1.85% | |
| NNN | D | 1.78% |
REGL Underweight 44 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| JPM | A | -7.5% | |
| USB | A | -7.42% | |
| MTB | A | -4.32% | |
| PNC | B | -3.91% | |
| CFG | B | -3.77% | |
| HBAN | A | -3.72% | |
| FCNCA | A | -3.69% | |
| FITB | A | -3.54% | |
| RF | A | -3.32% | |
| KEY | B | -2.55% | |
| WBS | A | -1.98% | |
| FHN | A | -1.93% | |
| EWBC | A | -1.6% | |
| PNFP | B | -1.35% | |
| WAL | B | -1.22% | |
| COLB | A | -1.16% | |
| ZION | B | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | A | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | B | -1.05% | |
| SNV | B | -1.04% | |
| BPOP | B | -0.9% | |
| HWC | B | -0.79% | |
| HOMB | A | -0.78% | |
| ABCB | B | -0.73% | |
| CATY | B | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | A | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | A | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | B | -0.5% | |
| FFBC | A | -0.49% | |
| WSFS | A | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
REGL: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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