REGL vs. FXG ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust Cons. Staples AlphaDEX (FXG)
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
$75.78
Average Daily Volume
56,245
50
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.63
Average Daily Volume
27,698
38
Performance
Period | REGL | FXG |
---|---|---|
30 Days | -2.98% | -2.72% |
60 Days | 3.32% | 3.14% |
90 Days | 4.90% | 7.70% |
12 Months | 10.82% | 6.25% |
REGL Overweight 48 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | 2.61% | |
SWX | A | 2.42% | |
CSL | A | 2.36% | |
RRX | C | 2.23% | |
ERIE | C | 2.18% | |
DCI | A | 2.17% | |
MSA | A | 2.15% | |
NFG | A | 2.15% | |
WLK | B | 2.12% | |
LECO | D | 2.11% | |
SLGN | B | 2.09% | |
UNM | C | 2.09% | |
ATR | B | 2.07% | |
RNR | D | 2.07% | |
RGLD | A | 2.06% | |
EVR | D | 2.06% | |
BKH | A | 2.04% | |
UGI | A | 2.04% | |
POR | A | 2.03% | |
GGG | D | 2.03% | |
AFG | D | 2.02% | |
LANC | D | 2.02% | |
OGS | B | 2.0% | |
NWE | A | 2.0% | |
OGE | A | 1.99% | |
SEIC | C | 1.98% | |
RPM | D | 1.96% | |
CHE | D | 1.96% | |
NJR | A | 1.96% | |
CFR | B | 1.95% | |
SR | A | 1.94% | |
WTRG | B | 1.91% | |
THG | D | 1.9% | |
CBSH | A | 1.9% | |
UMBF | A | 1.9% | |
SON | C | 1.9% | |
NNN | C | 1.88% | |
ORI | A | 1.86% | |
ELS | F | 1.85% | |
R | A | 1.83% | |
RLI | C | 1.83% | |
PII | F | 1.82% | |
PB | B | 1.78% | |
PRGO | A | 1.76% | |
OZK | A | 1.75% | |
TTC | D | 1.75% | |
UBSI | D | 1.74% | |
LEG | F | 1.48% |
REGL Underweight 36 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | -4.55% | |
ADM | B | -4.3% | |
MCK | A | -4.23% | |
INGR | C | -4.21% | |
FRPT | C | -3.92% | |
DAR | D | -3.88% | |
CELH | C | -3.69% | |
CAG | A | -3.59% | |
KHC | A | -3.52% | |
CPB | A | -3.44% | |
POST | B | -3.39% | |
TAP | D | -3.33% | |
PFGC | D | -3.19% | |
CVS | F | -3.05% | |
PPC | A | -2.72% | |
KDP | A | -2.67% | |
LW | D | -2.64% | |
HRL | A | -2.59% | |
GIS | A | -2.59% | |
REYN | C | -2.57% | |
MDLZ | B | -2.52% | |
MO | A | -2.49% | |
CHD | A | -1.73% | |
PG | A | -1.7% | |
KR | B | -1.7% | |
HSY | F | -1.66% | |
CTVA | C | -1.64% | |
SYY | C | -1.63% | |
USFD | C | -1.62% | |
GO | F | -1.61% | |
PM | A | -0.87% | |
KMB | A | -0.85% | |
KO | A | -0.84% | |
MKC | A | -0.83% | |
CLX | C | -0.82% | |
SAM | F | -0.82% |
REGL: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords