REGL vs. TMDV ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$84.97
Average Daily Volume
33,829
48
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.41
Average Daily Volume
401
62
Performance
| Period | REGL | TMDV |
|---|---|---|
| 30 Days | 5.83% | 2.65% |
| 60 Days | 8.50% | 4.23% |
| 90 Days | 10.14% | 6.76% |
| 12 Months | 31.04% | 19.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| BKH | C | 2.04% | 1.54% | 1.54% | |
| CBSH | A | 1.99% | 1.61% | 1.61% | |
| CSL | C | 2.04% | 1.68% | 1.68% | |
| LANC | B | 1.99% | 1.68% | 1.68% | |
| MSA | D | 1.74% | 1.56% | 1.56% | |
| NFG | B | 2.13% | 1.6% | 1.6% | |
| ORI | B | 2.21% | 1.57% | 1.57% | |
| RLI | A | 2.21% | 1.65% | 1.65% | |
| RPM | A | 2.31% | 1.75% | 1.75% | |
| SON | F | 2.04% | 1.43% | 1.43% | |
| UBSI | B | 2.06% | 1.6% | 1.6% | |
| UGI | D | 1.98% | 1.53% | 1.53% |
REGL Overweight 36 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| RNR | B | 2.38% | |
| ATR | B | 2.34% | |
| UMBF | A | 2.32% | |
| RRX | B | 2.31% | |
| SEIC | A | 2.3% | |
| THG | B | 2.3% | |
| CFR | A | 2.29% | |
| R | A | 2.29% | |
| SLGN | B | 2.26% | |
| EVR | B | 2.24% | |
| RGLD | C | 2.2% | |
| ELS | D | 2.13% | |
| CASY | B | 2.12% | |
| OGE | A | 2.1% | |
| AFG | C | 2.09% | |
| PB | A | 2.08% | |
| OGS | B | 2.08% | |
| DCI | A | 2.04% | |
| NWE | D | 2.04% | |
| NNN | F | 2.02% | |
| GGG | C | 2.01% | |
| FLO | D | 2.0% | |
| NJR | C | 2.0% | |
| POR | D | 1.99% | |
| SWX | B | 1.99% | |
| LECO | B | 1.99% | |
| PII | F | 1.97% | |
| OZK | B | 1.96% | |
| CHE | F | 1.95% | |
| SR | D | 1.93% | |
| WTRG | B | 1.88% | |
| WLK | D | 1.88% | |
| PRGO | D | 1.82% | |
| WSM | F | 1.75% | |
| TTC | D | 1.69% |
REGL Underweight 50 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.87% | |
| GWW | A | -1.84% | |
| APD | C | -1.78% | |
| TROW | A | -1.76% | |
| CVX | B | -1.73% | |
| LOW | C | -1.72% | |
| ITW | A | -1.71% | |
| DOV | A | -1.71% | |
| BEN | C | -1.71% | |
| WMT | B | -1.7% | |
| GRC | B | -1.7% | |
| ADP | A | -1.69% | |
| MSEX | B | -1.68% | |
| ABM | B | -1.66% | |
| ATO | C | -1.64% | |
| NUE | C | -1.63% | |
| SHW | C | -1.63% | |
| AWR | C | -1.63% | |
| NDSN | C | -1.62% | |
| CINF | B | -1.62% | |
| SCL | D | -1.61% | |
| ABT | B | -1.61% | |
| MCD | D | -1.6% | |
| BDX | C | -1.59% | |
| NWN | B | -1.56% | |
| MDT | C | -1.56% | |
| TGT | F | -1.56% | |
| PPG | D | -1.56% | |
| UVV | C | -1.56% | |
| SWK | F | -1.55% | |
| CLX | C | -1.54% | |
| FRT | D | -1.53% | |
| ED | D | -1.51% | |
| AFL | D | -1.51% | |
| SYY | C | -1.51% | |
| JNJ | D | -1.5% | |
| HRL | F | -1.49% | |
| SPGI | D | -1.49% | |
| PEP | F | -1.48% | |
| SJW | D | -1.48% | |
| MKC | D | -1.48% | |
| CWT | D | -1.47% | |
| PG | F | -1.47% | |
| FUL | C | -1.46% | |
| UHT | D | -1.44% | |
| KMB | F | -1.43% | |
| KO | F | -1.43% | |
| CL | F | -1.36% | |
| ADM | F | -1.36% | |
| GPC | D | -1.35% |
REGL: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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