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
$87.64
Average Daily Volume
38,494
Number of Holdings
*
48
* 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
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | REGL | QGRO |
|---|---|---|
| 30 Days | 7.15% | 11.26% |
| 60 Days | 7.24% | 13.06% |
| 90 Days | 9.60% | 15.74% |
| 12 Months | 30.41% | 44.00% |
REGL Overweight 40 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | 2.42% | |
| CBSH | A | 2.34% | |
| UMBF | B | 2.34% | |
| UBSI | B | 2.29% | |
| PB | A | 2.26% | |
| UNM | A | 2.25% | |
| RLI | B | 2.22% | |
| CFR | B | 2.18% | |
| SLGN | A | 2.17% | |
| AFG | A | 2.17% | |
| THG | A | 2.16% | |
| OZK | B | 2.16% | |
| ORI | A | 2.15% | |
| GGG | B | 2.15% | |
| PRGO | B | 2.14% | |
| LANC | C | 2.13% | |
| CASY | A | 2.12% | |
| MSA | D | 2.12% | |
| OGE | B | 2.1% | |
| BKH | A | 2.09% | |
| ELS | C | 2.07% | |
| NJR | A | 2.06% | |
| SWX | B | 2.06% | |
| RRX | B | 2.05% | |
| OGS | A | 2.04% | |
| TTC | D | 2.02% | |
| NWE | B | 2.01% | |
| SR | A | 2.0% | |
| WTRG | B | 1.96% | |
| NFG | A | 1.95% | |
| FLO | D | 1.94% | |
| WLK | D | 1.91% | |
| PII | D | 1.91% | |
| RNR | C | 1.91% | |
| SON | D | 1.91% | |
| CHE | D | 1.9% | |
| POR | C | 1.9% | |
| UGI | A | 1.9% | |
| RGLD | C | 1.85% | |
| NNN | D | 1.78% |
REGL Underweight 169 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.77% | |
| BKNG | A | -3.47% | |
| AMZN | C | -3.03% | |
| NOW | A | -2.72% | |
| VLTO | D | -2.49% | |
| PLTR | B | -2.37% | |
| META | D | -2.36% | |
| NFLX | A | -2.29% | |
| PGR | A | -2.2% | |
| FTNT | C | -2.18% | |
| WMT | A | -2.11% | |
| NVDA | C | -1.99% | |
| EME | C | -1.79% | |
| WDAY | B | -1.76% | |
| PANW | C | -1.5% | |
| GE | D | -1.47% | |
| UBER | D | -1.4% | |
| TXRH | C | -1.39% | |
| HWM | A | -1.38% | |
| MANH | D | -1.37% | |
| TTD | B | -1.34% | |
| ANET | C | -1.3% | |
| HUBS | A | -1.28% | |
| KMB | D | -1.18% | |
| AAPL | C | -1.16% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| VRSN | F | -0.96% | |
| PODD | C | -0.93% | |
| MRK | F | -0.92% | |
| TPL | A | -0.87% | |
| DOCU | A | -0.84% | |
| ADBE | C | -0.83% | |
| BMRN | D | -0.79% | |
| JLL | D | -0.77% | |
| PSTG | D | -0.75% | |
| MEDP | D | -0.74% | |
| MPWR | F | -0.73% | |
| ZM | B | -0.71% | |
| QCOM | F | -0.7% | |
| RMD | C | -0.69% | |
| MSFT | F | -0.68% | |
| NBIX | C | -0.64% | |
| EXEL | B | -0.63% | |
| AYI | B | -0.6% | |
| CEG | D | -0.59% | |
| INGR | B | -0.59% | |
| KNSL | B | -0.56% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| SKX | D | -0.53% | |
| RL | B | -0.53% | |
| WING | D | -0.53% | |
| SFM | A | -0.52% | |
| DBX | B | -0.52% | |
| GOOGL | C | -0.47% | |
| MA | C | -0.47% | |
| WFRD | D | -0.47% | |
| GWW | B | -0.43% | |
| HRB | D | -0.42% | |
| TEAM | A | -0.42% | |
| ANF | C | -0.36% | |
| FICO | B | -0.36% | |
| QLYS | C | -0.35% | |
| CRUS | D | -0.32% | |
| ALKS | B | -0.31% | |
| SM | B | -0.29% | |
| SMAR | A | -0.29% | |
| BURL | A | -0.28% | |
| GEV | B | -0.27% | |
| ADSK | A | -0.27% | |
| FLS | B | -0.27% | |
| DUOL | A | -0.26% | |
| VRT | B | -0.25% | |
| USFD | A | -0.25% | |
| TOST | B | -0.25% | |
| BMI | B | -0.24% | |
| FN | D | -0.24% | |
| TRGP | B | -0.24% | |
| NYT | C | -0.24% | |
| HALO | F | -0.23% | |
| DVA | B | -0.23% | |
| GLOB | B | -0.23% | |
| ROST | C | -0.22% | |
| COKE | C | -0.22% | |
| TGT | F | -0.22% | |
| NEU | C | -0.21% | |
| PEGA | A | -0.2% | |
| AAON | B | -0.2% | |
| CL | D | -0.2% | |
| SPSC | C | -0.2% | |
| TT | A | -0.2% | |
| THC | D | -0.2% | |
| FIX | A | -0.2% | |
| IDXX | F | -0.19% | |
| BRBR | A | -0.19% | |
| CRS | A | -0.18% | |
| BKR | B | -0.18% | |
| DDS | B | -0.18% | |
| WAB | B | -0.17% | |
| KLAC | D | -0.17% | |
| TMUS | B | -0.17% | |
| PWR | A | -0.17% | |
| CMG | B | -0.16% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| CTAS | B | -0.16% | |
| MMSI | B | -0.16% | |
| MORN | B | -0.16% | |
| AXS | A | -0.16% | |
| PEN | B | -0.16% | |
| BSX | B | -0.16% | |
| GRMN | B | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| TW | A | -0.16% | |
| DDOG | A | -0.16% | |
| APH | A | -0.15% | |
| LII | A | -0.15% | |
| CHRW | C | -0.15% | |
| IT | C | -0.15% | |
| SBAC | D | -0.14% | |
| INSP | D | -0.14% | |
| FE | C | -0.14% | |
| ECL | D | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| MCO | B | -0.14% | |
| TJX | A | -0.14% | |
| EXPO | D | -0.13% | |
| ALNY | D | -0.13% | |
| GAP | C | -0.13% | |
| PAYC | B | -0.11% | |
| FFIV | B | -0.1% | |
| CRM | B | -0.1% | |
| UTHR | C | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| MLI | C | -0.1% | |
| EXPE | B | -0.1% | |
| FRHC | B | -0.1% | |
| WTS | B | -0.09% | |
| CAT | B | -0.09% | |
| LPX | B | -0.09% | |
| LULU | C | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| JBL | B | -0.09% | |
| COLM | B | -0.08% | |
| VLO | C | -0.08% | |
| ZTS | D | -0.08% | |
| MSM | C | -0.08% | |
| DT | C | -0.08% | |
| CBT | C | -0.08% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| REYN | D | -0.07% | |
| PVH | C | -0.07% | |
| MAT | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTD | D | -0.06% | |
| DKS | C | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% | |
| CROX | D | -0.05% |
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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