RSPD vs. REGL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.99

Average Daily Volume

45,773

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPD REGL
30 Days -1.11% 2.61%
60 Days -2.89% 2.38%
90 Days 0.59% 7.29%
12 Months 13.99% 16.13%
0 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in REGL Overlap
RSPD Overweight 10 Positions Relative to REGL
Symbol Grade Weight
GM B 2.1%
DPZ C 2.04%
BBWI B 2.04%
MGM F 2.03%
HAS C 2.0%
F D 1.99%
RCL B 1.99%
CMG A 1.98%
BWA B 1.98%
MHK C 1.97%
RSPD Underweight 50 Positions Relative to REGL
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%
Compare ETFs