REGL vs. ACTV ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to LeaderShares Activist Leaders ETF (ACTV)
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

$72.52

Average Daily Volume

46,598

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period REGL ACTV
30 Days -2.01% -3.77%
60 Days -5.15% -6.16%
90 Days -5.48% -6.26%
12 Months 7.63% 4.09%
1 Overlapping Holdings
Symbol Grade Weight in REGL Weight in ACTV Overlap
SWX D 2.03% 3.41% 2.03%
REGL Overweight 48 Positions Relative to ACTV
Symbol Grade Weight
CASY B 2.55%
CSL C 2.26%
TTC C 2.22%
ELS C 2.2%
OGE C 2.19%
RGLD B 2.18%
NNN B 2.15%
WTRG C 2.15%
ATR D 2.14%
RNR D 2.13%
NFG D 2.13%
ORI D 2.12%
R B 2.1%
LANC B 2.1%
EVR A 2.1%
WSM D 2.1%
BKH D 2.08%
NWE D 2.07%
CBSH C 2.07%
RPM D 2.07%
MSA C 2.06%
POR D 2.06%
UMBF C 2.05%
NJR D 2.05%
SR C 2.05%
DCI D 2.05%
WLK D 2.04%
UNM D 2.04%
OGS C 2.03%
AFG D 2.02%
RLI D 2.01%
SEIC D 2.0%
PB D 2.0%
ERIE C 1.96%
THG D 1.93%
SON F 1.92%
UBSI D 1.92%
FLO D 1.89%
SLGN D 1.89%
PII F 1.87%
GGG D 1.85%
UGI D 1.85%
CHE D 1.84%
OZK D 1.81%
CFR D 1.81%
PRGO F 1.74%
RRX F 1.71%
LECO F 1.63%
REGL Underweight 41 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -4.16%
INVA B -3.91%
IRWD F -3.83%
VSTS F -3.78%
NSIT C -3.78%
JHG B -3.77%
THS C -3.76%
FRPT A -3.68%
ALIT F -3.58%
IVZ D -3.56%
FTRE D -3.46%
CNDT D -3.29%
BLMN F -3.29%
MRCY D -3.24%
DAN F -3.22%
NWL F -3.08%
BBWI F -2.85%
CNK A -0.93%
MGM B -0.82%
BMRN C -0.81%
PINS B -0.79%
TDS B -0.79%
CTLT B -0.76%
NWS B -0.75%
CMG D -0.74%
ROG D -0.74%
DBRG F -0.73%
MDU C -0.73%
NATL B -0.72%
SHAK D -0.72%
WEN F -0.72%
CHEF A -0.72%
FYBR B -0.71%
CVI F -0.7%
PCG D -0.69%
ETSY F -0.69%
EVH F -0.68%
AAP F -0.67%
BANC D -0.67%
WOLF F -0.66%
BTU C -0.66%
Compare ETFs