REGL vs. QGRO ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$74.00

Average Daily Volume

46,065

Number of Holdings *

49

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$85.97

Average Daily Volume

59,140

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period REGL QGRO
30 Days -3.72% 2.14%
60 Days -2.40% 8.22%
90 Days -3.27% 0.89%
12 Months 9.89% 27.70%
9 Overlapping Holdings
Symbol Grade Weight in REGL Weight in QGRO Overlap
CSL B 2.29% 0.26% 0.26%
DCI D 2.14% 1.7% 1.7%
EVR B 2.12% 0.16% 0.16%
LANC C 2.08% 0.09% 0.09%
LECO D 1.64% 0.15% 0.15%
RPM B 2.19% 0.16% 0.16%
SEIC C 2.04% 1.73% 1.73%
UGI D 1.85% 0.41% 0.41%
WSM C 2.37% 1.15% 1.15%
REGL Overweight 40 Positions Relative to QGRO
Symbol Grade Weight
CASY B 2.53%
TTC B 2.31%
ATR B 2.19%
OGE B 2.19%
SON D 2.17%
WLK D 2.16%
NNN B 2.16%
NFG C 2.15%
WTRG C 2.14%
ELS C 2.12%
RGLD C 2.11%
RNR B 2.11%
NWE D 2.1%
R C 2.07%
ORI C 2.07%
POR D 2.06%
SWX D 2.04%
NJR D 2.04%
UMBF D 2.03%
UNM C 2.02%
CBSH C 2.02%
BKH C 2.02%
RLI C 2.02%
AFG C 2.02%
SR D 2.0%
SLGN D 1.98%
OGS F 1.98%
MSA C 1.97%
PB D 1.96%
THG D 1.94%
FLO D 1.93%
UBSI D 1.92%
PII F 1.91%
ERIE C 1.91%
GGG D 1.9%
PRGO F 1.89%
CHE D 1.84%
RRX F 1.8%
CFR D 1.76%
OZK D 1.75%
REGL Underweight 172 Positions Relative to QGRO
Symbol Grade Weight
BKNG A -3.06%
GOOGL A -3.02%
NOW C -2.82%
META B -2.6%
EME B -2.42%
NVDA B -2.38%
GWW C -2.23%
QCOM B -2.05%
PANW B -2.03%
MANH B -2.02%
GDDY B -2.0%
ADSK B -1.99%
FTNT F -1.68%
MSFT A -1.65%
WDAY D -1.6%
KMB A -1.56%
ADBE C -1.53%
MEDP B -1.53%
AMZN A -1.41%
CMG B -1.38%
PGR C -1.36%
INCY B -1.34%
NBIX C -1.32%
CTAS A -1.2%
NTNX D -1.12%
NFLX A -1.05%
AYI D -1.03%
COLM B -1.01%
GE B -1.01%
MAT D -0.95%
HRB A -0.93%
NSIT B -0.91%
MSM F -0.9%
TXRH A -0.88%
ANET B -0.88%
WWD B -0.88%
DOCU C -0.88%
RL B -0.8%
UBER C -0.8%
DXCM C -0.79%
DECK B -0.78%
CRWD B -0.78%
COKE B -0.77%
MPWR B -0.74%
WING B -0.73%
REYN C -0.7%
QLYS D -0.7%
HWM B -0.7%
APP B -0.7%
EXEL C -0.69%
BRBR D -0.66%
SKX B -0.66%
TEAM D -0.63%
TTD A -0.55%
PSTG B -0.55%
WFRD C -0.51%
TPL B -0.51%
HUBS D -0.51%
FIX C -0.49%
VRT D -0.46%
GPS C -0.41%
MA C -0.39%
CEG B -0.39%
ESTC C -0.36%
HALO B -0.36%
PODD B -0.34%
SBAC D -0.33%
LNTH C -0.33%
ALKS C -0.33%
SPSC B -0.32%
BURL A -0.31%
DDS D -0.31%
PEGA C -0.31%
DBX D -0.3%
KLAC B -0.27%
LRCX B -0.27%
AMAT B -0.27%
BMI B -0.26%
RMD C -0.26%
FICO A -0.26%
ROL A -0.26%
CDNS B -0.26%
ABNB C -0.26%
SMAR B -0.26%
NYT B -0.26%
IDXX D -0.25%
WMT A -0.25%
LPLA B -0.25%
MPC C -0.24%
AIT C -0.24%
ITT C -0.24%
NEU D -0.24%
EEFT C -0.24%
CNM C -0.21%
DKS B -0.19%
CROX B -0.18%
EXPE B -0.18%
AAPL B -0.18%
PVH C -0.17%
TPR C -0.17%
ULTA F -0.17%
JLL B -0.17%
VRSN C -0.17%
REGN A -0.17%
MTCH F -0.17%
VRTX B -0.17%
ECL A -0.17%
LII A -0.17%
CRUS B -0.17%
ZM D -0.16%
MTD B -0.16%
ALSN C -0.16%
UFPI C -0.16%
APA F -0.16%
AOS C -0.16%
CL A -0.16%
CI C -0.16%
USFD B -0.16%
JBL F -0.16%
TGT C -0.16%
UTHR A -0.16%
HES D -0.15%
DINO D -0.15%
CAT C -0.15%
APTV D -0.15%
AXON C -0.15%
RHI D -0.15%
MLI C -0.15%
TEL A -0.14%
BMRN C -0.1%
DUOL C -0.1%
PLTR C -0.1%
CHRD D -0.1%
COIN C -0.1%
TT B -0.1%
TREX F -0.09%
V C -0.09%
MORN C -0.09%
AMP A -0.09%
ONTO B -0.09%
POWI D -0.09%
KNSL D -0.09%
EXPO B -0.09%
PWR B -0.09%
PEN F -0.09%
APH B -0.09%
ASH C -0.09%
NET D -0.09%
AXTA B -0.09%
AXP C -0.09%
BSX A -0.09%
ENLC D -0.09%
MCK A -0.09%
PINS B -0.09%
COST B -0.09%
TJX A -0.09%
ROST A -0.09%
ZS C -0.09%
CRVL C -0.08%
OKTA F -0.08%
SFM B -0.08%
WK F -0.08%
DVA B -0.08%
WMS C -0.08%
TENB F -0.08%
AXS B -0.08%
WAB C -0.08%
DDOG C -0.08%
IT C -0.08%
FN B -0.08%
TW C -0.08%
PATH F -0.05%
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