REGL vs. WBIF ETF Comparison
Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to WBI Large Cap Tactical Value Shares (WBIF)
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
$75.61
Average Daily Volume
57,809
50
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
1,823
32
Performance
| Period | REGL | WBIF |
|---|---|---|
| 30 Days | -3.35% | -5.46% |
| 60 Days | 1.64% | -2.22% |
| 90 Days | 3.98% | 2.42% |
| 12 Months | 11.13% | 11.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REGL | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| UNM | A | 2.05% | 2.02% | 2.02% |
REGL Overweight 49 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 2.61% | |
| CSL | A | 2.49% | |
| SWX | A | 2.41% | |
| RRX | D | 2.32% | |
| NFG | A | 2.18% | |
| CASY | A | 2.17% | |
| UGI | A | 2.16% | |
| DCI | B | 2.15% | |
| MSA | C | 2.13% | |
| ERIE | C | 2.12% | |
| ATR | A | 2.12% | |
| WLK | B | 2.1% | |
| FLO | A | 2.09% | |
| BKH | A | 2.08% | |
| POR | A | 2.06% | |
| SLGN | B | 2.06% | |
| LANC | C | 2.05% | |
| R | A | 2.05% | |
| RGLD | B | 2.05% | |
| OGE | A | 2.03% | |
| NWE | A | 2.02% | |
| OGS | A | 2.02% | |
| RNR | C | 2.01% | |
| AFG | C | 2.01% | |
| EVR | C | 2.0% | |
| NJR | A | 1.98% | |
| SR | A | 1.96% | |
| SEIC | C | 1.95% | |
| LECO | D | 1.94% | |
| RPM | D | 1.93% | |
| WTRG | A | 1.93% | |
| CBSH | A | 1.92% | |
| THG | A | 1.9% | |
| SON | C | 1.89% | |
| PRGO | A | 1.88% | |
| NNN | B | 1.87% | |
| ORI | A | 1.86% | |
| GGG | D | 1.85% | |
| RLI | B | 1.85% | |
| CFR | B | 1.84% | |
| PB | A | 1.83% | |
| CHE | D | 1.81% | |
| UMBF | B | 1.8% | |
| PII | F | 1.79% | |
| TTC | D | 1.78% | |
| OZK | A | 1.78% | |
| ELS | F | 1.76% | |
| UBSI | D | 1.67% | |
| LEG | F | 1.5% |
REGL Underweight 31 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.24% | |
| MO | A | -4.95% | |
| KNTK | A | -4.95% | |
| TW | B | -4.32% | |
| CHD | A | -4.1% | |
| HRB | B | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | C | -3.08% | |
| AXP | A | -2.38% | |
| GIS | B | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | D | -2.03% | |
| GRMN | A | -2.0% | |
| WRB | D | -2.0% | |
| DKS | B | -1.99% | |
| HAL | D | -1.97% | |
| UHS | C | -1.95% | |
| MAR | D | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | F | -1.88% | |
| CNA | B | -1.86% | |
| BCC | D | -1.82% | |
| TGT | D | -1.57% | |
| KMB | A | -0.92% |
REGL: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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