REGL vs. TMFS ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$77.75
Average Daily Volume
54,751
50
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
10,133
35
Performance
| Period | REGL | TMFS |
|---|---|---|
| 30 Days | 2.61% | 2.03% |
| 60 Days | 2.38% | 0.90% |
| 90 Days | 7.29% | 2.75% |
| 12 Months | 16.13% | 15.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in TMFS | Overlap |
|---|
REGL Overweight 50 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRGO | D | 2.17% | |
| WSM | A | 2.14% | |
| CSL | A | 2.12% | |
| ATR | B | 2.11% | |
| WTRG | B | 2.09% | |
| OGE | A | 2.08% | |
| ERIE | C | 2.06% | |
| BKH | B | 2.06% | |
| DCI | A | 2.06% | |
| NFG | A | 2.05% | |
| NNN | A | 2.04% | |
| RGLD | B | 2.04% | |
| R | A | 2.04% | |
| NJR | B | 2.04% | |
| RPM | D | 2.04% | |
| CASY | A | 2.04% | |
| OZK | B | 2.04% | |
| TTC | F | 2.03% | |
| WLK | B | 2.03% | |
| LANC | D | 2.03% | |
| POR | B | 2.02% | |
| SON | B | 2.02% | |
| SEIC | D | 2.02% | |
| ORI | A | 2.02% | |
| CBSH | A | 2.02% | |
| ELS | D | 2.02% | |
| RRX | D | 2.01% | |
| RNR | D | 2.01% | |
| NWE | B | 2.01% | |
| SWX | A | 2.01% | |
| UNM | B | 2.0% | |
| OGS | C | 2.0% | |
| THG | A | 2.0% | |
| PB | B | 2.0% | |
| AFG | C | 1.99% | |
| FLO | B | 1.99% | |
| RLI | A | 1.99% | |
| SR | B | 1.98% | |
| SLGN | B | 1.96% | |
| UBSI | C | 1.95% | |
| EVR | B | 1.95% | |
| UMBF | C | 1.94% | |
| PII | F | 1.94% | |
| MSA | C | 1.93% | |
| UGI | C | 1.89% | |
| LECO | D | 1.88% | |
| CHE | D | 1.84% | |
| CFR | D | 1.83% | |
| GGG | D | 1.83% | |
| LEG | F | 1.49% |
REGL Underweight 35 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -5.26% | |
| AXON | C | -4.11% | |
| GSHD | F | -3.96% | |
| SWAV | A | -3.78% | |
| WSO | A | -3.75% | |
| GMED | A | -3.64% | |
| GNTX | D | -3.59% | |
| NOG | C | -3.56% | |
| HQY | D | -3.56% | |
| TOST | B | -3.52% | |
| SNEX | B | -3.32% | |
| GXO | C | -3.3% | |
| NARI | D | -3.28% | |
| SMAR | D | -3.23% | |
| RXO | C | -3.05% | |
| RARE | F | -2.92% | |
| LOB | D | -2.69% | |
| UFPT | B | -2.54% | |
| STAG | D | -2.49% | |
| QTWO | A | -2.42% | |
| BRBR | C | -2.24% | |
| MODG | C | -2.21% | |
| IPGP | D | -2.2% | |
| MLAB | C | -2.19% | |
| CERT | D | -2.07% | |
| FOXF | D | -2.0% | |
| TREX | D | -1.92% | |
| LSTR | C | -1.8% | |
| PEN | F | -1.74% | |
| SITM | B | -1.63% | |
| DV | F | -1.5% | |
| CROX | B | -1.47% | |
| NCNO | C | -1.17% | |
| WOLF | F | -1.15% | |
| RAMP | F | -1.04% |
REGL: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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