REGL vs. LABD ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$75.98
Average Daily Volume
58,035
50
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$8.25
Average Daily Volume
16,192,456
80
Performance
| Period | REGL | LABD |
|---|---|---|
| 30 Days | -1.89% | 5.67% |
| 60 Days | 2.43% | 46.03% |
| 90 Days | 5.04% | -10.76% |
| 12 Months | 11.93% | -38.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in LABD | Overlap |
|---|
REGL Overweight 50 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | B | 2.17% | |
| UGI | B | 2.16% | |
| DCI | B | 2.15% | |
| MSA | D | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | A | 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 | B | 2.02% | |
| RNR | D | 2.01% | |
| AFG | D | 2.01% | |
| EVR | D | 2.0% | |
| NJR | A | 1.98% | |
| SR | A | 1.96% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | C | 1.93% | |
| WTRG | A | 1.93% | |
| CBSH | A | 1.92% | |
| THG | B | 1.9% | |
| SON | D | 1.89% | |
| 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 80 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | C | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | C | -1.77% | |
| AMGN | B | -1.75% | |
| ALNY | D | -1.73% | |
| EXAS | F | -1.73% | |
| ABBV | D | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | B | -1.66% | |
| BIIB | D | -1.65% | |
| IONS | D | -1.64% | |
| GILD | F | -1.64% | |
| NBIX | A | -1.62% | |
| BPMC | A | -1.61% | |
| INCY | D | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | A | -1.47% | |
| LGND | C | -1.46% | |
| ARWR | D | -1.45% | |
| BHVN | D | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | D | -1.38% | |
| AGIO | A | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | F | -1.21% | |
| MYGN | C | -1.08% | |
| NTRA | A | -1.08% | |
| IOVA | C | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | D | -1.05% | |
| DCPH | A | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | C | -0.96% | |
| CDNA | C | -0.93% | |
| HRTX | C | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | F | -0.79% | |
| ESPR | D | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | D | -0.72% | |
| HALO | C | -0.71% | |
| FATE | D | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | D | -0.65% | |
| MDGL | D | -0.59% | |
| TGTX | B | -0.55% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| CPRX | C | -0.53% | |
| ANAB | B | -0.53% | |
| XNCR | B | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | B | -0.38% | |
| ANIK | A | -0.37% | |
| VNDA | B | -0.35% | |
| OPK | B | -0.35% | |
| VCEL | B | -0.34% | |
| TVTX | F | -0.33% | |
| KOD | D | -0.29% | |
| BBIO | D | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | C | -0.29% | |
| DNLI | F | -0.28% | |
| KRYS | C | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | D | -0.26% | |
| MGNX | D | -0.25% | |
| ALEC | D | -0.25% | |
| CYTK | D | -0.25% | |
| DVAX | D | -0.24% | |
| YMAB | B | -0.24% |
REGL: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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