REGL vs. IAT ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to iShares U.S. Regional Banks ETF (IAT)
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
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.72
Average Daily Volume
219,965
35
Performance
| Period | REGL | IAT |
|---|---|---|
| 30 Days | -2.98% | -2.93% |
| 60 Days | 3.32% | 6.10% |
| 90 Days | 4.90% | -0.30% |
| 12 Months | 10.82% | 26.40% |
REGL Overweight 44 Positions Relative to IAT
| 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% | |
| CASY | A | 2.13% | |
| WLK | B | 2.12% | |
| LECO | D | 2.11% | |
| SLGN | B | 2.09% | |
| UNM | C | 2.09% | |
| ATR | B | 2.07% | |
| RNR | D | 2.07% | |
| FLO | A | 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% | |
| SR | A | 1.94% | |
| WTRG | B | 1.91% | |
| THG | D | 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% | |
| PRGO | A | 1.76% | |
| TTC | D | 1.75% | |
| LEG | F | 1.48% |
REGL Underweight 29 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.12% | |
| PNC | A | -13.89% | |
| TFC | A | -11.47% | |
| FITB | A | -5.59% | |
| MTB | A | -4.62% | |
| HBAN | A | -4.44% | |
| FCNCA | A | -4.34% | |
| RF | B | -4.02% | |
| CFG | A | -3.66% | |
| KEY | C | -3.1% | |
| EWBC | B | -2.39% | |
| FHN | B | -1.87% | |
| WBS | D | -1.74% | |
| CMA | A | -1.56% | |
| WAL | C | -1.46% | |
| BPOP | A | -1.43% | |
| ZION | B | -1.39% | |
| PNFP | C | -1.39% | |
| WTFC | B | -1.37% | |
| SSB | D | -1.36% | |
| SNV | C | -1.2% | |
| FNB | B | -1.1% | |
| HOMB | A | -1.04% | |
| GBCI | C | -0.96% | |
| FFIN | C | -0.88% | |
| VLY | F | -0.76% | |
| BOKF | A | -0.56% | |
| NYCB | F | -0.52% | |
| TFSL | D | -0.14% |
REGL: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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