REGL vs. SNPD ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
$86.17
Average Daily Volume
38,352
48
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
393
87
Performance
Period | REGL | SNPD |
---|---|---|
30 Days | 5.14% | -1.15% |
60 Days | 6.02% | -0.49% |
90 Days | 7.76% | 0.61% |
12 Months | 28.23% | 18.19% |
14 Overlapping Holdings
Symbol | Grade | Weight in REGL | Weight in SNPD | Overlap | |
---|---|---|---|---|---|
ATR | B | 2.11% | 0.78% | 0.78% | |
CSL | C | 1.99% | 0.75% | 0.75% | |
DCI | B | 2.09% | 0.85% | 0.85% | |
LECO | C | 2.18% | 0.56% | 0.56% | |
MSA | D | 2.12% | 0.57% | 0.57% | |
OGS | A | 2.04% | 1.18% | 1.18% | |
PII | F | 1.91% | 1.25% | 1.25% | |
PRGO | C | 2.14% | 1.25% | 1.25% | |
RPM | A | 2.09% | 1.01% | 1.01% | |
SEIC | B | 2.17% | 0.92% | 0.92% | |
SON | F | 1.91% | 1.0% | 1.0% | |
SR | A | 2.0% | 1.02% | 1.02% | |
TTC | C | 2.02% | 0.7% | 0.7% | |
UGI | C | 1.9% | 1.76% | 1.76% |
REGL Overweight 34 Positions Relative to SNPD
Symbol | Grade | Weight | |
---|---|---|---|
R | B | 2.42% | |
CBSH | B | 2.34% | |
UMBF | B | 2.34% | |
EVR | B | 2.3% | |
UBSI | B | 2.29% | |
PB | B | 2.26% | |
UNM | A | 2.25% | |
RLI | A | 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% | |
LANC | C | 2.13% | |
CASY | A | 2.12% | |
OGE | A | 2.1% | |
BKH | A | 2.09% | |
ELS | C | 2.07% | |
NJR | A | 2.06% | |
SWX | B | 2.06% | |
RRX | B | 2.05% | |
NWE | C | 2.01% | |
WTRG | B | 1.96% | |
NFG | A | 1.95% | |
FLO | D | 1.94% | |
WLK | D | 1.91% | |
RNR | C | 1.91% | |
CHE | D | 1.9% | |
POR | C | 1.9% | |
WSM | C | 1.89% | |
RGLD | C | 1.85% | |
NNN | C | 1.78% |
REGL Underweight 73 Positions Relative to SNPD
Symbol | Grade | Weight | |
---|---|---|---|
BBY | D | -3.18% | |
TROW | B | -2.65% | |
EIX | B | -2.35% | |
O | C | -2.3% | |
ABBV | F | -2.27% | |
ES | C | -2.17% | |
IBM | C | -2.17% | |
ESS | B | -2.13% | |
FRT | B | -2.04% | |
CVX | A | -1.95% | |
TXN | C | -1.93% | |
KMB | C | -1.93% | |
XOM | B | -1.93% | |
CHRW | B | -1.84% | |
NEE | C | -1.76% | |
MDT | D | -1.76% | |
TGT | F | -1.72% | |
BEN | C | -1.66% | |
HRL | D | -1.58% | |
KO | D | -1.54% | |
SWK | D | -1.52% | |
SJM | D | -1.5% | |
APD | A | -1.42% | |
AFL | B | -1.41% | |
MKC | C | -1.39% | |
SYY | D | -1.38% | |
PG | C | -1.37% | |
CL | D | -1.35% | |
EMR | B | -1.33% | |
ADP | A | -1.31% | |
PEP | F | -1.29% | |
QCOM | F | -1.23% | |
LOW | C | -1.22% | |
GPC | D | -1.19% | |
ADM | D | -1.15% | |
ITW | B | -1.13% | |
CAH | B | -1.11% | |
ABM | B | -1.1% | |
CAT | B | -1.08% | |
MCD | D | -1.03% | |
ABT | B | -1.0% | |
WMT | A | -0.98% | |
ADI | D | -0.94% | |
PNR | A | -0.93% | |
DOV | A | -0.88% | |
PPG | F | -0.85% | |
WM | B | -0.84% | |
CB | C | -0.83% | |
MCHP | F | -0.8% | |
BDX | F | -0.76% | |
RSG | A | -0.69% | |
ECL | D | -0.68% | |
LIN | C | -0.66% | |
CWT | C | -0.64% | |
JKHY | D | -0.61% | |
CHD | A | -0.59% | |
ALB | B | -0.58% | |
EXPD | C | -0.57% | |
CTAS | B | -0.55% | |
SHW | B | -0.55% | |
NDSN | B | -0.53% | |
NUE | C | -0.51% | |
NKE | F | -0.5% | |
FUL | F | -0.46% | |
SPGI | C | -0.42% | |
FDS | B | -0.41% | |
BMI | B | -0.38% | |
WRB | A | -0.36% | |
ROP | B | -0.27% | |
SCL | C | -0.24% | |
NOBL | A | -0.19% | |
WST | C | -0.12% | |
SNPE | A | -0.1% |
REGL: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords