REGL vs. KVLE ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$76.26
Average Daily Volume
58,035
50
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.22
Average Daily Volume
2,452
70
Performance
| Period | REGL | KVLE |
|---|---|---|
| 30 Days | -1.89% | -2.67% |
| 60 Days | 2.43% | -0.55% |
| 90 Days | 5.04% | 1.39% |
| 12 Months | 11.93% | 6.14% |
REGL Overweight 44 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | B | 2.17% | |
| DCI | B | 2.15% | |
| MSA | D | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | A | 2.1% | |
| 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% | |
| RNR | D | 2.01% | |
| AFG | D | 2.01% | |
| EVR | D | 2.0% | |
| NJR | A | 1.98% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | C | 1.93% | |
| WTRG | A | 1.93% | |
| CBSH | A | 1.92% | |
| THG | B | 1.9% | |
| PRGO | A | 1.88% | |
| NNN | B | 1.87% | |
| ORI | A | 1.86% | |
| GGG | F | 1.85% | |
| RLI | D | 1.85% | |
| CFR | B | 1.84% | |
| PB | B | 1.83% | |
| CHE | F | 1.81% | |
| UMBF | B | 1.8% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| OZK | A | 1.78% | |
| ELS | D | 1.76% | |
| UBSI | C | 1.67% | |
| LEG | F | 1.5% |
REGL Underweight 64 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.41% | |
| NVDA | C | -4.9% | |
| AMZN | B | -3.19% | |
| AAPL | C | -3.05% | |
| META | D | -2.43% | |
| HD | C | -2.11% | |
| CSCO | F | -2.0% | |
| TXN | A | -1.95% | |
| GS | A | -1.86% | |
| PFE | C | -1.81% | |
| RTX | A | -1.77% | |
| KMB | A | -1.75% | |
| DUK | A | -1.69% | |
| DTM | B | -1.68% | |
| AEP | A | -1.64% | |
| UVV | B | -1.63% | |
| PAYX | D | -1.63% | |
| DOW | D | -1.62% | |
| CMCSA | F | -1.6% | |
| ETR | A | -1.59% | |
| ADP | D | -1.57% | |
| ED | A | -1.57% | |
| WSO | A | -1.57% | |
| HESM | D | -1.55% | |
| SPG | D | -1.53% | |
| BMY | F | -1.52% | |
| WU | D | -1.52% | |
| WEC | A | -1.51% | |
| TROW | C | -1.47% | |
| FAST | C | -1.46% | |
| PKG | C | -1.45% | |
| APD | C | -1.42% | |
| CCI | D | -1.41% | |
| ALE | A | -1.41% | |
| SNA | D | -1.39% | |
| AMT | D | -1.39% | |
| PSA | D | -1.37% | |
| MSM | F | -1.37% | |
| GILD | F | -1.36% | |
| ABBV | D | -1.34% | |
| IVZ | F | -1.33% | |
| CMI | B | -1.29% | |
| UNP | C | -1.2% | |
| GOOG | A | -1.2% | |
| LLY | C | -1.2% | |
| PEG | A | -1.16% | |
| IBM | D | -1.09% | |
| MRK | B | -1.04% | |
| EQIX | F | -1.03% | |
| PG | A | -0.96% | |
| CME | D | -0.93% | |
| CL | A | -0.78% | |
| NTAP | B | -0.75% | |
| EVRG | A | -0.74% | |
| RHI | F | -0.7% | |
| MCD | D | -0.64% | |
| JPM | A | -0.63% | |
| CRWD | C | -0.42% | |
| CVS | F | -0.38% | |
| ITW | D | -0.33% | |
| SMCI | D | -0.3% | |
| UPS | D | -0.28% | |
| POWL | B | -0.17% | |
| AMGN | B | -0.02% |
REGL: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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